NETGEAR, INC.
NETGEAR, INC.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-02Shares Purchased (TTM):0Shares Sold (TTM):45,574
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:25,281,827Shares Outstanding:27,977,000Institutional Ownership Pct.:90.37%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 183 | 210 | 203 | 241 | 270 | 286 | 274 | 177 | 173 | 177 | 131 | 106 | |||||
Short Term Investments | 113 | 113 | 123 | 122 | 122 | 122 | 122 | 117 | 117 | 107 | 97 | 96 | |||||
Accounts Receivable Net Current | 142 | 142 | 160 | 145 | 143 | 156 | 177 | 147 | 173 | 185 | 201 | 179 | |||||
Inventory Net | 169 | 176 | 167 | 157 | 158 | 163 | 162 | 189 | 211 | 249 | 281 | 324 | |||||
Prepaid Expense And Other Assets Current | 35 | 32 | 29 | 33 | 31 | 31 | 34 | 27 | 30 | 30 | 31 | 27 | |||||
Assets Current | 643 | 673 | 682 | 699 | 724 | 758 | 769 | 658 | 704 | 748 | 741 | 734 | |||||
Property Plant And Equipment Net | 26 | 26 | 23 | 14 | 11 | 11 | 11 | 11 | 9 | 8 | 8 | 8 | |||||
Operating Lease Right Of Use Asset | 34 | 37 | 39 | 23 | 26 | 28 | 31 | 33 | 35 | 37 | 40 | 40 | |||||
Intangible Assets Net Excluding Goodwill | 37 | 38 | 4 | 4 | - | 0 | - | - | - | 0 | 0 | 1 | |||||
Goodwill | 45 | 45 | 46 | 46 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Other Assets Noncurrent | 17 | 17 | 17 | 18 | 17 | 17 | 16 | 16 | 17 | 17 | 18 | 107 | |||||
Assets | 802 | 836 | 811 | 804 | 814 | 850 | 863 | 754 | 801 | 847 | 842 | 927 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 43 | 44 | 58 | 59 | 55 | 58 | 52 | 40 | 38 | 47 | 47 | 36 | |||||
Employee Related Liabilities Current | 38 | 35 | 28 | 27 | 19 | 23 | 20 | 24 | 22 | 21 | 19 | 22 | |||||
Accrued Liabilities Current | 139 | 144 | 125 | 127 | 128 | 148 | 155 | 160 | 155 | 168 | 168 | 178 | |||||
Contract With Customer Liability Current | 26 | 27 | 28 | 29 | 30 | 30 | 30 | 29 | 28 | 27 | 25 | 23 | |||||
Accrued Income Taxes Current | 2 | 1 | 1 | 1 | 10 | 10 | 15 | 1 | 1 | 1 | 1 | 5 | |||||
Liabilities Current | 249 | 250 | 239 | 243 | 242 | 270 | 271 | 253 | 244 | 264 | 260 | 264 | |||||
Accrued Income Taxes Noncurrent | 7 | 7 | 9 | 8 | 8 | 8 | 9 | 8 | 12 | 13 | 13 | 12 | |||||
Operating Lease Liability Noncurrent | 38 | 41 | 43 | 16 | 18 | 20 | 22 | 25 | 27 | 30 | 32 | 32 | |||||
Other Liabilities Noncurrent | 37 | 40 | 13 | 13 | 12 | 12 | 10 | 9 | 7 | 5 | 5 | 4 | |||||
Liabilities | 331 | 338 | 304 | 280 | 280 | 309 | 312 | 295 | 290 | 312 | 310 | 314 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 1,047 | 1,037 | 1,028 | 1,017 | 1,010 | 998 | 988 | 980 | 974 | 968 | 963 | 958 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -576 | -539 | -521 | -494 | -476 | -457 | -437 | -521 | -463 | -432 | -431 | -345 | |||||
Stockholders Equity | 471 | 498 | 507 | 523 | 534 | 541 | 550 | 459 | 511 | 535 | 533 | 613 | |||||
Liabilities And Stockholders Equity | 802 | 836 | 811 | 804 | 814 | 850 | 863 | 754 | 801 | 847 | 842 | 927 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | - | 5 | - | - | - | 5 | - | - | - | 5 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Common Stock Shares Authorized | - | 200 | - | - | - | 200 | - | - | - | 200 | - | - | |||||
Common Stock Shares Issued | - | 28 | - | - | - | 29 | - | - | - | 30 | - | - | |||||
Shares Outstanding | - | 28 | - | - | - | 29 | - | - | - | 30 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.14% | -8.71% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.52% | -4.53% | -0.11% | 22.13% | 29.42% | 44.09% | -28.02% | -29.75% | -35.40% | -7.61% | 6.56% | 15.09% |
| 2024 | 15.05% | 23.47% | 30.35% | 3.48% | 32.92% | 41.11% | 6.67% | 22.91% | 19.27% | -18.13% | -29.83% | -2.25% |
| 2023 | 0.22% | 0.07% | 2.01% | -9.45% | -12.50% | -22.09% | 1.25% | 14.79% | 9.42% | -0.41% | 2.60% | -20.56% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.58 | 2.69 | 2.85 | 2.87 | 2.99 | 2.81 | 2.84 | 2.60 | 2.88 | 2.83 | 2.85 | 2.77 | |||||
| Quick Ratio | 1.76 | 1.86 | 2.03 | 2.09 | 2.21 | 2.09 | 2.11 | 1.74 | 1.89 | 1.77 | 1.65 | 1.45 | |||||
| Working Capital | 394.10M | 423.06M | 442.79M | 455.53M | 481.79M | 487.95M | 497.98M | 404.54M | 459.32M | 483.63M | 480.69M | 469.21M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.70 | 0.68 | 0.60 | 0.54 | 0.52 | 0.57 | 0.57 | 0.64 | 0.57 | 0.58 | 0.58 | 0.51 | |||||
| Debt Ratio | 0.41 | 0.40 | 0.37 | 0.35 | 0.34 | 0.36 | 0.36 | 0.39 | 0.36 | 0.37 | 0.37 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.83 | 0.84 | 0.90 | 0.83 | 0.79 | 0.80 | 0.83 | 0.81 | 0.79 | 0.87 | 0.90 | |||||
| Days Sales Outstanding TTM | 74.65 | 77.80 | 87.97 | 76.35 | 85.77 | 92.44 | 101.51 | 85.75 | 92.02 | 113.94 | 104.96 | 85.02 | |||||
| Receivables Turnover TTM | 4.89 | 4.69 | 4.15 | 4.78 | 4.26 | 3.95 | 3.60 | 4.26 | 3.97 | 3.20 | 3.48 | 4.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.89 | -0.63 | -0.91 | 2.20 | 0.87 | 0.42 | 0.67 | -5.20 | -3.87 | -3.57 | -3.70 | -0.73 | |||||
| Free Cash Flow Per Share TTM | -0.39 | -0.66 | -0.47 | 3.79 | 4.56 | 5.39 | 6.65 | 3.77 | 1.96 | 1.74 | -0.32 | -1.74 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.37% | 38.05% | 36.01% | 33.84% | 30.39% | 29.08% | 29.73% | 30.88% | 32.73% | 33.64% | 30.62% | 28.71% | |||||
| Operating Profit Margin TTM | -5.02% | -4.88% | -6.36% | 8.37% | 3.14% | 1.81% | 3.59% | -10.36% | -5.93% | -4.49% | -5.31% | -5.17% | |||||
| Net Profit Margin TTM | -3.58% | -2.56% | -3.73% | 9.13% | 3.72% | 1.83% | 2.88% | -21.62% | -15.69% | -14.14% | -13.62% | -2.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.75% | 3.84% | 2.88% | 0.41% | -7.35% | -9.05% | -15.13% | -18.52% | -19.75% | -20.55% | -14.26% | -12.52% | |||||
| Net Income Growth (1Y) | -199.80% | -244.97% | -233.43% | -142.40% | -121.97% | -111.80% | -117.94% | 597.67% | 429.13% | 51.86% | 70.71% | -62.31% | |||||
| EPS Growth (1Y) | -202.44% | -246.48% | -233.74% | -142.36% | -122.49% | -111.98% | -118.45% | 608.21% | 422.74% | 50.06% | 67.05% | -62.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.51 | -39.15 | -35.51 | 13.19 | 28.12 | 65.16 | 29.41 | -2.94 | -4.08 | -4.09 | -3.41 | -19.27 | |||||
| P/B TTM | 1.30 | 1.41 | 1.83 | 1.61 | 1.31 | 1.49 | 1.05 | 0.96 | 0.91 | 0.80 | 0.70 | 0.68 | |||||
| P/S TTM | 0.88 | 1.00 | 1.33 | 1.20 | 1.05 | 1.20 | 0.85 | 0.64 | 0.64 | 0.58 | 0.46 | 0.49 | |||||
| Market Cap | 611.02M | 701.73M | 927.58M | 840.44M | 702.42M | 805.58M | 575.82M | 441.91M | 463.56M | 428.00M | 371.71M | 415.16M | |||||
| Enterprise Value | 427.54M | 491.83M | 724.10M | 599.42M | 432.61M | 519.14M | 302.06M | 264.81M | 290.90M | 251.28M | 240.25M | 308.80M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -10.95M | -18.91M | -13.54M | 109.54M | 130.98M | 155.80M | 190.89M | 108.94M | 57.48M | 51.05M | -9.58M | -50.97M | |||||
| Net Debt | -183.48M | -209.90M | -203.48M | -241.02M | -269.81M | -286.44M | -273.77M | -177.10M | -172.66M | -176.72M | -131.46M | -106.35M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-02Sale
Owner: Durr, Laura
Title: -
Shares: 1,000
Price/Share: $26.76
Value: $26,760.00
Shares Owned: 42,059
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Goli, Shravan
Title: -
Shares: 3,381
Price/Share: $26.87
Value: $90,847.47
Shares Owned: 25,857
Relationship: Director
Ownership: Direct
2026-06-01Sale
Owner: Butterfass, Sarah
Title: -
Shares: 2,704
Price/Share: $26.92
Value: $72,791.68
Shares Owned: 38,953
Relationship: Director
Ownership: Direct
2026-05-01Sale
Owner: Badjate, Pramod
Title: President & GM, NFB
Shares: 3,000
Price/Share: $25.47
Value: $76,410.00
Shares Owned: 165,513
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Badjate, Pramod
Title: President & GM, NFB
Shares: 3,000
Price/Share: $20.97
Value: $62,910.00
Shares Owned: 144,586
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
90.37%
Inst. Shares: 25,281,827
Shares Outstanding: 27,977,000
2025-12-31
86.28%
Inst. Shares: 24,681,853
Shares Outstanding: 28,607,000
2025-09-30
85.36%
Inst. Shares: 24,444,721
Shares Outstanding: 28,638,000
2025-06-30
83.07%
Inst. Shares: 24,017,710
Shares Outstanding: 28,911,000
2025-03-31
87.27%
Inst. Shares: 25,062,631
Shares Outstanding: 28,717,000
NETGEAR, INC. (NTGR) — SEC Financial Statements & Analysis
NETGEAR, INC. (NTGR) is a telephone & telegraph apparatus company, incorporated in DE. NETGEAR, INC. trades on Nasdaq as: NTGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NETGEAR, INC. reported a 3.75% year-over-year revenue growth, a Gross Profit Margin of 39.37% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 0.88x (TTM), a Price-to-Book (P/B) ratio of 1.3 (TTM), at a market cap of $611.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.75%
- Gross Profit Margin TTM
- 39.37%
- Debt To Equity
- 0.70x
- P/S TTM
- 0.88x
- P/B TTM
- 1.3
- Market Cap
- $611.02M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETGEAR, INC. in?
NETGEAR, INC. (NTGR) operates in the Telephone & Telegraph Apparatus industry.
What is NTGR's market cap?
NETGEAR, INC. (NTGR) has a market capitalization of $611.02M as of 2026-03-31.
What exchange does NTGR trade on?
NETGEAR, INC. (NTGR) trades on the Nasdaq.
Where is NETGEAR, INC. incorporated?
NETGEAR, INC. is incorporated in DE.