NTAP
NetApp (NTAP)
NASDAQ
$158.44+$0.13 (+0.08%)
Price as of Jun 23, 2026 1:34 PM EDT
  • $31.0B
    Market Cap
  • 54.76%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
04/24/2026
04/25/2025
04/26/2024
04/28/2023
Income Statement
Total Operating Revenue
3.2B
+5.07%
3.0B
-51.50%
6.3B
-1.48%
6.4B
+0.70%
Cost of Revenue
1.4B
+9.11%
1.3B
-30.03%
1.8B
-14.77%
2.2B
+2.62%
Gross Profit
4.9B
+6.20%
4.6B
+4.06%
4.4B
+5.32%
4.2B
-0.26%
Sales and Marketing Expense
1.9B
+0.21%
1.9B
+2.02%
1.8B
-0.05%
1.8B
-1.51%
Research and Development Expense
-991.0M
-2.08%
-1.0B
-1.65%
-1.0B
+7.64%
-956.0M
+8.51%
Depreciation and Amortization Expense
200.0M
-17.70%
243.0M
-4.71%
255.0M
+2.82%
248.0M
+27.84%
Total Operating Expenses
3.2B
-1.56%
3.3B
+1.77%
3.2B
+0.88%
3.2B
+4.18%
Operating Profit
1.7B
+25.21%
1.3B
+10.13%
1.2B
+19.25%
1.0B
-12.01%
Interest Income
113.0M
+0.89%
112.0M
0.00%
112.0M
+62.32%
69.0M
+885.71%
Interest Expense
N/A
N/A
N/A
N/A
-64.0M
-4.48%
-67.0M
-8.22%
Interest Income and Expense and Net
113.0M
+0.89%
112.0M
+133.33%
48.0M
+2,300.00%
2.0M
+103.03%
Total Nonoperating Income and Expense
-26.0M
-156.52%
46.0M
-6.12%
49.0M
+2.08%
48.0M
+177.42%
Income before Taxes
1.6B
+19.16%
1.4B
+9.50%
1.3B
+18.48%
1.1B
-2.65%
Income Taxes
372.0M
+88.83%
197.0M
-28.88%
277.0M
+233.17%
-208.0M
-231.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.3B
+7.59%
1.2B
+20.28%
986.0M
-22.61%
1.3B
+35.97%
Net Income from Continuing Operations Applicable to Common
1.6B
+19.16%
1.4B
+9.50%
1.3B
+18.48%
1.1B
-2.65%
Basic EPS and Net Income
6.41
+10.33%
5.81
+22.57%
4.74
-19.25%
5.87
+39.76%
Diluted EPS and Net Income
6.35
+11.99%
5.67
+22.46%
4.63
-20.03%
5.79
+41.56%
Basic Weighted Average Shares
199.0M
-2.45%
204.0M
-1.92%
208.0M
-4.15%
217.0M
-2.69%
Diluted Weighted Average Shares
201.0M
-3.83%
209.0M
-1.88%
213.0M
-3.18%
220.0M
-3.93%
Balance Sheet
Cash and Cash Equivalents
2.1B
-24.51%
2.7B
+44.09%
1.9B
-17.83%
2.3B
-43.68%
Short-Term Investments
1.5B
+37.14%
1.1B
-18.16%
1.3B
+78.91%
754.0M
+3,327.27%
Cash and Cash Equivalents and Short-Term Investments
3.6B
-6.81%
3.8B
+18.27%
3.3B
+5.93%
3.1B
-25.74%
Total Current Assets
5.8B
-1.28%
5.9B
+19.48%
4.9B
+4.64%
4.7B
-21.28%
Accumulated Depreciation
1.4B
-11.32%
1.6B
+6.36%
1.5B
+8.44%
1.4B
+9.04%
Property and Plant and Equipment and Net
592.0M
+5.15%
563.0M
-6.79%
604.0M
-7.08%
650.0M
+7.97%
Total Long-Term Assets
1.6B
-3.71%
1.6B
+9.31%
1.5B
-2.91%
1.5B
+56.21%
Total Assets
10.7B
-0.73%
10.8B
+9.47%
9.9B
+0.70%
9.8B
-2.07%
Income Taxes Payable
N/A
N/A
0
-100.00%
100.0M
-53.49%
215.0M
-29.04%
Total Short-Term Debt
0
-100.00%
750.0M
+87.50%
400.0M
N/A
0
-100.00%
Total Current Liabilities
4.0B
-13.75%
4.7B
+13.54%
4.1B
+18.43%
3.5B
-12.29%
Total Long-Term Debt
2.5B
+0.08%
2.5B
+24.75%
2.0B
-16.62%
2.4B
+0.13%
Total Long-Term Liabilities
360.0M
-5.01%
379.0M
-35.21%
585.0M
-17.37%
708.0M
-10.15%
Total Liabilities
9.4B
-3.99%
9.8B
+11.92%
8.7B
+0.95%
8.7B
-5.76%
Retained Earnings
153.0M
N/A
0
-100.00%
208.0M
-21.51%
265.0M
+117.21%
Total Stockholders Equity
1.4B
+29.90%
1.0B
-9.25%
1.1B
-1.12%
1.2B
+38.31%
Total Shares Outstanding
196.0M
-2.49%
201.0M
-2.43%
206.0M
-2.83%
212.0M
-3.64%
Cash Flow
Cash from Operating Activities
2.1B
+37.25%
1.5B
-10.62%
1.7B
+52.21%
1.1B
-8.59%
Capital Expenditures
198.0M
+17.86%
168.0M
+8.39%
155.0M
-35.15%
239.0M
+5.75%
Cash from Investing Activities
-595.0M
-504.76%
147.0M
+120.00%
-735.0M
-47.12%
-1.4B
+147.77%
Dividends Paid
413.0M
-2.59%
424.0M
+1.92%
416.0M
-3.70%
432.0M
-3.14%
Cash from Financing Activities
-2.1B
+159.30%
-828.0M
-38.39%
-1.3B
-11.17%
-1.5B
+48.77%
Financials Ratio
Gross Margin
56.14%
-2.82%
57.76%
-18.33%
70.72%
+6.90%
66.16%
-0.95%
Operating Margin
52.41%
+19.17%
43.98%
+127.07%
19.37%
+21.04%
16.00%
-12.62%
Return on Assets
11.83%
+3.31%
11.45%
+14.45%
10.01%
-22.06%
12.84%
+32.83%
Return on Equity
106.73%
-1.64%
108.51%
+26.83%
85.55%
-32.95%
127.59%
+3.69%
Revenue Growth
5.07%
+109.84%
-51.50%
+3,385.60%
-1.48%
-312.16%
0.70%
-93.03%
Current Ratio
1.44
+14.46%
1.26
+5.23%
1.19
-11.65%
1.35
-10.24%
Cash Ratio
0.51
-12.48%
0.59
+26.90%
0.46
-30.61%
0.67
-35.78%
Debt-to-Equity Ratio
1.84
-40.82%
3.11
+49.03%
2.09
+1.26%
2.06
-34.47%
Debt-to-Assets Ratio
0.23
-22.55%
0.30
+23.56%
0.24
-0.58%
0.24
-7.46%

Earnings & Revenue History

Debt-to-Assets

Cash Flow