2m 2m 2m 2m 2m 2m 2m
Netgear (NTGR)
NASDAQ
$23.25-$0.24 (-1.02%)
Price as of Jun 23, 2026 4:35 PM EDT- $630.5MMarket Cap
- -15.90%1-Year Change
- Communication EquipmentIndustry
Netgear (NTGR)
$23.25-$0.24 (-1.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 699.6M +3.84% | 673.8M -9.05% | 740.8M -20.55% | 932.5M -20.17% | |
Cost of Revenue | 433.4M -9.29% | 477.8M -2.80% | 491.6M -27.91% | 681.9M -15.00% | |
Gross Profit | 266.2M +35.86% | 195.9M -21.39% | 249.3M -0.52% | 250.5M -31.51% | |
Sales and Marketing Expense | 127.7M +3.27% | 123.7M -3.20% | 127.8M -8.52% | 139.7M -4.31% | |
Research and Development Expense | -85.7M +5.72% | -81.1M -2.66% | -83.3M -5.82% | -88.4M -4.87% | |
Depreciation and Amortization Expense | 8.0M +22.75% | 6.5M -9.04% | 7.2M -28.89% | 10.1M -27.59% | |
Total Operating Expenses | 300.3M +63.49% | 183.7M -34.98% | 282.5M -15.28% | 333.5M +11.44% | |
Operating Profit | -34.2M -379.57% | 12.2M +136.71% | -33.3M -59.87% | -82.9M -224.52% | |
Interest Income | 4.9M +5,350.54% | -93,000 +1,062.50% | -8,000 -97.05% | -271,000 -80.10% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 4.9M +5,350.54% | -93,000 +1,062.50% | -8,000 -97.05% | -271,000 -80.10% | |
Total Nonoperating Income and Expense | 17.4M +37.12% | 12.7M -10.38% | 14.1M +1,467.52% | 902,000 +182.53% | |
Income before Taxes | -16.8M -167.41% | 24.9M +230.06% | -19.1M -76.67% | -82.0M -225.22% | |
Income Taxes | 1.1M -90.84% | 12.5M -85.37% | 85.6M +756.93% | -13.0M -180.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -17.9M -244.97% | 12.4M +111.80% | -104.8M +51.86% | -69.0M -239.69% | |
Net Income from Continuing Operations Applicable to Common | -16.8M -167.41% | 24.9M +230.06% | -19.1M -76.67% | -82.0M -225.22% | |
Basic EPS and Net Income | -0.63 -246.51% | 0.43 +112.04% | -3.57 +50.00% | -2.38 -246.01% | |
Diluted EPS and Net Income | -0.63 -250.00% | 0.42 +111.76% | -3.57 +50.00% | -2.38 -249.69% | |
Basic Weighted Average Shares | 28.6M -1.03% | 28.9M -1.53% | 29.4M +1.20% | 29.0M -4.08% | |
Diluted Weighted Average Shares | 28.6M -3.62% | 29.7M +1.12% | 29.4M +1.20% | 29.0M -6.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 209.9M -26.72% | 286.4M +62.09% | 176.7M +20.63% | 146.5M -44.46% | |
Short-Term Investments | 113.1M -7.46% | 122.2M +14.32% | 106.9M +32.14% | 80.9M +945.00% | |
Cash and Cash Equivalents and Short-Term Investments | 323.0M -20.96% | 408.7M +44.08% | 283.6M +24.72% | 227.4M -16.24% | |
Total Current Assets | 673.3M -11.18% | 758.0M +1.34% | 748.0M -10.35% | 834.3M -5.53% | |
Accumulated Depreciation | 78.0M -16.24% | 93.1M +4.62% | 89.0M -29.65% | 126.5M +4.66% | |
Property and Plant and Equipment and Net | 26.0M +130.34% | 11.3M +36.44% | 8.3M -10.32% | 9.2M -30.82% | |
Total Long-Term Assets | 16.8M +1.11% | 16.6M -4.27% | 17.3M -82.28% | 97.8M +28.09% | |
Total Assets | 836.3M -1.64% | 850.2M +0.36% | 847.1M -16.93% | 1.0B -5.45% | |
Income Taxes Payable | 8.0M -54.52% | 17.6M +27.85% | 13.7M -17.56% | 16.7M -18.82% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 250.2M -7.35% | 270.1M +2.17% | 264.3M -23.59% | 346.0M +1.44% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 40.0M +242.12% | 11.7M +138.52% | 4.9M +25.73% | 3.9M +25.39% | |
Total Liabilities | 338.4M +9.47% | 309.2M -0.80% | 311.6M -21.88% | 398.9M +4.51% | |
Retained Earnings | -538.9M +17.90% | -457.1M +5.74% | -432.3M +33.12% | -324.8M +43.33% | |
Total Stockholders Equity | 497.8M -7.99% | 541.1M +1.04% | 535.5M -13.75% | 620.9M -10.90% | |
Total Shares Outstanding | 27.9M -1.95% | 28.5M -3.77% | 29.6M +2.45% | 28.9M -1.29% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6M -99.03% | 164.8M +189.87% | 56.9M +514.02% | -13.7M +199.89% | |
Capital Expenditures | 20.5M +128.10% | 9.0M +55.10% | 5.8M +0.73% | 5.8M -41.64% | |
Cash from Investing Activities | -22.6M -13.44% | -26.2M -4.65% | -27.4M -65.50% | -79.5M +696.36% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -55.5M +91.97% | -28.9M -3,727.73% | 797,000 +103.32% | -24.0M -64.74% | |
Financials Ratio | |||||
Gross Margin | 38.05% +30.84% | 29.08% -13.57% | 33.64% +25.22% | 26.87% -14.21% | |
Operating Margin | -4.88% -369.24% | 1.81% +140.37% | -4.49% -49.49% | -8.89% -255.98% | |
Return on Assets | -2.13% -245.91% | 1.46% +112.98% | -11.22% +70.69% | -6.58% -245.43% | |
Return on Equity | -3.45% -250.23% | 2.30% +112.68% | -18.12% +73.05% | -10.47% -246.95% | |
Revenue Growth | 3.84% +142.39% | -9.05% -55.94% | -20.55% +1.89% | -20.17% +190.58% | |
Current Ratio | 2.69 -4.13% | 2.81 -0.81% | 2.83 +17.34% | 2.41 -6.87% | |
Cash Ratio | 0.84 -20.90% | 1.06 +58.65% | 0.67 +57.89% | 0.42 -45.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow