Netgear › Financials
Netgear financials
NTGRTen years from Netgear’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.04B | $1.06B | $998.8M | $1.26B | $1.17B | $932.5M | $740.8M | $673.8M | $699.6M | $694.4M | — |
| Gross profit | $373.9M | $307.7M | $341.7M | $294.2M | $372.2M | $365.8M | $250.5M | $249.3M | $195.9M | $266.2M | $278.0M | — |
| Operating income | $105.5M | $42.6M | $38.7M | $26.2M | $75.5M | $66.6M | −$82.9M | −$33.3M | $12.2M | −$34.2M | −$33.8M | — |
| Net income | $75.9M | $19.4M | −$9.2M | $25.8M | $58.3M | $49.4M | −$69.0M | −$104.8M | $12.4M | −$17.9M | −$25.8M | — |
| Earnings per share, diluted | $2.25 | $0.61 | −$0.28 | $0.81 | $1.90 | $1.59 | −$2.38 | −$3.57 | $0.42 | −$0.63 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $240.5M | $202.9M | $201.0M | $190.2M | $346.5M | $263.8M | $146.5M | $176.7M | $286.4M | $209.9M | — | $174.3M |
| Total assets | $1.18B | $1.21B | $1.04B | $955.8M | $1.11B | $1.08B | $1.02B | $847.1M | $850.2M | $836.3M | — | $788.7M |
| Total liabilities | $387.6M | $478.1M | $415.8M | $347.1M | $416.7M | $381.7M | $398.9M | $311.6M | $309.2M | $338.4M | — | $332.3M |
| Shareholders' equity | $796.8M | $730.5M | $627.6M | $608.7M | $689.4M | $696.8M | $620.9M | $535.5M | $541.1M | $497.8M | — | $456.4M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118.2M | $87.5M | −$103.2M | $13.5M | $181.2M | −$4.6M | −$13.7M | $56.9M | $164.8M | $1.6M | $3.6M | — |
| Capital spending | $10.2M | $10.1M | $12.3M | $14.2M | $10.3M | $9.9M | $5.8M | $5.8M | $9.0M | $20.5M | $20.9M | — |
| Free cash flow | $108.0M | $77.4M | −$115.5M | −$705K | $170.9M | −$14.4M | −$19.5M | $51.1M | $155.8M | −$18.9M | −$17.3M | — |
| Buybacks | $38.3M | $113.2M | $30.0M | $75.9M | $23.8M | $75.0M | $24.4M | $0 | $33.1M | $50.7M | $68.0M | — |
| Returned to shareholders | $38.3M | $113.2M | $30.0M | $75.9M | $23.8M | $75.0M | $24.4M | $0 | $33.1M | $50.7M | $68.0M | — |
| Stock-based pay | $17.1M | $19.0M | $26.5M | $29.1M | $30.5M | $26.0M | $17.7M | $17.9M | $22.7M | $29.7M | $35.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Netgear financials, answered
What is Netgear's market cap?
$599.3M at $22.05 a share, with 27,179,021 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does Netgear earn?
Revenue of $694.4M and net income of -$25.8M in the last 12 months to Jun 2026.
How much debt does Netgear have?
Netgear reported $174.3M of cash and equivalents on its balance sheet in Jun 2026.
Does Netgear make free cash flow?
No. Operating cash flow minus capital spending was -$17.3M in the last 12 months to Jun 2026.
How much cash does Netgear return to shareholders?
$50.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.