NASDAQ · NTAPTechnologyComputer Storage Devices

NetApp financials

$204.41+1.62%

Close Sep 28, 2026 · split-adjusted

Quarterly Annual

Revenue

1.56BQ2 '24

1.61BQ3 '24

1.67BQ4 '24

1.54BQ1 '25

1.66BQ2 '25

1.64BQ3 '25

1.73BQ4 '25

1.56BQ1 '26

1.71BQ2 '26

1.71BQ3 '26

1.95BQ4 '26

2.02BQ1 '27

Net income

233.0MQ2 '24

313.0MQ3 '24

291.0MQ4 '24

248.0MQ1 '25

299.0MQ2 '25

299.0MQ3 '25

340.0MQ4 '25

233.0MQ1 '26

305.0MQ2 '26

334.0MQ3 '26

404.0MQ4 '26

375.0MQ1 '27

Income statement & cash flow

Quarter	Q1 '27 Jul 31	Q4 '26 Apr 24	Q3 '26 Jan 23	Q2 '26 Oct 24	Q1 '26 Jul 25	Q4 '25 Apr 25	Q3 '25 Jan 24	Q2 '25 Oct 25	Q1 '25 Jul 26	Q4 '24 Apr 26	Q3 '24 Jan 26	Q2 '24 Oct 27
Revenue	$2.02B	$1.95B	$1.71B	$1.71B	$1.56B	$1.73B	$1.64B	$1.66B	$1.54B	$1.67B	$1.61B	$1.56B
Gross profit	$1.42B	$1.36B	$1.21B	$1.23B	$1.10B	$1.19B	$1.15B	$1.18B	$1.10B	$1.18B	$1.15B	$1.11B
Gross margin	70.1%	70.1%	70.6%	72.0%	70.4%	68.9%	69.8%	71.0%	71.3%	70.5%	71.7%	71.1%
Operating income	$484.0M	$532.0M	$434.0M	$399.0M	$309.0M	$348.0M	$362.0M	$345.0M	$282.0M	$366.0M	$366.0M	$307.0M
Net income	$375.0M	$404.0M	$334.0M	$305.0M	$233.0M	$340.0M	$299.0M	$299.0M	$248.0M	$291.0M	$313.0M	$233.0M
Net margin	18.5%	20.7%	19.5%	17.9%	14.9%	19.6%	18.2%	18.0%	16.1%	17.4%	19.5%	14.9%
Diluted EPS	$1.88	$2.03	$1.67	$1.51	$1.15	$1.65	$1.44	$1.42	$1.17	$1.36	$1.48	$1.10
EBITDA	$573.0M	$580.0M	$479.0M	$474.0M	$362.0M	$447.0M	$437.0M	$421.0M	$363.0M	$367.0M	$445.0M	$376.0M
Operating cash flow	$503.0M	$950.0M	$317.0M	$127.0M	$673.0M	$675.0M	$385.0M	$105.0M	$341.0M	$613.0M	$484.0M	$135.0M
Free cash flow	$401.0M	$900.0M	$271.0M	$78.0M	$620.0M	$640.0M	$338.0M	$60.0M	$300.0M	$567.0M	$448.0M	$97.0M
Diluted shares	200.0M	199.0M	200.0M	202.0M	203.0M	206.0M	208.0M	210.0M	212.0M	214.0M	211.0M	211.0M

Balance sheet

Period end	Jul 31	Apr 24	Jan 23	Oct 24	Jul 25	Apr 25
Cash & equivalents	$1.57B	$2.07B	$1.63B	$2.07B	$2.08B	$2.74B
Short-term investments	$2.00B	$1.51B	$1.38B	$942.0M	$1.24B	$1.10B
Total debt	$2.49B	$2.49B	$2.49B	$2.49B	$2.48B	$3.23B
Total assets	$10.96B	$10.74B	$9.97B	$9.63B	$9.68B	$10.82B
Total liabilities	$9.46B	$9.39B	$8.81B	$8.64B	$8.70B	$9.78B
Shareholders' equity	$1.50B	$1.35B	$1.16B	$986.0M	$975.0M	$1.04B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology