NETGEAR financials
$22.04+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.6M | $158.8M | $182.5M | $184.6M | $170.5M | $162.1M | $182.4M | $182.9M | $143.9M | $164.6M | $188.7M | $197.8M |
| Gross profit | $67.8M | $64.3M | $73.6M | $72.3M | $64.0M | $56.3M | $59.4M | $56.5M | $31.8M | $48.2M | $65.6M | $68.9M |
| Gross margin | 40.2% | 40.5% | 40.4% | 39.1% | 37.5% | 34.8% | 32.6% | 30.9% | 22.1% | 29.3% | 34.8% | 34.8% |
| Operating income | -$8.4M | -$13.6M | -$4.7M | -$7.1M | -$9.5M | -$12.8M | -$15.1M | $95.8M | -$46.9M | -$21.6M | -$2.9M | -$648.0K |
| Net income | -$7.3M | -$13.0M | -$684.0K | -$4.8M | -$6.4M | -$6.0M | -$8.9M | $85.1M | -$45.2M | -$18.6M | -$1.7M | -$84.8M |
| Net margin | −4.3% | −8.2% | −0.4% | −2.6% | −3.8% | −3.7% | −4.9% | 46.5% | −31.4% | −11.3% | −0.9% | −42.9% |
| Diluted EPS | $-0.27 | $-0.47 | $-0.02 | $-0.17 | $-0.22 | $-0.21 | $-0.29 | $2.90 | $-1.56 | $-0.63 | $-0.06 | $-2.87 |
| EBITDA | -$4.1M | -$4.6M | -$1.1M | -$3.6M | -$7.0M | -$6.4M | -$9.0M | -$2.3M | -$35.4M | -$19.1M | -$1.6M | $2.6M |
| Operating cash flow | -$10.2M | $1.6M | $19.5M | -$7.4M | -$1.8M | -$8.7M | $21.5M | $107.7M | $18.4M | $17.2M | $56.3M | $26.1M |
| Free cash flow | -$11.6M | -$2.2M | $13.6M | -$17.1M | -$5.3M | -$10.1M | $19.0M | $106.0M | $16.1M | $14.7M | $54.1M | $24.0M |
| Diluted shares | 27.0M | 28.0M | 28.2M | 28.6M | 28.9M | 28.7M | 31.1M | 29.4M | 28.9M | 29.4M | 29.5M | 29.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.3M | $183.5M | $209.9M | $203.5M | $241.0M | $269.8M |
| Short-term investments | $93.6M | $113.0M | $113.1M | $122.9M | $122.5M | $122.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $788.7M | $801.9M | $836.3M | $810.8M | $803.5M | $814.2M |
| Total liabilities | $332.3M | $330.8M | $338.4M | $304.0M | $280.4M | $280.0M |
| Shareholders' equity | $456.4M | $471.2M | $497.8M | $506.8M | $523.2M | $534.2M |
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