NETGEAR financials
$22.04+0.27%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699.6M | $673.8M | $740.8M | $932.5M | $1.17B | $1.26B | $998.8M | $1.06B | $1.04B | $1.14B |
| Gross profit | $266.2M | $195.9M | $249.3M | $250.5M | $365.8M | $372.2M | $294.2M | $341.7M | $307.7M | $373.9M |
| Gross margin | 38.0% | 29.1% | 33.6% | 26.9% | 31.3% | 29.6% | 29.5% | 32.3% | 29.6% | 32.7% |
| Operating income | -$34.2M | $12.2M | -$32.2M | -$82.9M | $66.6M | $75.5M | $26.2M | $38.7M | $42.6M | $105.5M |
| Net income | -$17.9M | $12.4M | -$104.8M | -$69.0M | $49.4M | $58.3M | $25.8M | -$9.2M | $19.4M | $75.9M |
| Net margin | −2.6% | 1.8% | −14.1% | −7.4% | 4.2% | 4.6% | 2.6% | −0.9% | 1.9% | 6.6% |
| Diluted EPS | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | $-0.28 | $0.61 | $2.25 |
| EBITDA | -$18.2M | -$65.8M | -$20.9M | -$23.8M | $80.5M | $94.5M | $45.6M | $57.6M | $65.1M | $139.3M |
| Operating cash flow | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M | $184.1M | $13.5M | -$103.2M | $87.5M | $118.2M |
| Free cash flow | -$18.9M | $155.8M | $51.1M | -$19.5M | -$14.4M | $173.8M | -$705.0K | -$115.5M | $77.4M | $108.0M |
| Diluted shares | 28.6M | 29.7M | 29.4M | 29.0M | 31.0M | 30.6M | 32.0M | 33.1M | 32.1M | 33.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M |
| Short-term investments | $113.1M | $122.2M | $106.9M | $80.9M | $7.7M | $6.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $836.3M | $850.2M | $847.1M | $1.02B | $1.08B | $1.11B |
| Total liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M |
| Shareholders' equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M | $689.4M |
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