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NTGR FINANCIAL STATEMENTS

NETGEAR Inc — balance sheet, income statement and cash flow trends

NTGRNETGEAR Inc

🇺🇸 USA · NASDAQ · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue688.1 M $Gross Profit262.7 M $ · 38%Operating Income-29.2 M $ · -4%Pre-tax Income-26 M $ · -4%Net Income to Owners-40.7 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue688.1 M $-1.4%
Gross Profit262.7 M $+11.2%
Operating Income-29.2 M $-150.0%
EBITDA-16.8 M $—
Net Income to Owners-40.7 M $-163.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets788.7 M
  • Equity456.4 M $58%
  • Current Liabilities255.4 M $32%
  • Long-term Liabilities76.9 M $10%

Key Figures

YoY change
Total Assets788.7 M $-1.8%
Total Liabilities332.3 M $+18.5%
Total Equity456.4 M $-12.8%
Cash & ST Investments267.9 M $-26.3%
Total Debt35.5 M $+38.0%
Net Debt-138.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M05.3 M $Operating4.8 M $Investing-103.2 M $Financing-93.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.3 M $-95.6%
Capital Expenditures24.7 M $+171.2%
Free Cash Flow-19.4 M $-117.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.