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Netgear, Inc. (NTGR)

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SEC name NETGEAR, INC. · CIK 0001122904 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Netgear, Inc. reported revenue of $699.62M. Revenue grew 3.8% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $694.41M.

Key ratios (year ended 2025-12-31)

38.0%
Gross margin
-4.9%
Operating margin
-2.6%
Net margin
-3.6%
Return on year-end equity
3.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Dover / San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$694.41M$699.62M$673.76M$740.84M$932.47M$1.17B$1.26B$998.76M$1.06B$1.04B$1.14B
Cost of Revenue$416.44M$433.43M$477.83M$491.59M$681.92M$802.24M$883.05M$704.53M$717.12M$731.45M$769.54M
Gross Profit$277.98M$266.19M$195.93M$249.25M$250.55M$365.84M$372.15M$294.23M$341.70M$307.72M$373.90M
R&D Expense$90.56M$85.72M$81.08M$83.30M$88.44M$92.97M$88.79M$77.98M$82.42M$71.89M$70.90M
Operating Income-$33.85M-$34.15M$12.22M-$33.27M-$82.92M$66.60M$75.54M$26.19M$38.71M$42.55M$105.50M
Depreciation & Amortization$11.93M$8.00M$6.51M$7.16M$10.07M$13.91M$18.93M$19.41M$18.85M$22.53M$29.93M
EBITDA-$21.92M-$26.16M$18.73M-$26.11M-$72.85M$80.50M$94.47M$45.59M$57.56M$65.08M$135.43M
Net Income-$25.75M-$17.92M$12.36M-$104.77M-$68.99M$49.39M$58.29M$25.79M-$9.16M$19.44M$75.85M
EPS (Diluted)n/a-$0.63$0.42-$3.57-$2.38$1.59$1.90$0.81-$0.28$0.61$2.25
Total Assets$788.70M$836.27M$850.23M$847.14M$1.02B$1.08B$1.11B$955.81M$1.04B$1.21B$1.18B
Total Liabilities$332.28M$338.45M$309.16M$311.65M$398.93M$381.72M$416.65M$347.12M$415.82M$478.08M$387.64M
Shareholders' Equity$456.43M$497.82M$541.07M$535.50M$620.86M$696.82M$689.38M$608.69M$627.55M$730.49M$796.82M
Cash & Equivalents$174.30M$209.90M$286.44M$176.72M$146.50M$263.77M$346.46M$190.21M$201.05M$202.73M$240.47M
Operating Cash Flown/a$1.61M$164.80M$56.85M-$13.73M-$4.58M$181.15M$13.53M-$103.21M$87.52M$118.18M
Capital Expenditures$20.86M$20.52M$8.99M$5.80M$5.76M$9.86M$10.30M$14.23M$12.25M$10.14M$10.23M
Free Cash Flown/a-$18.91M$155.80M$51.05M-$19.49M-$14.44M$170.85M-$705.0K-$115.46M$77.38M$107.95M
Share Repurchases$68.03M$50.66M$33.09M$0$24.38M$75.00M$23.80M$75.95M$30.00M$113.16M$38.25M
Shares Outstanding27.14M27.94M28.50M29.62M28.91M29.29M30.40M29.93M31.56M31.32M32.96M
Weighted Average Diluted Sharesn/a28.61M29.68M29.36M29.01M31.00M30.64M31.96M33.14M32.10M33.73M
EPS (Basic)n/a-$0.63$0.43-$3.57-$2.38$1.63$1.95$0.83-$0.29$0.61$2.32

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