NTGR: financial statements from SEC — TradeAlmanac

NTGR

NETGEAR, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	700m	674m
Cost of revenue	433m	478m
Gross profit	266m	196m
Research and development	86m	81m
Selling, general and administrative	79m	63m
Operating expenses	300m	184m
Operating income	−34m	12m
Pre-tax income	−17m	25m
Income tax	1m	13m
Net income	−18m	12m
Earnings per share	−0.63	0.43
Earnings per share, diluted	−0.63	0.42
Weighted average shares	29m	29m
Weighted average shares, diluted	29m	30m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	183m	210m	203m	241m	270m	286m	274m	177m
Short-term investments	113m	113m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2m	165m
Depreciation and amortisation	8m	7m
Share-based compensation	30m	23m
Capital expenditure	21m	9m
Investing cash flow	−23m	−26m
Share buybacks	51m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)