NETGEAR, INC. financial data

Symbol
NTGR on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285% % 2.5%
Quick Ratio 68% % -3.2%
Debt-to-equity 58% % -0.27%
Return On Equity -3.5% % -245%
Return On Assets -2.2% % -245%
Operating Margin -4.9% % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,113,151 shares -2.6%
Common Stock, Shares, Outstanding 27,943,198 shares -2%
Entity Public Float $807,600,000 USD 87%
Common Stock, Value, Issued $28,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 28,607,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 28,607,000 shares -3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $699,621,000 USD 3.8%
Research and Development Expense $85,721,000 USD 5.7%
Selling and Marketing Expense $127,733,000 USD 3.3%
General and Administrative Expense $78,916,000 USD 24%
Operating Income (Loss) $34,152,000 USD -380%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,776,000 USD -167%
Income Tax Expense (Benefit) $1,147,000 USD -91%
Net Income (Loss) Attributable to Parent $17,923,000 USD -245%
Earnings Per Share, Basic -0.63 USD/shares -247%
Earnings Per Share, Diluted -0.63 USD/shares -250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $209,904,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $142,045,000 USD -9.1%
Inventory, Net $176,456,000 USD 8.6%
Assets, Current $673,282,000 USD -11%
Deferred Income Tax Assets, Net $2,386,000 USD 2.3%
Property, Plant and Equipment, Net $26,001,000 USD 130%
Operating Lease, Right-of-Use Asset $36,715,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $38,480,000 USD
Goodwill $45,022,000 USD 24%
Other Assets, Noncurrent $16,771,000 USD 1.1%
Assets $836,271,000 USD -1.6%
Accounts Payable, Current $43,749,000 USD -25%
Employee-related Liabilities, Current $34,731,000 USD 49%
Accrued Liabilities, Current $144,028,000 USD -2.7%
Contract with Customer, Liability, Current $26,904,000 USD -11%
Liabilities, Current $250,221,000 USD -7.4%
Contract with Customer, Liability, Noncurrent $4,206,000 USD -18%
Accrued Income Taxes, Noncurrent $7,176,000 USD -5.4%
Operating Lease, Liability, Noncurrent $41,016,000 USD 107%
Other Liabilities, Noncurrent $40,035,000 USD 242%
Liabilities $338,448,000 USD 9.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,000 USD -19%
Retained Earnings (Accumulated Deficit) $538,946,000 USD -18%
Stockholders' Equity Attributable to Parent $497,823,000 USD -8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $497,823,000 USD -8%
Liabilities and Equity $836,271,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,749,000 USD -151%
Net Cash Provided by (Used in) Financing Activities $6,624,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $1,260,000 USD 89%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 27,943,198 shares -2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,633,000 USD -310%
Deferred Tax Assets, Valuation Allowance $107,876,000 USD 3.9%
Operating Lease, Liability $50,949,000 USD 66%
Payments to Acquire Property, Plant, and Equipment $1,396,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $67,038,000 USD 89%
Property, Plant and Equipment, Gross $103,976,000 USD -0.38%
Operating Lease, Liability, Current $9,933,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,898,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,925,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 8.2%
Deferred Income Tax Expense (Benefit) $136,000 USD -262%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,089,000 USD 226%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,623,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $9,795,000 USD 511%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,297,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,793,000 USD 241%
Additional Paid in Capital $1,036,545,000 USD 3.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $180,000 USD
Depreciation, Depletion and Amortization $1,684,000 USD 13%
Share-based Payment Arrangement, Expense $29,715,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%