Cash flow NETGEAR, Inc.

Stocks

NTGR

US64111Q1040

Communications & Networking

Real-time Estimate Cboe BZX Other stock markets 13:20:17 2026-06-22 EDT			5-day change	1st Jan Change
23.12 ^USD	+0.30%		-5.75%	-5.75%

06-15	NETGEAR Announces Launch Of NETGEAR Align AV Platform	CI
06-15	Netgear Launches Align AV Platform	MT

1634b76b31.KUZ2dmebd_IhOZW88hW6QH7Nx0nmVyfKZUhWcieDxdQ.fQ1OWyjSGqhkD-eMn0HbBEqmjRaDJ134HD4GSh62g5VEET1PDfQ0v3Zt9g

Published financial data: NETGEAR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.17B	932M	741M	674M	700M
Total Revenues	1.17B	932M	741M	674M	700M
Cost of Goods Sold, Total	802M	682M	492M	478M	433M
Gross Profit	366M	251M	249M	196M	266M
Selling General & Admin Expenses, Total	206M	196M	194M	187M	207M
R&D Expenses	92.97M	88.44M	83.3M	81.08M	85.72M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	299M	284M	277M	268M	292M
Operating Income	67.25M	-33.88M	-28.06M	-72.32M	-26.18M
Interest And Investment Income	157K	1.82M	6.84M	12.15M	11.59M
Net Interest Expenses	157K	1.82M	6.84M	12.15M	11.59M
Currency Exchange Gains (Loss)	-653K	357K	261K	-142K	907K
Other Non Operating Income (Expenses)	765K	-1.01M	1.04M	755K	-
EBT, Excl. Unusual Items	67.52M	-32.71M	-19.92M	-59.55M	-13.69M
Restructuring Charges	-3.34M	-4.58M	-3.96M	-4.48M	-7.76M
Impairment of Goodwill	-	-44.44M	-	-	-
Gain (Loss) On Sale Of Investments	-1.36M	-271K	-8K	-93K	4.88M
Asset Writedown	-	-	-1.07M	-	-
Legal Settlements	-315K	-20K	5.82M	89.01M	-209K
Other Unusual Items	3M	-	-	-	-
EBT, Incl. Unusual Items	65.5M	-82.02M	-19.14M	24.89M	-16.78M
Income Tax Expense	16.12M	-13.04M	85.63M	12.52M	1.15M
Earnings From Continuing Operations	49.39M	-68.99M	-105M	12.36M	-17.92M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	49.39M	-68.99M	-105M	12.36M	-17.92M
Net Income - (IS)	49.39M	-68.99M	-105M	12.36M	-17.92M
Net Income to Common Incl Extra Items	49.39M	-68.99M	-105M	12.36M	-17.92M
Net Income to Common Excl. Extra Items	49.39M	-68.99M	-105M	12.36M	-17.92M
Per Share Items
Net EPS - Basic	1.63	-2.38	-3.57	0.43	-0.63
Basic EPS - Continuing Operations	1.63	-2.38	-3.57	0.43	-0.63
Basic Weighted Average Shares Outstanding	30.24M	29.01M	29.36M	28.9M	28.61M
Net EPS - Diluted	1.59	-2.38	-3.57	0.42	-0.63
Diluted EPS - Continuing Operations	1.59	-2.38	-3.57	0.42	-0.63
Diluted Weighted Average Shares Outstanding	31M	29.01M	29.36M	29.68M	28.61M
Normalized Basic EPS	1.4	-0.7	-0.42	-1.29	-0.3
Normalized Diluted EPS	1.36	-0.7	-0.42	-1.25	-0.3
Supplemental Items
EBITDA	81.16M	-23.82M	-20.9M	-65.8M	-18.18M
EBITA	69.25M	-33.38M	-27.76M	-72.32M	-25M
EBIT	67.25M	-33.88M	-28.06M	-72.32M	-26.18M
EBITDAR	90.93M	-12.45M	-8.01M	-53.06M	-5.63M
Effective Tax Rate - (Ratio)	24.6	15.89	-447.49	50.33	-6.84
Current Domestic Taxes	6.84M	4.81M	957K	9.51M	-1.59M
Current Foreign Taxes	5M	4.24M	2.42M	2.29M	2.79M
Total Current Taxes	11.84M	9.04M	3.38M	11.8M	1.2M
Deferred Domestic Taxes	5.2M	-21.78M	81.51M	-	-102K
Deferred Foreign Taxes	-927K	-299K	742K	730K	51K
Total Deferred Taxes	4.28M	-22.08M	82.25M	730K	-51K
Normalized Net Income	42.2M	-20.44M	-12.45M	-37.22M	-8.55M
Supplemental Operating Expense Items
Advertising Expense	25.2M	27M	-	23.3M	19.5M
Selling and Marketing Expenses	146M	140M	128M	124M	128M
General and Administrative Expenses	59.66M	56.32M	66.24M	63.47M	78.92M
Research And Development Expense From Footnotes	92.97M	88.44M	83.3M	81.08M	85.72M
Net Rental Expense, Total	9.77M	11.36M	12.89M	12.74M	12.55M
Stock-Based Comp., COGS (Total)	2.1M	1.35M	1.4M	1.61M	1.99M
Stock-Based Comp., R&D Exp. (Total)	5.16M	4.18M	3.94M	3.3M	4.41M
Stock-Based Comp., S&M Exp. (Total)	7.63M	5.6M	5.34M	6.18M	8.18M
Stock-Based Comp., G&A Exp. (Total)	11.1M	6.6M	7.26M	11.59M	15.14M
Total Stock-Based Compensation	26M	17.73M	17.94M	22.68M	29.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	264M	146M	177M	286M	210M
Short Term Investments	7.74M	80.92M	107M	122M	113M
Total Cash And Short Term Investments	272M	227M	284M	409M	323M
Accounts Receivable, Total	261M	277M	185M	156M	142M
Other Receivables	-	-	-	800K	1.1M
Total Receivables	261M	277M	185M	157M	143M
Inventory	316M	300M	249M	163M	176M
Prepaid Expenses	33.38M	29.12M	30.13M	28.74M	30.33M
Other Current Assets, Total	1.37M	652K	291K	1.05M	315K
Total Current Assets	883M	834M	748M	758M	673M
Gross Property Plant And Equipment	157M	177M	135M	132M	141M
Accumulated Depreciation	-121M	-126M	-88.98M	-93.09M	-77.98M
Net Property Plant And Equipment	36.51M	50.09M	45.56M	39.34M	62.72M
Long-term Investments	7.58M	7.88M	8.37M	8.38M	8.73M
Goodwill	80.72M	36.28M	36.28M	36.28M	45.02M
Other Intangibles, Total	1.86M	1.33M	0	-	38.48M
Deferred Tax Assets Long-Term	63.8M	85.7M	3.34M	2.33M	2.39M
Other Long-Term Assets, Total	4.98M	4.21M	5.62M	5.87M	5.65M
Total Assets	1.08B	1.02B	847M	850M	836M
Liabilities
Accounts Payable, Total	73.73M	85.55M	46.85M	58.48M	43.75M
Accrued Expenses, Total	190M	175M	135M	123M	130M
Current Portion of Leases	9.22M	11.01M	11.87M	10.84M	9.93M
Current Income Taxes Payable	1.53M	1.68M	1.04M	9.97M	809K
Unearned Revenue Current, Total	16.5M	21.13M	27.09M	30.26M	26.9M
Other Current Liabilities	50.07M	51.26M	42.25M	37.18M	38.72M
Total Current Liabilities	341M	346M	264M	270M	250M
Long-Term Leases	18.57M	34.08M	29.7M	19.8M	41.02M
Unearned Revenue Non Current	3.1M	3.9M	4.9M	5.1M	4.21M
Other Non Current Liabilities	19M	14.98M	12.7M	14.18M	43M
Total Liabilities	382M	399M	312M	309M	338M
Common Stock, Total	29K	29K	30K	29K	28K
Additional Paid In Capital	923M	946M	968M	998M	1.04B
Retained Earnings	-227M	-325M	-432M	-457M	-539M
Comprehensive Income and Other	149K	-535K	136K	241K	196K
Total Common Equity	697M	621M	535M	541M	498M
Total Equity	697M	621M	535M	541M	498M
Total Liabilities And Equity	1.08B	1.02B	847M	850M	836M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.36M	28.91M	29.66M	28.87M	28.11M
ECS Total Common Shares Outstanding	29.29M	28.91M	29.62M	28.5M	27.94M
Book Value / Share	23.79	21.48	18.08	18.98	17.82
Tangible Book Value	614M	583M	499M	505M	414M
Tangible Book Value Per Share	20.97	20.18	16.86	17.71	14.83
Total Debt	27.79M	45.1M	41.57M	30.63M	50.95M
Net Debt	-244M	-182M	-242M	-378M	-272M
Debt Equivalent Oper. Leases	78.17M	90.91M	103M	102M	100M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	12.27M	4.55M	19.96M	13.44M	8.83M
Inventories - Finished Goods, Total	303M	295M	229M	149M	168M
Machinery, Total	104M	105M	71.49M	79.77M	60.86M
Full Time Employees	771	691	635	655	784
Accumulated Allowance for Doubtful Accounts (Supple)	399K	397K	338K	507K	466K
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	49.39M	-68.99M	-105M	12.36M	-17.92M
Depreciation & Amortization - CF	11.91M	9.57M	6.86M	6.51M	6.82M
Amortization of Goodwill and Intangible Assets - (CF)	2M	500K	300K	-	1.17M
Depreciation & Amortization, Total	13.91M	10.07M	7.16M	6.51M	8M
(Gain) Loss on Sale of Investments - (CF)	1.36M	-87K	-3.23M	-3.55M	-
Asset Writedown & Restructuring Costs	-	44.44M	1.07M	-	-
Stock-Based Compensation (CF)	26M	17.73M	17.94M	22.68M	29.72M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.37M	-18.18M	85.49M	7.06M	2.52M
Change In Accounts Receivable	75.89M	-16.33M	92.42M	28.85M	14.16M
Change In Inventories	-147M	12.4M	47.6M	80.25M	-17.41M
Change In Accounts Payable	-16.49M	11.86M	-38.95M	11.49M	-14.88M
Change in Unearned Revenues	2.98M	5.42M	6.97M	3.37M	-4.25M
Change In Income Taxes	-5.97M	-3.86M	-2.92M	3.82M	-9.88M
Change in Other Net Operating Assets	-9.57M	-8.21M	-51.93M	-8.05M	11.55M
Cash from Operations	-4.58M	-13.73M	56.85M	165M	1.61M
Capital Expenditure	-9.86M	-5.76M	-5.8M	-8.99M	-20.52M
Cash Acquisitions	-	-	-	-	-12.19M
Investment in Marketable and Equity Securities, Total	-121K	-73.76M	-21.63M	-17.16M	10.07M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-9.98M	-79.52M	-27.43M	-26.16M	-22.64M
Issuance of Common Stock	14.54M	5.16M	3.59M	7.58M	8.92M
Repurchase of Common Stock	-82.66M	-29.18M	-2.79M	-36.5M	-64.42M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-68.12M	-24.02M	797K	-28.91M	-55.5M
Net Change in Cash	-82.69M	-117M	30.22M	110M	-76.54M
Supplemental Items
Cash Income Tax Paid (Refund)	20.59M	9.4M	7.19M	7.74M	13.77M
Levered Free Cash Flow	-23.75M	8.71M	61.82M	96.76M	-19.03M
Unlevered Free Cash Flow	-23.75M	8.71M	61.82M	96.76M	-19.03M
Change In Net Working Capital	95.82M	-7.84M	-60.06M	-122M	19.86M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.85	-2.02	-1.88	-5.33	-1.94
Return on Total Capital	5.8	-3.05	-2.82	-7.87	-2.92
Return On Equity %	7.13	-10.47	-18.12	2.3	-3.45
Return on Common Equity	7.13	-10.47	-18.12	2.3	-3.45
Margin Analysis
Gross Profit Margin %	31.32	26.87	33.64	29.08	38.05
SG&A Margin	17.6	21.02	26.19	27.78	29.54
EBITDA Margin %	6.95	-2.55	-2.82	-9.77	-2.6
EBITA Margin %	5.93	-3.58	-3.75	-10.73	-3.57
EBIT Margin %	5.76	-3.63	-3.79	-10.73	-3.74
Income From Continuing Operations Margin %	4.23	-7.4	-14.14	1.83	-2.56
Net Income Margin %	4.23	-7.4	-14.14	1.83	-2.56
Net Avail. For Common Margin %	4.23	-7.4	-14.14	1.83	-2.56
Normalized Net Income Margin	3.61	-2.19	-1.68	-5.52	-1.22
Levered Free Cash Flow Margin	-2.03	0.93	8.34	14.36	-2.72
Unlevered Free Cash Flow Margin	-2.03	0.93	8.34	14.36	-2.72
Asset Turnover
Asset Turnover	1.07	0.89	0.79	0.79	0.83
Fixed Assets Turnover	28.49	21.53	15.49	15.87	13.71
Receivables Turnover (Average Receivables)	3.91	3.46	3.2	3.95	4.69
Inventory Turnover (Average Inventory)	3.29	2.22	1.79	2.32	2.56
Short Term Liquidity
Current Ratio	2.59	2.41	2.83	2.81	2.69
Quick Ratio	1.56	1.46	1.77	2.09	1.86
Operating Cash Flow to Current Liabilities	-0.01	-0.04	0.22	0.61	0.01
Days Sales Outstanding (Average Receivables)	93.46	105.42	113.94	92.69	77.8
Days Outstanding Inventory (Average Inventory)	110.96	164.66	203.62	157.55	142.74
Average Days Payable Outstanding	31.77	43.65	54.81	49.23	41.71
Cash Conversion Cycle (Average Days)	172.66	226.43	262.75	201.01	178.83
Long Term Solvency
Total Debt/Equity	3.99	7.26	7.76	5.66	10.23
Total Debt / Total Capital	3.84	6.77	7.2	5.36	9.28
LT Debt/Equity	2.66	5.49	5.55	3.66	8.24
Long-Term Debt / Total Capital	2.56	5.12	5.15	3.46	7.47
Total Liabilities / Total Assets	35.39	39.12	36.79	36.36	40.47
Total Debt / EBITDA	0.31	-3.62	-5.19	-0.58	-9.05
Net Debt / EBITDA	-2.68	14.64	30.21	7.12	48.31
Total Debt / (EBITDA - Capex)	0.34	-2.48	-3.01	-0.49	-1.95
Net Debt / (EBITDA - Capex)	-3.01	10.01	17.53	6.09	10.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.94	-20.17	-20.55	-9.05	3.84
Gross Profit, 1 Yr. Growth %	-1.7	-31.51	-0.52	-21.39	35.86
EBITDA, 1 Yr. Growth %	-13.01	-129.34	-12.23	214.8	-72.37
EBITA, 1 Yr. Growth %	-14.04	-148.21	-16.84	160.47	-65.42
EBIT, 1 Yr. Growth %	-9.56	-150.39	-17.18	157.69	-63.8
Earnings From Cont. Operations, 1 Yr. Growth %	-15.28	-239.69	51.86	-111.8	-244.97
Net Income, 1 Yr. Growth %	-15.28	-239.69	51.86	-111.8	-244.97
Normalized Net Income, 1 Yr. Growth %	-10.98	-148.45	-39.11	199	-77.31
Diluted EPS Before Extra, 1 Yr. Growth %	-16.32	-249.69	50	-111.76	-250
Accounts Receivable, 1 Yr. Growth %	-22.52	6.25	-33.31	-15.59	-9.07
Inventory, 1 Yr. Growth %	83.41	-5.09	-16.94	-34.68	8.56
Net Property, Plant and Equip., 1 Yr. Growth %	-19.74	37.2	-9.05	-13.66	59.44
Total Assets, 1 Yr. Growth %	-2.49	-5.45	-16.93	0.36	-1.64
Tangible Book Value, 1 Yr. Growth %	1.57	-5.05	-14.41	1.12	-17.92
Common Equity, 1 Yr. Growth %	1.08	-10.9	-13.75	1.04	-7.99
Cash From Operations, 1 Yr. Growth %	-102.53	199.89	-514.02	189.86	-99.03
Capital Expenditures, 1 Yr. Growth %	-4.2	-41.64	0.73	55.1	128.1
Levered Free Cash Flow, 1 Yr. Growth %	-114.75	-136.69	609.39	56.53	-119.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.75	-136.69	609.39	56.53	-119.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.14	-13.81	-20.36	-15	-2.82
Gross Profit, 2 Yr. CAGR %	11.51	-17.95	-17.46	-11.57	3.34
EBITDA, 2 Yr. CAGR %	29.93	-49.48	-49.25	66.23	-6.73
EBITA, 2 Yr. CAGR %	39.35	-35.63	-36.68	47.18	-5.1
EBIT, 2 Yr. CAGR %	53.17	-32.5	-35.4	46.09	-3.42
Earnings From Cont. Operations, 2 Yr. CAGR %	38.38	8.79	45.65	-57.67	-58.64
Net Income, 2 Yr. CAGR %	38.38	8.79	45.65	-57.67	-58.64
Normalized Net Income, 2 Yr. CAGR %	44.65	-34.33	-45.69	34.93	-19.2
Diluted EPS Before Extra, 2 Yr. CAGR %	40.11	11.92	49.84	-57.99	-57.99
Accounts Receivable, 2 Yr. CAGR %	-2.93	-9.27	-15.82	-24.97	-12.39
Inventory, 2 Yr. CAGR %	15.78	31.94	-11.21	-26.35	-15.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.48	4.94	11.7	-11.39	17.33
Total Assets, 2 Yr. CAGR %	6.23	-3.98	-11.37	-8.69	-0.64
Tangible Book Value, 2 Yr. CAGR %	8.91	-1.8	-9.85	-6.97	-8.9
Common Equity, 2 Yr. CAGR %	6.99	-5.1	-12.34	-6.65	-3.58
Cash From Operations, 2 Yr. CAGR %	-41.81	-72.47	252.36	246.42	-83.19
Capital Expenditures, 2 Yr. CAGR %	-16.74	-25.22	-23.33	24.99	88.09
Levered Free Cash Flow, 2 Yr. CAGR %	76.8	-76.74	61.34	233.23	-44.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.8	-76.74	61.34	233.23	-44.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.33	-2.26	-16.12	-16.76	-9.13
Gross Profit, 3 Yr. CAGR %	2.3	-5.22	-12.51	-18.79	2.04
EBITDA, 3 Yr. CAGR %	10.16	-20.87	-39.26	-6.75	-8.6
EBITA, 3 Yr. CAGR %	11.35	-2.18	-29.89	1.46	-9.18
EBIT, 3 Yr. CAGR %	17.12	5.74	-27.73	2.45	-8.24
Earnings From Cont. Operations, 3 Yr. CAGR %	41.79	38.81	21.58	-36.98	-36.19
Net Income, 3 Yr. CAGR %	75.34	38.81	21.58	-36.98	-36.19
Normalized Net Income, 3 Yr. CAGR %	12.67	0.45	-35.96	-4.1	-25.21
Diluted EPS Before Extra, 3 Yr. CAGR %	45.14	43.23	23.4	-35.84	-35.79
Accounts Receivable, 3 Yr. CAGR %	-4.9	0.04	-18.12	-15.74	-20.01
Inventory, 3 Yr. CAGR %	8.98	8.36	13.08	-19.85	-16.18
Net Property, Plant and Equip., 3 Yr. CAGR %	21.86	2.44	0.05	2.51	7.78
Total Assets, 3 Yr. CAGR %	1.11	2.18	-8.51	-7.62	-6.4
Tangible Book Value, 3 Yr. CAGR %	5.06	4.04	-6.19	-6.33	-10.77
Common Equity, 3 Yr. CAGR %	3.55	0.66	-8.08	-8.09	-7.1
Cash From Operations, 3 Yr. CAGR %	-64.6	0.51	-32.04	230.16	-51.1
Capital Expenditures, 3 Yr. CAGR %	-6.97	-26.04	-17.42	-3.03	52.74
Levered Free Cash Flow, 3 Yr. CAGR %	-41.93	4.68	-27.33	59.72	29.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.93	4.68	-27.33	59.72	29.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.43	-2.14	-6.89	-7.57	-11.03
Gross Profit, 5 Yr. CAGR %	-0.44	-4.03	-6.11	-7.81	-6.48
EBITDA, 5 Yr. CAGR %	-10.23	-18.28	-19.2	6.48	-27.9
EBITA, 5 Yr. CAGR %	-11.14	-9.1	-11.16	15.19	-20.86
EBIT, 5 Yr. CAGR %	-9.25	-4.56	-7.68	20.33	-18.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.82	44.02	43.32	-13.68	-21.01
Net Income, 5 Yr. CAGR %	-8.22	28.83	62.8	-13.68	-21.01
Normalized Net Income, 5 Yr. CAGR %	-9.35	-6.78	-15.85	13.04	-29
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.23	46.72	47.01	-12.31	-19.81
Accounts Receivable, 5 Yr. CAGR %	-3.61	1.7	-9.43	-10.84	-15.87
Inventory, 5 Yr. CAGR %	4.96	12.96	0.41	-7.15	0.5
Net Property, Plant and Equip., 5 Yr. CAGR %	13.4	23.62	17.69	-3.33	6.63
Total Assets, 5 Yr. CAGR %	-1.86	-3.34	-4.08	-2.31	-5.44
Tangible Book Value, 5 Yr. CAGR %	-1.82	-2.01	-1.18	-0.51	-7.28
Common Equity, 5 Yr. CAGR %	-2.65	-3.2	-3.12	-2.33	-6.3
Cash From Operations, 5 Yr. CAGR %	-47.8	-30.96	-11.24	64.88	-61.14
Capital Expenditures, 5 Yr. CAGR %	-0.73	-10.7	-13.89	-8.77	14.78
Levered Free Cash Flow, 5 Yr. CAGR %	-23.74	-24.98	-12.61	66.34	-34.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.74	-24.98	-12.61	66.34	-34.76