NetApp, Inc. (NTAP)
NASDAQ: NTAP · Real-Time Price · USD
185.29
-1.73 (-0.93%)
At close: Aug 31, 2026, 4:00 PM EDT
185.04
-0.25 (-0.13%)
After-hours: Aug 31, 2026, 7:44 PM EDT

NetApp Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
1,9481,7131,7051,5591,7321,6411,6581,5411,6681,6061,5621,4321,5811,5261,6631,5921,6801,6141,5661,458
Revenue Growth
12.47%4.39%2.83%1.17%3.84%2.18%6.15%7.61%5.50%5.24%-6.07%-10.05%-5.89%-5.45%6.19%9.19%8.04%9.80%10.59%11.90%
Gross Profit
1,3651,2091,2271,0981,1931,1451,1771,0981,1761,1511,1109961,0751,0011,0871,0461,0891,0731,059999
Operating Income
531431422311394373358300367382312207323262298276302327302272
Net Income
40433430523334029929924829131323314924565750214259252224202
Earnings Per Share
2.031.671.511.151.641.441.421.171.381.481.100.691.120.303.410.961.131.100.980.88
EPS Growth
23.38%15.97%6.34%-1.71%19.46%-2.70%29.09%69.56%22.45%393.33%-67.74%-28.13%-0.95%-72.73%247.96%9.09%-22.18%37.50%60.66%152.57%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q1 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Product
966786788654845758768669806747706590744682837786894846814730
Support
688654647647625621635631623631623611598616607598590586590578
Professional & Other Services
11299999798888782877779778878777676727571
Public Cloud
1821741711611641741681591521511541541511501421321201108779
Revenue (Total)
1,9481,7131,7051,5591,732-1,6581,5411,6681,6061,5621,4321,5811,5261,6631,5921,6801,6141,5661,458

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
3,5843,0153,0203,3303,8462,2682,2293,0243,2582,9232,6263,0143,0773,1473,0403,4464,1404,2084,5564,554
Total Debt
2,7332,7342,7392,7453,4912,2502,2502,6482,6522,6562,6622,6722,6842,6902,6952,9652,9402,9522,9072,897
Net Cash (Debt)
85128128158535518-21376606267-363423934573454811,2001,2561,6491,657
Net Cash Growth
139.72%1461.11%-55.58%-41.42%-93.26%-9.94%54.20%-41.58%--28.90%-67.25%-63.62%-79.08%-70.97%-35.20%9.79%86.12%93.12%
Net Cash Per Share
4.281.411.392.881.720.09-0.101.772.861.27-0.171.581.812.091.572.155.265.487.207.24

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
950317127673675385105341613484135453235377214281411260298242
Capital Expenditures
-50-46-49-53-35-47-45-41-46-36-38-35-39-58-77-65-68-61-46-51
Free Cash Flow
900271786206403386030056744897418196319137216343199252191
Free Cash Flow Growth
40.63%-19.82%30.00%106.67%12.88%-24.55%-38.14%-28.23%189.29%40.44%-29.20%93.52%-42.86%60.30%-45.63%13.09%-34.16%-41.64%108.26%1.60%

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
70.07%70.58%71.97%70.43%68.88%69.77%70.99%71.25%70.50%71.67%71.06%69.55%68.00%65.60%65.36%65.70%64.82%66.48%67.63%68.52%
Operating Margin
27.26%25.16%24.75%19.95%22.75%22.73%21.59%19.47%22.00%23.79%19.97%14.46%20.43%17.17%17.92%17.34%17.98%20.26%19.29%18.66%
Pretax Margin
26.59%25.28%23.05%19.50%20.44%22.55%21.71%19.40%22.78%23.79%20.17%12.99%19.86%11.60%18.34%16.96%16.19%18.96%17.88%16.26%
Profit Margin
20.74%19.50%17.89%14.95%19.63%18.22%18.03%16.09%17.45%19.49%14.92%10.41%15.50%4.26%45.10%13.44%15.42%15.61%14.30%13.86%
FCF Margin
46.20%15.82%4.58%39.77%36.95%20.60%3.62%19.47%33.99%27.89%6.21%29.19%12.40%20.90%8.24%13.57%20.42%12.33%16.09%13.10%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.5200.5200.5200.5200.5200.5200.5200.5200.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%4.00%4.00%4.00%4.00%0%0%0%0%0%0%0%0%4.17%4.17%4.17%4.17%
Dividend Yield
1.92%2.15%1.81%2.02%2.40%1.68%1.77%1.66%2.06%2.38%2.93%2.74%3.39%3.28%3.13%3.06%3.01%2.54%2.45%2.73%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
16.8115.9219.7817.9315.1722.5321.2523.9321.2119.3021.6713.5710.5610.9710.2316.5217.4018.9721.2020.85
Forward PE
12.9111.7014.4713.5711.8816.6416.5518.3315.2413.8412.1913.5411.7112.0012.3713.1414.2316.5117.7317.32
P/FCF Ratio
11.4811.9913.8912.6713.4520.2517.7818.3913.6715.6514.5615.3415.5013.9216.8615.5216.5516.5115.3015.19
PS Ratio
3.102.883.513.192.743.943.784.073.342.942.462.652.122.192.302.432.583.103.303.02