NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
21.66
+0.27 (1.26%)
Aug 26, 2026, 4:00 PM EDT - Market closed

NETGEAR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
694.41699.62673.76740.84932.471,168
Revenue Growth
-0.50%3.84%-9.05%-20.55%-20.17%-6.94%
Gross Profit
277.98266.19195.93249.25250.55365.84
Operating Income
-25.58-26.18-72.32-28.06-33.8967.25
Net Income
-25.75-17.9212.36-104.77-68.9949.39
Earnings Per Share
-0.93-0.630.42-3.57-2.381.59
EPS Growth
------16.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Enterprise
352.97342.03287.81293.98373.65314.6
Consumer
341.44357.59385.95446.87558.82853.47
Revenue (Total)
694.41699.62673.76740.84932.471,168

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.88323.04408.69283.65227.43271.52
Total Debt
45.8150.9530.6341.5745.127.79
Net Cash (Debt)
222.07272.09378.06242.08182.33243.73
Net Cash Growth
-34.25%-28.03%56.17%32.77%-25.19%-23.51%
Net Cash Per Share
7.959.5112.748.256.297.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.611.61164.856.85-13.73-4.58
Capital Expenditures
-20.86-20.52-8.99-5.8-5.76-9.86
Free Cash Flow
-17.25-18.91155.851.05-19.49-14.44
Free Cash Flow Growth
--205.17%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.03%38.05%29.08%33.65%26.87%31.32%
Operating Margin
-3.68%-3.74%-10.73%-3.79%-3.63%5.76%
Pretax Margin
-3.65%-2.40%3.69%-2.58%-8.80%5.61%
Profit Margin
-3.71%-2.56%1.84%-14.14%-7.40%4.23%
FCF Margin
-2.48%-2.70%23.12%6.89%-2.09%-1.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--64.86--17.31
Forward PE
99.22141.5537.30102.68215.6030.64
P/FCF Ratio
--5.158.46--
PS Ratio
0.851.001.190.580.560.73