NETGEAR, Inc. (NTGR)
NASDAQ: NTGR · Real-Time Price · USD
24.15
-0.01 (-0.04%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
696.38699.62673.76740.84932.471,168
Revenue Growth
3.75%3.84%-9.05%-20.55%-20.17%-6.94%
Gross Profit
274.17266.19195.93249.25250.55365.84
Operating Income
-34.95-34.1512.22-33.28-82.9266.6
Net Income
-24.93-17.9212.36-104.77-68.9949.39
Earnings Per Share
-0.88-0.630.42-3.57-2.381.59
EPS Growth
------16.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
NETGEAR for Business
346.64342.03287.81293.98373.65314.6
Connected Home
349.74357.59385.95446.87558.82853.47
Revenue (Total)
696.38699.62673.76740.84932.471,168

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
296.51323.04408.69283.65227.43271.52
Total Debt
38.1141.0219.829.734.0918.57
Net Cash (Debt)
258.4282.02388.89253.95193.34252.95
Net Cash Growth
-30.89%-27.48%53.14%31.35%-23.57%-22.84%
Net Cash Per Share
9.099.8613.108.656.678.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.991.61164.856.85-13.73-4.58
Capital Expenditures
-22.94-20.52-8.99-5.8-5.76-9.86
Free Cash Flow
-10.95-18.91155.851.05-19.49-14.44
Free Cash Flow Growth
--205.17%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.37%38.05%29.08%33.64%26.87%31.32%
Operating Margin
-5.02%-4.88%1.81%-4.49%-8.89%5.70%
Pretax Margin
-3.47%-2.40%3.69%-2.58%-8.80%5.61%
Profit Margin
-3.58%-2.56%1.83%-14.14%-7.40%4.23%
FCF Margin
-1.57%-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
--66.36--18.37
Forward PE
120.75141.5537.30102.68215.6030.64
P/FCF Ratio
--5.108.46--
PS Ratio
0.930.981.180.580.560.73