Company research
NETGEAR, INC.
CIK 1122904Updated Sep 26, 2026
SecurityNTGR · NASDAQ · equity
Name history
NETGEAR, INC · through Sep 4, 2019NETGEAR INC · through Aug 25, 2006
NTGR price & chart
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NASDAQ:NTGR on TradingView ↗About the company
Founded in 1996 and headquartered in the USA, NETGEAR® (NASDAQ: NTGR) is a global leader in innovative networking technologies for businesses, homes, and service providers. NETGEAR delivers a wide range of award-winning, intelligent solutions designed to unleash the full potential of connectivity and power extraordinary experiences. For businesses, NETGEAR offers reliable, easy-to-use, high-performance networking solutions, including switches, routers, access points, software, and AV over IP technologies, tailored to meet the diverse needs of small and medium enterprises.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
144 filing
SCHEDULE 13G/A filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 836,271,000Source | 850,230,000Source | 847,142,000Source | 1,019,785,000Source |
| Property, Plant and Equipment, NetUSD | 26,001,000Source | 11,288,000Source | 8,273,000Source | 9,225,000Source |
| GoodwillUSD | 45,022,000Source | 36,279,000Source | 36,279,000Source | 36,279,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 38,480,000Source | — | 0Source | 1,329,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 209,904,000Source | 286,444,000Source | 176,717,000Source | 146,500,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 142,045,000Source | 156,210,000Source | 185,059,000Source | 277,485,000Source |
| Inventory, NetUSD | 176,456,000Source | 162,539,000Source | 248,851,000Source | 299,614,000Source |
| Assets, CurrentUSD | 673,282,000Source | 758,029,000Source | 747,979,000Source | 834,291,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 31,745,000Source | 30,590,000Source | 30,421,000Source | 29,767,000Source |
| Operating Lease, Right-of-Use AssetUSD | 36,715,000Source | 28,047,000Source | 37,285,000Source | 40,868,000Source |
| Other Assets, NoncurrentUSD | 16,771,000Source | 16,587,000Source | 17,326,000Source | 97,793,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 338,448,000Source | 309,164,000Source | 311,647,000Source | 398,930,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 28,000Source | 29,000Source | 30,000Source | 29,000Source |
| Additional Paid in CapitalUSD | 1,036,545,000Source | 997,912,000Source | 967,651,000Source | 946,123,000Source |
| Retained Earnings (Accumulated Deficit)USD | -538,946,000Source | -457,116,000Source | -432,322,000Source | -324,762,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 196,000Source | 241,000Source | 136,000Source | -535,000Source |
| Stockholders' Equity Attributable to ParentUSD | 497,823,000Source | 541,066,000Source | 535,495,000Source | 620,855,000Source |
| Liabilities and EquityUSD | 836,271,000Source | 850,230,000Source | 847,142,000Source | 1,019,785,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 250,221,000Source | 270,083,000Source | 264,348,000Source | 345,971,000Source |
| Operating Lease, Liability, CurrentUSD | 9,933,000Source | 10,837,000Source | 11,869,000Source | 11,012,000Source |
| Accounts Payable, CurrentUSD | 43,749,000Source | 58,481,000Source | 46,850,000Source | 85,550,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,016,000Source | 19,796,000Source | 29,698,000Source | 34,085,000Source |
| Other Liabilities, NoncurrentUSD | 40,035,000Source | 11,702,000Source | 4,906,000Source | 3,902,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 144,028,000Source | 148,078,000Source | 168,084,000Source | 213,476,000Source |
| Deferred Revenue, NoncurrentUSD | 4,206,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | 11,597,000Source | 5,826,000Source | 7,384,000Source | 8,679,000Source |
| Short-term InvestmentsUSD | 113,132,000Source | 122,246,000Source | 106,931,000Source | 80,925,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | 12,363,000Source | -104,767,000Source | -68,987,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 7,996,000Source | 6,514,000Source | 7,161,000Source | 10,070,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 29,715,000Source | 22,678,000Source | 17,938,000Source | 17,734,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -14,165,000Source | -28,849,000Source | -92,425,000Source | 16,327,000Source |
| Increase (Decrease) in InventoriesUSD | 17,407,000Source | -80,248,000Source | -47,595,000Source | -12,396,000Source |
| Increase (Decrease) in Accounts PayableUSD | -14,879,000Source | 11,486,000Source | -38,947,000Source | 11,857,000Source |
| Deferred Income Tax Expense (Benefit)USD | -152,000Source | 1,001,000Source | 82,319,000Source | -21,842,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,606,000Source | 164,797,000Source | 56,853,000Source | -13,732,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 12,193,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -22,641,000Source | -26,157,000Source | -27,433,000Source | -79,517,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,515,000Source | 8,994,000Source | 5,799,000Source | 5,757,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 13,761,000Source | 3,409,000Source | 2,793,000Source | 4,807,000Source |
| Payments for Repurchase of Common StockUSD | 50,662,000Source | 33,088,000Source | 0Source | 24,377,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -55,505,000Source | -28,913,000Source | 797,000Source | -24,023,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -76,540,000Source | 109,727,000Source | 30,217,000Source | -117,272,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 13,772,000Source | 7,738,000Source | 7,194,000Source | 9,396,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 29,715,000Source | 22,678,000Source | 17,938,000Source | 17,734,000Source |
| Amortization of Intangible AssetsUSD | 1,174,000Source | — | 300,000Source | 500,000Source |
| DepreciationUSD | 6,800,000Source | 6,500,000Source | 6,900,000Source | 9,500,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | 250,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,135,000Source | -3,434,000Source | -6,000Source | -2,335,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,228,000Source | 3,292,000Source | 267,000Source | 2,692,000Source |
| Gain (Loss) on InvestmentsUSD | 4,883,000Source | -93,000Source | -8,000Source | -271,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -209,000Source | 89,012,000Source | -178,000Source | -20,000Source |
| General and Administrative ExpenseUSD | 78,916,000Source | 63,468,000Source | 66,243,000Source | 56,316,000Source |
| GoodwillUSD | 45,022,000Source | 36,279,000Source | 36,279,000Source | 36,279,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 44,442,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 1,071,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 1,147,000Source | 12,525,000Source | 85,631,000Source | -13,035,000Source |
| Inventory Write-downUSD | 3,490,000Source | 6,064,000Source | 3,168,000Source | 3,657,000Source |
| Net Income (Loss) Attributable to ParentUSD | -17,923,000Source | 12,363,000Source | -104,767,000Source | -68,987,000Source |
| Operating ExpensesUSD | 300,343,000Source | 183,711,000Source | 282,527,000Source | 333,473,000Source |
| Other Nonoperating Income (Expense)USD | 17,376,000Source | 12,672,000Source | 14,139,000Source | 902,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -4,140,000Source | -4,597,000Source |
| Proceeds from Stock Options ExercisedUSD | 5,266,000Source | 4,019,000Source | 0Source | 743,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 3,552,000Source | 3,226,000Source | 87,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 699,621,000Source | 673,759,000Source | 740,840,000Source | 932,472,000Source |
| Cost of RevenueUSD | 433,430,000Source | 477,832,000Source | 491,588,000Source | 681,923,000Source |
| Operating Income (Loss)USD | -34,152,000Source | 12,216,000Source | -33,275,000Source | -82,924,000Source |
| Other Nonoperating Income (Expense)USD | 17,376,000Source | 12,672,000Source | 14,139,000Source | 902,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -16,776,000Source | 24,888,000Source | -19,136,000Source | -82,022,000Source |
| Income Tax Expense (Benefit)USD | 1,147,000Source | 12,525,000Source | 85,631,000Source | -13,035,000Source |
| Net Income (Loss) Attributable to ParentUSD | -17,923,000Source | 12,363,000Source | -104,767,000Source | -68,987,000Source |
| Earnings Per Share, BasicUSD per share | -0.63Source | 0.43Source | -3.57Source | -2.38Source |
| Earnings Per Share, DilutedUSD per share | -0.63Source | 0.42Source | -3.57Source | -2.38Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,607,000Source | 28,905,000Source | 29,355,000Source | 29,007,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,607,000Source | 29,683,000Source | 29,355,000Source | 29,007,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,174,000Source | — | 300,000Source | 500,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,234,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 1,198,000Source | 11,795,000Source | 3,380,000Source | 9,042,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | 250,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,135,000Source | -3,434,000Source | -6,000Source | -2,335,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,228,000Source | 3,292,000Source | 267,000Source | 2,692,000Source |
| Gain (Loss) on InvestmentsUSD | 4,883,000Source | -93,000Source | -8,000Source | -271,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -209,000Source | 89,012,000Source | -178,000Source | -20,000Source |
| General and Administrative ExpenseUSD | 78,916,000Source | 63,468,000Source | 66,243,000Source | 56,316,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 44,442,000Source |
| Gross ProfitUSD | 266,191,000Source | 195,927,000Source | 249,252,000Source | 250,549,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -34,560,000Source | 10,634,000Source | -33,944,000Source | -100,609,000Source |
| Interest Income (Expense), NetUSD | 11,586,000Source | 12,152,000Source | 6,842,000Source | 1,825,000Source |
| Marketing and Advertising ExpenseUSD | 19,500,000Source | 23,300,000Source | 28,900,000Source | 27,000,000Source |
| Operating ExpensesUSD | 300,343,000Source | 183,711,000Source | 282,527,000Source | 333,473,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -4,140,000Source | -4,597,000Source |
| Research and Development ExpenseUSD | 85,721,000Source | 81,082,000Source | 83,295,000Source | 88,443,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 7,764,000Source | 4,479,000Source | 4,465,000Source | 3,423,000Source |
| Selling and Marketing ExpenseUSD | 127,733,000Source | 123,694,000Source | 127,778,000Source | 139,675,000Source |
Filing attachments
ntgr-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NETGEAR® REPORTS SECOND QUARTER 2026 RESULTS Revenue and operating margin above the high end of guidance Enterprise segment grows 7.7% year over year and delivers all-time-high non-GAAP gross margin of 54.1% ARR from subscription and services of approximately $42 million Douglas Murray, enterprise networking and security veteran, joins Board of Directors SAN JOSE, California - August 6, 2026 - NETGEAR, Inc. (NASDAQ: …
Read attachment ↗ntgr-ex99_1.htm · 8-K · 2026-04-29
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NETGEAR® REPORTS FIRST QUARTER 2026 RESULTS Operating margin above the high end of guidance Record high GAAP gross margin of 40.5% and non-GAAP gross margin of 41.7% Share repurchases of $20 million at an average price of $21.53 ARR from subscription and services of approximately $40 million SAN JOSE, California - April 29, 2026 - NETGEAR, Inc. (NASDAQ: NTGR), a global leader in intelligent networking solutions desig…
Read attachment ↗ntgr-ex99_1.htm · 8-K · 2026-04-14
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NETGEAR Receives Conditional Approval from the FCC for Consumer Routers What This Means for You and Your Home To our Valued Customers: We’re pleased to share that NETGEAR is the first retail consumer router company to receive conditional approval from the Federal Communications Commission (FCC) as a trusted consumer router company. We hope this recognition gives you added peace of mind - knowing that the network powering your home m…
Read attachment ↗ntgr-ex99_1.htm · 8-K · 2026-02-04
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NETGEAR® REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Enterprise segment delivers another quarter of double-digit revenue growth year over year Q4 operating margin above the high end of guidance Q4 record high GAAP gross margin of 40.4% & non-GAAP gross margin of 41.2% Repurchased $50 million of shares of common stock in 2025 SAN JOSE, California - February 4, 2026 - NETGEAR, Inc. (NASDAQ: NTGR), a global leader…
Read attachment ↗ntgr-ex99_1.htm · 8-K · 2025-10-29
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NETGEAR® REPORTS THIRD QUARTER 2025 RESULTS Q3 revenue and operating margin above the high end of guidance Q3 delivered record high gross margin above 39% Q3 share repurchases of $20 million at an average price of $24.55 Remain largely exempt from Tariffs SAN JOSE, California - October 29, 2025 - NETGEAR, Inc. (NASDAQ: NTGR), a global leader in intelligent networking solutions designed to power extraordinary experien…
Read attachment ↗ntgr-ex99_1.htm · 8-K · 2025-07-30
EX-99.1 2 ntgr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE NETGEAR® REPORTS SECOND QUARTER 2025 RESULTS Q2 revenue and operating margin above the high end of guidance Achieved record high GAAP and non-GAAP gross margin Positive contribution margin in each business unit Completed acquisition of Exium to add security to NFB offering Vast Majority of NETGEAR products continue to remain exempt from tariffs SAN JOSE, California - July 30, 2025 - NETGEAR, Inc. (NASDAQ: NTGR), a g…
Read attachment ↗