Security
NetApp, Inc. Common Stock · NTAP
NTAPNASDAQCommon stockCurrentCIK 1002047Updated Oct 3, 2026
NTAP price & chart
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NASDAQ:NTAP on TradingView ↗About the company
For more than three decades, NetApp has helped the world’s leading organizations navigate change - from the rise of enterprise storage to the intelligent era defined by data and AI. Today, NetApp is the Intelligent Data Infrastructure company, helping customers turn data into a catalyst for innovation, resilience, and growth. At the heart of that infrastructure is the NetApp data platform - the unified, enterprise-grade, intelligent foundation that connects, protects, and activates data across every cloud, workload, and environment. Built on the proven power of NetApp ONTAP, our leading data management software and OS, and enhanced by automation through the AI Data Engine and AFX, it delivers observability, resilience, and intelligence at scale.
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,744,000,000Source | 10,823,000,000Source | 9,887,000,000Source | 9,818,000,000Source |
| Property, Plant and Equipment, NetUSD | 592,000,000Source | 563,000,000Source | 604,000,000Source | 650,000,000Source |
| GoodwillUSD | 2,772,000,000Source | 2,723,000,000Source | 2,759,000,000Source | 2,759,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,070,000,000Source | 2,742,000,000Source | 1,903,000,000Source | 2,316,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,286,000,000Source | 1,246,000,000Source | 1,007,000,000Source | 987,000,000Source |
| Inventory, NetUSD | 198,000,000Source | 186,000,000Source | 186,000,000Source | 167,000,000Source |
| Assets, CurrentUSD | 5,776,000,000Source | 5,851,000,000Source | 4,897,000,000Source | 4,680,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 228,000,000Source | 241,000,000Source | 247,000,000Source | 281,000,000Source |
| Other Assets, NoncurrentUSD | 1,582,000,000Source | 1,643,000,000Source | 1,503,000,000Source | 1,548,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,393,000,000Source | 9,783,000,000Source | 8,741,000,000Source | 8,659,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 153,000,000Source | 0Source | 208,000,000Source | 265,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,000,000Source | -66,000,000Source | -59,000,000Source | -51,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,351,000,000Source | 1,040,000,000Source | 1,146,000,000Source | 1,159,000,000Source |
| Liabilities and EquityUSD | 10,744,000,000Source | 10,823,000,000Source | 9,887,000,000Source | 9,818,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,021,000,000Source | 4,662,000,000Source | 4,106,000,000Source | 3,467,000,000Source |
| Operating Lease, Liability, CurrentUSD | 42,000,000Source | 40,000,000Source | 40,000,000Source | 47,000,000Source |
| Accounts Payable, CurrentUSD | 550,000,000Source | 511,000,000Source | 517,000,000Source | 392,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 204,000,000Source | 216,000,000Source | 220,000,000Source | 248,000,000Source |
| Other Liabilities, NoncurrentUSD | 360,000,000Source | 379,000,000Source | 585,000,000Source | 708,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,151,000,000Source | 1,122,000,000Source | 1,013,000,000Source | 857,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,584,000,000Source | 3,846,000,000Source | 3,252,000,000Source | 3,070,000,000Source |
| Deferred Tax Liabilities, NetUSD | 228,000,000Source | 203,000,000Source | 197,000,000Source | 212,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,487,000,000Source | 2,485,000,000Source | — | 2,389,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 750,000,000Source | 400,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,487,000,000Source | 2,485,000,000Source | 1,992,000,000Source | 2,389,000,000Source |
| Short-term InvestmentsUSD | 1,514,000,000Source | 1,104,000,000Source | 1,349,000,000Source | 754,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 179,000,000Source | 196,000,000Source | 198,000,000Source | 181,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 382,000,000Source | 386,000,000Source | 357,000,000Source | 312,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 36,000,000Source | 219,000,000Source | 33,000,000Source | -260,000,000Source |
| Increase (Decrease) in InventoriesUSD | 12,000,000Source | 1,000,000Source | 18,000,000Source | -37,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 135,000,000Source | -100,000,000Source | 53,000,000Source | -606,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,067,000,000Source | 1,506,000,000Source | 1,685,000,000Source | 1,107,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 491,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -595,000,000Source | 147,000,000Source | -735,000,000Source | -1,390,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -15,000,000Source | -70,000,000Source | 0Source | -59,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 198,000,000Source | 168,000,000Source | 155,000,000Source | 239,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 137,000,000Source | 199,000,000Source | 127,000,000Source | 84,000,000Source |
| Payments for Repurchase of Common StockUSD | 950,000,000Source | 1,150,000,000Source | 900,000,000Source | 850,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,147,000,000Source | -828,000,000Source | -1,344,000,000Source | -1,513,000,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -674,000,000Source | 840,000,000Source | -413,000,000Source | -1,797,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,075,000,000Source | 2,749,000,000Source | 1,909,000,000Source | 2,322,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 109,000,000Source | 53,000,000Source | 59,000,000Source | 65,000,000Source |
| Income Taxes Paid, NetUSD | 435,000,000Source | 412,000,000Source | 357,000,000Source | 386,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000,000Source | 15,000,000Source | -19,000,000Source | -1,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 382,000,000Source | 386,000,000Source | 357,000,000Source | 312,000,000Source |
| Amortization of Intangible AssetsUSD | 21,000,000Source | 47,000,000Source | 57,000,000Source | 68,000,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,584,000,000Source | 3,846,000,000Source | 3,252,000,000Source | 3,070,000,000Source |
| General and Administrative ExpenseUSD | 344,000,000Source | 311,000,000Source | 308,000,000Source | 265,000,000Source |
| GoodwillUSD | 2,772,000,000Source | 2,723,000,000Source | 2,759,000,000Source | 2,759,000,000Source |
| Income Tax Expense (Benefit)USD | 372,000,000Source | 197,000,000Source | 277,000,000Source | -208,000,000Source |
| InterestExpenseNonoperatingUSD | 109,000,000Source | 64,000,000Source | — | — |
| Investment Income, InterestUSD | 113,000,000Source | 112,000,000Source | 112,000,000Source | 69,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,276,000,000Source | 1,186,000,000Source | 986,000,000Source | 1,274,000,000Source |
| Nonoperating Income (Expense)USD | -26,000,000Source | 46,000,000Source | 49,000,000Source | 48,000,000Source |
| Operating ExpensesUSD | 3,225,000,000Source | 3,276,000,000Source | 3,219,000,000Source | 3,191,000,000Source |
| Other Nonoperating Income (Expense)USD | -30,000,000Source | -2,000,000Source | 1,000,000Source | 46,000,000Source |
| Other Operating Income (Expense), NetUSD | -26,000,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | 2,758,000,000Source | 1,782,000,000Source | 2,635,000,000Source | 1,269,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 2,000,000Source | 1,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 6,925,000,000Source | 6,572,000,000Source | 6,268,000,000Source | 6,362,000,000Source |
| Cost of RevenueUSD | 2,026,000,000Source | 1,959,000,000Source | 1,835,000,000Source | 2,153,000,000Source |
| Operating Income (Loss)USD | 1,674,000,000Source | 1,337,000,000Source | 1,214,000,000Source | 1,018,000,000Source |
| Other Nonoperating Income (Expense)USD | -30,000,000Source | -2,000,000Source | 1,000,000Source | 46,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,648,000,000Source | 1,383,000,000Source | 1,263,000,000Source | 1,066,000,000Source |
| Income Tax Expense (Benefit)USD | 372,000,000Source | 197,000,000Source | 277,000,000Source | -208,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,276,000,000Source | 1,186,000,000Source | 986,000,000Source | 1,274,000,000Source |
| Earnings Per Share, BasicUSD per share | 6.41Source | 5.81Source | 4.74Source | 5.87Source |
| Earnings Per Share, DilutedUSD per share | 6.35Source | 5.67Source | 4.63Source | 5.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 199,000,000Source | 204,000,000Source | 208,000,000Source | 217,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 201,000,000Source | 209,000,000Source | 213,000,000Source | 220,000,000Source |
| Interest Expense (non-operating)USD | 109,000,000Source | 64,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,000,000Source | 47,000,000Source | 57,000,000Source | 68,000,000Source |
| Business Combination, Acquisition Related CostsUSD | 0Source | 5,000,000Source | 10,000,000Source | 21,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.08Source | 2.08Source | 2Source | 2Source |
| Current Income Tax Expense (Benefit)USD | 237,000,000Source | 297,000,000Source | 224,000,000Source | 398,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 200,000,000Source | 243,000,000Source | 255,000,000Source | 248,000,000Source |
| General and Administrative ExpenseUSD | 344,000,000Source | 311,000,000Source | 308,000,000Source | 265,000,000Source |
| Gross ProfitUSD | 4,899,000,000Source | 4,613,000,000Source | 4,433,000,000Source | 4,209,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 718,000,000Source | 606,000,000Source | 472,000,000Source | 420,000,000Source |
| Interest ExpenseUSD | — | — | 64,000,000Source | 67,000,000Source |
| Investment Income, InterestUSD | 113,000,000Source | 112,000,000Source | 112,000,000Source | 69,000,000Source |
| Nonoperating Income (Expense)USD | -26,000,000Source | 46,000,000Source | 49,000,000Source | 48,000,000Source |
| Operating ExpensesUSD | 3,225,000,000Source | 3,276,000,000Source | 3,219,000,000Source | 3,191,000,000Source |
| Other Operating Income (Expense), NetUSD | -26,000,000Source | — | — | — |
| Research and Development ExpenseUSD | 991,000,000Source | 1,012,000,000Source | 1,029,000,000Source | 956,000,000Source |
| Selling and Marketing ExpenseUSD | 1,869,000,000Source | 1,865,000,000Source | 1,828,000,000Source | 1,829,000,000Source |
Filing attachments
ntap-ex99_1.htm · S-8 · 2026-09-02
DATAPELAGO, INC. 2026 EQUITY INCENTIVE PLAN 1. Purposes of the Plan. The DataPelago, Inc. 2026 Equity Incentive Plan became effective upon the adoption by the Company’s Board of Directors on July 15, 2026, and must be approved by the stockholders of the Company, when required by Applicable Laws, within twelve (12) months following such date. If the Company’s stockholders do not approve this Plan, no Awards will be granted under this Plan. The purposes of this Plan are: • to attract and retai…
Read attachment ↗ntap-ex99_2.htm · S-8 · 2026-09-02
JETSTREAM SOFTWARE INC. 2026 EQUITY INCENTIVE PLAN 1. Purposes of the Plan. The JetStream Software Inc. 2026 Equity Incentive Plan became effective upon the adoption by the Company’s Board of Directors on August 4, 2026, and must be approved by the stockholders of the Company, when required by Applicable Laws, within twelve (12) months following such date. If the Company’s stockholders do not approve this Plan, no Awards will be granted under this Plan. The purposes of this Plan are: • to at…
Read attachment ↗ntap-ex99_1.htm · 8-K · 2026-09-02
EX-99.1 2 ntap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NetApp Reports First Quarter of Fiscal Year 2027 Results Delivers record quarterly net revenues of $2.03 billion, an increase of 30% year-over-year; First quarter GAAP earnings per share of $1.88; record non-GAAP earnings per share of $2.58; Significantly raised fiscal year 2027 revenue and earnings per share guidance News Summary • Record all-flash array net revenue of $1.3 billion for the first quarter of fiscal year 2027, an in…
Read attachment ↗ntap-ex99_1.htm · 8-K · 2026-05-28
EX-99.1 2 ntap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NetApp Reports Fourth Quarter and Fiscal Year 2026 Results Delivers record net revenue, gross profit, operating income, cash flow from operations and free cash flow for Q4 and fiscal year 2026; Fourth quarter net revenues of $1.95 billion, an increase of 12% year-over-year; Fiscal year 2026 net revenues of $6.93 billion, an increase of 5% year-over-year News Summary • Record all-flash array net revenue of $1.2 billion for the four…
Read attachment ↗ntap-ex99_1.htm · 8-K · 2026-02-26
EX-99.1 2 ntap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NetApp Reports Third Quarter of Fiscal Year 2026 Results Net revenues of $1.71 billion for the third quarter, 4% year-over-year increase; Third quarter GAAP earnings per share of $1.67; record non-GAAP earnings per share of $2.12 News Summary • All-flash array revenue grew 11% year-over-year to a record $1.0 billion in the third quarter, for an annualized net revenue run rate1 of $4.2 billion • Public Cloud revenue of $174 million…
Read attachment ↗ntap-ex99_1.htm · 8-K · 2026-01-12
EX-99.1 2 ntap-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NetApp Appoints Paul Fipps to the Board of Directors SAN JOSE, Calif. - January 12, 2026 - NetApp® (NASDAQ: NTAP), the intelligent data infrastructure company, today announced that Paul Fipps, President of Global Customer Operations at ServiceNow, has joined its Board of Directors. The board now has ten directors, nine of whom are independent, and 50% of whom have been appointed within the last five years. Fipps brings more than 20 y…
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