NetApp, Inc. (NTAP) Financials

NTAP Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 11.0 billion 9.5 billion
April 30, 2026 10.7 billion 9.4 billion
Jan. 31, 2026 10.0 billion 8.8 billion
Oct. 31, 2025 9.6 billion 8.6 billion

NTAP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 401.0 million 98.0 million
April 30, 2026 900.0 million 100.0 million
Jan. 31, 2026 271.0 million 97.0 million
Oct. 31, 2025 78.0 million 102.0 million

NTAP Net Income
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DateNet Income
July 31, 2026 375.0 million
April 30, 2026 404.0 million
Jan. 31, 2026 334.0 million
Oct. 31, 2025 305.0 million

NTAP Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 3.6 billion 1.9 billion 46.0 million
April 30, 2026 3.6 billion 2.5 billion 246.0 million
Jan. 31, 2026 3.0 billion 2.5 billion 207.0 million
Oct. 31, 2025 3.0 billion 2.5 billion 253.0 million

NTAP Shares Outstanding
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DateShares Outstanding
July 31, 2026 200.0 million
April 30, 2026 199.0 million
Jan. 31, 2026 200.0 million
Oct. 31, 2025 202.0 million

NTAP Expenses
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DateCapexR&DG&AS&M
July 31, 2026 102.0 million 274.0 million 605.0 million 507.0 million
April 30, 2026 50.0 million 261.0 million 573.0 million 488.0 million
Jan. 31, 2026 46.0 million 237.0 million 541.0 million 455.0 million
Oct. 31, 2025 49.0 million 251.0 million 554.0 million 465.0 million

NTAP Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 2.0 billion 606.0 million
April 30, 2026 1.9 billion 583.0 million
Jan. 31, 2026 1.7 billion 504.0 million
Oct. 31, 2025 1.7 billion 478.0 million

NTAP Revenue by Segment
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NTAP

Price: $229.76

52 week price:
92.93
229.76

Dividend Yield: 1.12%

5-year range yield:
1.10%
3.33%

Forward Dividend Yield: 0.97%

Payout Ratio: 40.70%

Payout Ratio Range:
-637.50%
166.15%

Dividend Per Share: 2.08 USD

Earnings Per Share: 7.07 USD

P/E Ratio: 26.75

Exchange: NMS

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 1.7 million

Ebitda: 519.0 million

Market Capitalization: 37.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 1.32%

DGR5: 1.62%

DGR10: 13.03%

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