NetApp, Inc. (NTAP) Financials
NTAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 24, 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 |
| July 31, 2025 | 9.7 billion | 8.7 billion |
NTAP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 24, 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 |
| July 31, 2025 | 620.0 million | 83.0 million |
NTAP Net Income
| Date | Net Income |
|---|---|
| April 24, 2026 | 404.0 million |
| Jan. 31, 2026 | 334.0 million |
| Oct. 31, 2025 | 305.0 million |
| July 31, 2025 | 233.0 million |
NTAP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 24, 2026 | 3.6 billion | 2.5 billion | - |
| Jan. 31, 2026 | 3.0 billion | 2.5 billion | 207.0 million |
| Oct. 31, 2025 | 3.0 billion | 2.5 billion | 253.0 million |
| July 31, 2025 | 3.3 billion | 2.5 billion | 260.0 million |
NTAP Shares Outstanding
NTAP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 24, 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 |
| July 31, 2025 | 53.0 million | 242.0 million | 545.0 million | 461.0 million |
NTAP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 24, 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 |
| July 31, 2025 | 1.6 billion | 461.0 million |
NTAP Revenue by Segment
NTAP
Price: $161.61
Dividend Yield: 1.16%
Forward Dividend Yield: 1.29%
Payout Ratio: 40.70%
Dividend Per Share: 2.08 USD
Earnings Per Share: 6.36 USD
P/E Ratio: 28.47
Exchange: NMS
Sector: Technology
Industry: Computer Hardware
Country: United States
Volume: 1.7 million
Ebitda: 519.0 millionMarket Capitalization: 35.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 1.33%
DGR5: 1.63%
DGR10: 14.81%