NETGEAR, Inc. (NTGR) Financials

NTGR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 788.7 million 332.3 million
March 31, 2026 801.9 million 330.8 million
Dec. 31, 2025 836.3 million 338.4 million
Sept. 30, 2025 810.8 million 304.0 million

NTGR Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -13.8 million 18.2 million
March 31, 2026 -2.2 million 8.2 million
Dec. 31, 2025 13.6 million 8.7 million
Sept. 30, 2025 -17.1 million 8.8 million

NTGR Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 -20.3 million
March 31, 2026 -13.0 million
Dec. 31, 2025 -684000
Sept. 30, 2025 -4.8 million

NTGR Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 267.9 million - 45.8 million
March 31, 2026 296.5 million - 48.1 million
Dec. 31, 2025 323.0 million - 50.9 million
Sept. 30, 2025 326.4 million - 46.6 million

NTGR Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 27.0 million
March 31, 2026 28.0 million
Dec. 31, 2025 28.9 million
Sept. 30, 2025 28.8 million

NTGR Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 5.3 million 22.3 million 53.1 million 33.3 million
March 31, 2026 3.8 million 21.4 million 50.9 million 31.7 million
Dec. 31, 2025 5.9 million 16.4 million 54.4 million 34.9 million
Sept. 30, 2025 9.7 million 23.3 million 54.4 million 33.8 million

NTGR Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 168.6 million 100.8 million
March 31, 2026 158.8 million 94.5 million
Dec. 31, 2025 176.2 million 117.8 million
Sept. 30, 2025 184.6 million 112.3 million

NTGR Revenue by Segment
Graph available only for paid members. Upgrade to see it.

NTGR

Price: $24.15

52 week price:
19.00
36.86

Earnings Per Share: -0.95 USD

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 87500

Ebitda: 25.2 million

Market Capitalization: 657.7 million

Links: