Netapp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.4B+12.5% YoYTTM through 31 Jul 2026
Net Income $1.4B+19.6% YoYTTM through 31 Jul 2026
Free Cash Flow $1.7BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.2% |
| EBITDA Margin | 27.4% |
| Operating Margin | 25.0% |
| Net Margin | 19.2% |
Returns
94.8%ROE
12.9%ROA
58.8%ROIC
Balance Sheet Health
Debt / Equity1.84x
Current Ratio1.24x
Net Debt-$837Mnet cash position
Cash & Equivalents$1.6B
Quality Metrics
Altman Z-Score3.79
Piotroski F-Score8 / 9
FCF Margin22.3%
Rule of 4024.0
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $6.2B
Diluted EPS$7.08TTMFY2026: $6.35
Dividend
$1.56Per share, FY20260.81%Yield-4.5%5-yr growth
Capital Allocation
R&D Spend$1B
Capex Intensity3.3%
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