Netgear IncNTGR
Price$22.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $694.4M+3.1% YoYTTM through 28 Jun 2026
Net Income -$25.8M-308.3% YoYTTM through 28 Jun 2026
Free Cash Flow -$17.3MTTM through 28 Jun 2026

Margins

Current
Gross Margin40.5%
EBITDA Margin-3.2%
Operating Margin-8.6%
Net Margin-3.7%

Returns

-5.6%ROE
-3.0%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.58x
Net Debt-$296.5Mnet cash position
Cash & Equivalents$174.3M

Quality Metrics

Altman Z-Score1.35
Piotroski F-Score5 / 9
FCF Margin-2.5%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $699.6M
Diluted EPS-$0.94TTM
'19'20'21'22'23'24'25
FY2025: $-0.63

Dividend

No dividend

Capital Allocation

R&D Spend$90.6M
Capex Intensity3.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.