Netgear, Inc.
NTGR Nasdaq· Computer Communications Equipment
Last close · Oct 27, 2026
$23.40
KIRA · Stoqly’s AI analyst, in plain words
- Netgear, Inc. had $700M of revenue in fiscal 2025, up 3.8% on the year before. Over five years, revenue changed −11.0% a year on average.
- Its operating margin was −4.9%, down 6.7 pts: of every 100 in sales, about −5 is left after running the business.
- Netgear, Inc. lost $17.9M in fiscal 2025.
- Free cash flow was −$18.9M in fiscal 2025, −2.7% of revenue.
- Netgear, Inc. returned $50.7M to shareholders in fiscal 2025. The diluted share count fell 3.6%.
Market cap
$633M
P/E
—
Revenue
$700M
Net income
−$17.9M
Free cash flow
−$18.9M
Operating margin
−4.9%
Netgear, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+3.8%
Only a little. Sales grew 3.8% last year.
Does it make a profit?
−2.6%
No. It lost money last year.
Does profit turn into cash?
−2.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Netgear, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- NETGEAR, INC.
- CIK
- 0001122904
Netgear, Inc. · NTGR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $932M | $741M | $674M | $700M |
| Revenue growth | −6.9% | −20.2% | −20.6% | −9.1% | 3.8% |
| Net interest income | $0.2M | $1.8M | $6.8M | $12.2M | $11.6M |
| Gross margin | 31.3% | 26.9% | 33.6% | 29.1% | 38.0% |
| Operating margin | 5.7% | −8.9% | −4.5% | 1.8% | −4.9% |
| Net income | $49.4M | −$69.0M | −$105M | $12.4M | −$17.9M |
| Net margin | 4.2% | −7.4% | −14.1% | 1.8% | −2.6% |
| Diluted EPS | $1.59 | −$2.38 | −$3.57 | $0.42 | −$0.63 |
| Cash | |||||
| Cash from operations | −$4.6M | −$13.7M | $56.9M | $165M | $1.6M |
| Capital expenditure | $9.9M | $5.8M | $5.8M | $9.0M | $20.5M |
| Free cash flow | −$14.4M | −$19.5M | $51.1M | $156M | −$18.9M |
| FCF margin | −1.2% | −2.1% | 6.9% | 23.1% | −2.7% |
| Share buybacks | $75.0M | $24.4M | $0.0M | $33.1M | $50.7M |
| Share count change | 1.2% | −6.4% | 1.2% | 1.1% | −3.6% |
| Debt and strength | |||||
| Cash and short-term investments | $272M | $227M | $284M | $409M | $323M |
| Shareholders' equity | $697M | $621M | $535M | $541M | $498M |
| Current ratio | 2.6x | 2.4x | 2.8x | 2.8x | 2.7x |
| Returns and quality | |||||
| Return on equity | 7.1% | −10.5% | −18.1% | 2.3% | −3.5% |
| Return on tangible equity | 8.0% | −11.8% | −21.0% | 2.4% | −4.3% |
| Piotroski F-score | 3 | 2 | 4 | 4 | 5 |
| Altman Z'' | 4.9 | 3.2 | 3.6 | 3.9 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.6M
5 insiders
Of sales under plans
100%
$0.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Netgear, Inc. · NTGR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $23.40 a share, the company is worth $633M.
Source: SEC EDGAR XBRL filings (CIK 0001122904). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.