NETGEAR
NTGR · NASDAQ
Key indicators
NTGR profitability and balance sheet ratios
EPS -$0.2682 in Q2 FY26, against -$0.2223 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $2.90 |
| Q4 FY24 | -$0.3102 |
| Q1 FY25 | -$0.2101 |
| Q2 FY25 | -$0.2223 |
| Q3 FY25 | -$0.1668 |
| Q4 FY25 | -$0.0243 |
| Q1 FY26 | -$0.4661 |
| Q2 FY26 | -$0.2682 |
Where the money went
Q2 FY26, from revenue to net income
NETGEAR brought in $168.6M of revenue in Q2 FY26, −1.2% on a year earlier. It made a net loss of $7.3M.
- Revenue
- $168.6M
- Costs, expenses and taxes
- $175.8M
- Net income
- −$7.3M
- Net margin
- -4.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $182.5M | $158.8M | $168.6M |
| Gross profit | $73.6M | $64.3M | $67.8M |
| Operating income | −$4.7M | −$13.6M | −$8.4M |
| Net income | −$0.7M | −$13.0M | −$7.3M |
| Diluted EPS | -$0.02 | -$0.47 | -$0.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $836.3M | $801.9M | $788.7M |
| Total liabilities | $338.4M | $330.8M | $332.3M |
| Shareholder equity | $497.8M | $471.2M | $456.4M |
| Cash and short-term investments | $323.0M | $296.5M | $267.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $19.5M | $1.6M | −$10.2M |
| Investing cash flow | $3.9M | −$4.0M | $18.4M |
| Financing cash flow | −$17.0M | −$24.1M | −$17.5M |
| Capital expenditure | −$5.9M | −$3.8M | −$1.5M |
| Free cash flow | $13.6M | −$2.2M | −$11.6M |
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