NETGEAR (NTGR) Financials

$29.10 -0.48 (-1.62%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$29.96 +0.86 (+2.97%)

As of 05/30/2025 04:23 PM Eastern

Annual Income Statements for NETGEAR

This table shows NETGEAR's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	12	-105	-69
Consolidated Net Income / (Loss)	12	-105	-69
Net Income / (Loss) Continuing Operations	12	-105	-69
Total Pre-Tax Income	25	-19	-82
Total Operating Income	12	-33	-83
Total Gross Profit	196	249	251
Total Revenue	674	741	932
Operating Revenue	674	741	932
Total Cost of Revenue	478	492	682
Operating Cost of Revenue	478	492	682
Total Operating Expenses	184	283	333
Selling, General & Admin Expense	63	66	56
Marketing Expense	124	128	140
Research & Development Expense	81	83	88
Other Operating Expenses / (Income)	0.00	0.00	0.00
Impairment Charge	0.00	1.07	44
Restructuring Charge	4.48	3.96	4.58
Other Special Charges / (Income)	-89	0.18	0.02
Total Other Income / (Expense), net	13	14	0.90
Other Income / (Expense), net	13	14	0.90
Income Tax Expense	13	86	-13
Basic Earnings per Share	$0.43	($3.57)	($2.38)
Weighted Average Basic Shares Outstanding	28.91M	29.36M	29.01M
Diluted Earnings per Share	$0.42	($3.57)	($2.38)
Weighted Average Diluted Shares Outstanding	29.68M	29.36M	29.01M
Weighted Average Basic & Diluted Shares Outstanding	28.87M	29.66M	28.91M

This table shows NETGEAR's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	-6.03	-8.89	85	-45	-19	-1.67	-85	-8.59	-9.71	-6.04	2.80
Consolidated Net Income / (Loss)	-6.03	-8.89	85	-45	-19	-1.67	-85	-8.59	-9.71	-6.04	2.80
Net Income / (Loss) Continuing Operations	-6.03	-8.89	85	-45	-19	-1.67	-85	-8.59	-9.71	-6.04	2.80
Total Pre-Tax Income	-4.63	-11	99	-44	-19	-0.42	1.63	-9.78	-11	-10	-1.51
Total Operating Income	-13	-15	96	-47	-22	-2.87	-0.65	-18	-12	-12	-2.15
Total Gross Profit	56	59	56	32	48	66	69	54	60	62	69
Total Revenue	162	182	183	144	165	189	198	173	181	249	250
Operating Revenue	162	182	183	144	165	189	198	173	181	249	250
Total Cost of Revenue	106	123	126	112	116	123	129	119	121	187	181
Operating Cost of Revenue	106	123	126	112	116	123	129	119	121	187	181
Total Operating Expenses	69	74	-39	79	70	69	70	72	72	74	71
Selling, General & Admin Expense	18	18	8.36	19	18	17	16	17	16	15	14
Marketing Expense	28	32	31	30	31	31	31	32	34	35	34
Research & Development Expense	18	20	21	20	20	20	21	21	22	20	22
Restructuring Charge	4.74	-	1.07	1.69	-	-	0.37	2.23	-	-	-
Other Special Charges / (Income)	-0.04	-	-101	8.20	-	-	0.18	0.00	-	-	-
Total Other Income / (Expense), net	8.17	3.62	3.49	2.71	2.85	2.45	2.28	8.00	1.41	2.07	0.64
Other Income / (Expense), net	8.17	3.62	3.49	2.71	2.85	2.45	2.28	8.00	1.41	2.07	0.64
Income Tax Expense	1.41	-2.58	14	1.03	-0.15	1.25	86	-1.19	-0.86	-4.07	-4.31
Basic Earnings per Share	($0.21)	($0.34)	$2.96	($1.56)	($0.63)	($0.08)	($2.87)	($0.29)	($0.33)	($0.23)	$0.10
Weighted Average Basic Shares Outstanding	28.72M	28.91M	28.71M	28.88M	29.40M	29.36M	29.52M	29.32M	29.04M	29.01M	28.89M
Diluted Earnings per Share	($0.21)	($0.29)	$2.90	($1.56)	($0.63)	($0.08)	($2.87)	($0.29)	($0.33)	($0.23)	$0.10
Weighted Average Diluted Shares Outstanding	28.72M	29.68M	29.36M	28.88M	29.40M	29.36M	29.52M	29.32M	29.04M	29.01M	29.03M
Weighted Average Basic & Diluted Shares Outstanding	28.78M	28.87M	28.77M	28.68M	29.07M	29.66M	29.61M	29.40M	29.06M	28.91M	28.90M

This table details how cash moves in and out of NETGEAR's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	110	30	-117
Net Cash From Operating Activities	165	57	-14
Net Cash From Continuing Operating Activities	165	57	-14
Net Income / (Loss) Continuing Operations	12	-105	-69
Consolidated Net Income / (Loss)	12	-105	-69
Depreciation Expense	6.51	7.16	10
Non-Cash Adjustments To Reconcile Net Income	25	19	66
Changes in Operating Assets and Liabilities, net	121	136	-21
Net Cash From Investing Activities	-26	-27	-80
Net Cash From Continuing Investing Activities	-26	-27	-80
Purchase of Property, Plant & Equipment	-8.99	-5.80	-5.76
Purchase of Investments	-137	-137	-154
Sale and/or Maturity of Investments	120	115	80
Net Cash From Financing Activities	-29	0.80	-24
Net Cash From Continuing Financing Activities	-29	0.80	-24
Repurchase of Common Equity	-33	0.00	-24
Issuance of Common Equity	3.57	3.59	4.42
Other Financing Activities, net	0.61	-2.79	-4.06
Cash Income Taxes Paid	7.74	7.19	9.40

This table details how cash moves in and out of NETGEAR's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Net Change in Cash & Equivalents	-17	13	97	4.45	-4.06	45	25	-37	-3.31	14	-16
Net Cash From Operating Activities	-8.75	21	108	18	17	56	26	-35	9.12	-4.93	-15
Net Cash From Continuing Operating Activities	-8.75	21	108	18	17	56	26	-35	9.12	-4.93	-15
Net Income / (Loss) Continuing Operations	-6.03	-8.89	85	-45	-19	-1.67	-85	-8.59	-9.71	-6.04	2.80
Consolidated Net Income / (Loss)	-6.03	-8.89	85	-45	-19	-1.67	-85	-8.59	-9.71	-6.04	2.80
Depreciation Expense	1.68	1.75	1.71	1.56	1.49	1.67	1.63	1.86	2.01	2.23	2.45
Non-Cash Adjustments To Reconcile Net Income	6.46	6.77	7.02	6.61	4.79	3.84	5.69	4.24	5.18	4.69	3.63
Changes in Operating Assets and Liabilities, net	-11	22	14	55	30	52	104	-32	12	-5.81	-24
Net Cash From Investing Activities	-1.26	-2.27	-11	-1.57	-11	-11	-1.61	-0.26	-15	19	-1.52
Net Cash From Continuing Investing Activities	-1.26	-2.27	-11	-1.57	-11	-11	-1.61	-0.26	-15	19	-1.52
Purchase of Property, Plant & Equipment	-1.40	-2.49	-1.69	-2.31	-2.51	-2.20	-2.00	-0.73	-0.87	-1.62	-2.10
Purchase of Investments	-30	-30	-40	-29	-39	-39	-30	-30	-39	-9.79	-29
Sale and/or Maturity of Investments	30	30	30	30	30	30	30	30	25	30	30
Net Cash From Financing Activities	-6.62	-6.54	-0.03	-12	-9.91	-0.05	0.67	-1.99	2.17	-0.08	0.64
Net Cash From Continuing Financing Activities	-6.62	-6.54	-0.03	-12	-9.91	-0.05	0.67	-1.99	2.17	-0.08	0.64
Repurchase of Common Equity	-8.16	-10	-1.47	-10	-11	-	-	-	0.00	-	-
Issuance of Common Equity	2.09	-	1.58	-	1.99	-	1.30	-	2.29	-	1.66
Other Financing Activities, net	-0.55	3.63	-0.14	-2.43	-0.45	-0.05	-0.64	-1.99	-0.12	-0.08	-1.02

This table presents NETGEAR's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	850	847	1,020
Total Current Assets	758	748	834
Cash & Equivalents	286	177	147
Short-Term Investments	122	107	81
Accounts Receivable	156	185	277
Inventories, net	163	249	300
Prepaid Expenses	31	30	30
Plant, Property, & Equipment, net	11	8.27	9.23
Total Noncurrent Assets	81	91	176
Goodwill	36	36	36
Intangible Assets	0.00	0.00	1.33
Other Noncurrent Operating Assets	45	55	139
Total Liabilities & Shareholders' Equity	850	847	1,020
Total Liabilities	309	312	399
Total Current Liabilities	270	264	346
Accounts Payable	58	47	86
Accrued Expenses	148	168	213
Current Deferred Revenue	30	27	21
Current Deferred & Payable Income Tax Liabilities	9.97	1.04	1.69
Current Employee Benefit Liabilities	23	21	24
Total Noncurrent Liabilities	39	47	53
Noncurrent Deferred Revenue	7.58	13	15
Other Noncurrent Operating Liabilities	31	35	38
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	541	535	621
Total Preferred & Common Equity	541	535	621
Preferred Stock	0.00	0.00	0.00
Total Common Equity	541	535	621
Common Stock	998	968	946
Retained Earnings	-457	-432	-325
Accumulated Other Comprehensive Income / (Loss)	0.24	0.14	-0.54

This table presents NETGEAR's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	10/1/2023	7/2/2023	4/2/2023	10/2/2022
Total Assets	814	863	754	801	842	927	988	1,005
Total Current Assets	724	769	658	704	741	734	799	830
Cash & Equivalents	270	274	177	173	131	106	143	133
Short-Term Investments	122	122	117	117	97	96	96	100
Accounts Receivable	143	177	147	173	201	179	193	260
Inventories, net	158	162	189	211	281	324	337	298
Prepaid Expenses	31	34	27	30	31	27	30	39
Plant, Property, & Equipment, net	11	11	11	9.35	8.27	8.04	8.27	10
Total Noncurrent Assets	79	83	85	88	94	185	180	165
Goodwill	36	36	36	36	36	36	36	36
Intangible Assets	0.00	0.00	0.00	0.00	0.00	1.07	1.20	1.46
Other Noncurrent Operating Assets	43	46	49	52	57	147	143	127
Total Liabilities & Shareholders' Equity	814	863	754	801	842	927	988	1,005
Total Liabilities	280	312	295	290	310	314	370	382
Total Current Liabilities	242	271	253	244	260	264	318	330
Accounts Payable	55	52	40	38	47	36	80	87
Accrued Expenses	128	155	160	155	168	178	190	202
Current Deferred Revenue	30	30	29	28	25	23	22	19
Current Deferred & Payable Income Tax Liabilities	10	15	0.67	0.71	0.77	5.20	3.70	1.09
Current Employee Benefit Liabilities	19	20	24	22	19	22	22	20
Total Noncurrent Liabilities	38	41	42	46	50	49	52	52
Noncurrent Deferred Revenue	7.84	8.51	8.08	12	13	12	15	17
Other Noncurrent Operating Liabilities	30	32	34	34	37	37	37	3.58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	534	550	459	511	533	613	619	623
Total Preferred & Common Equity	534	550	459	511	533	613	619	623
Total Common Equity	534	550	459	511	533	613	619	623
Common Stock	1,010	988	980	974	963	958	953	942
Retained Earnings	-476	-437	-521	-463	-431	-345	-335	-319
Accumulated Other Comprehensive Income / (Loss)	-0.08	0.15	-0.10	0.02	0.01	0.11	0.05	-0.12

This table displays calculated financial ratios and metrics derived from NETGEAR's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-9.05%	-20.55%	-20.17%
EBITDA Growth	362.23%	83.36%	-190.61%
EBIT Growth	230.06%	76.67%	-225.22%
NOPAT Growth	126.05%	59.87%	-215.61%
Net Income Growth	111.80%	-51.86%	-239.69%
EPS Growth	111.76%	-50.00%	-249.69%
Operating Cash Flow Growth	189.87%	514.02%	-199.89%
Free Cash Flow Firm Growth	6.13%	551.87%	32.92%
Invested Capital Growth	-47.44%	-35.99%	-7.49%
Revenue Q/Q Growth	-0.92%	-7.54%	-0.22%
EBITDA Q/Q Growth	-25.87%	43.28%	-17.30%
EBIT Q/Q Growth	-30.73%	33.62%	-13.66%
NOPAT Q/Q Growth	-54.41%	21.85%	-18.64%
Net Income Q/Q Growth	-36.86%	4.01%	-7.90%
EPS Q/Q Growth	-33.33%	4.03%	-10.19%
Operating Cash Flow Q/Q Growth	-17.43%	1,406.67%	-181.39%
Free Cash Flow Firm Q/Q Growth	-23.20%	36.34%	51.14%
Invested Capital Q/Q Growth	-14.37%	-17.36%	-6.62%
Profitability Metrics	-	-	-
Gross Margin	29.08%	33.64%	26.87%
EBITDA Margin	4.66%	-1.62%	-7.72%
Operating Margin	1.81%	-4.49%	-8.89%
EBIT Margin	3.69%	-2.58%	-8.80%
Profit (Net Income) Margin	1.83%	-14.14%	-7.40%
Tax Burden Percent	49.67%	547.49%	84.11%
Interest Burden Percent	100.00%	100.00%	100.00%
Effective Tax Rate	50.33%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.16%	-7.22%	-14.18%
ROIC Less NNEP Spread (ROIC-NNEP)	1.34%	24.66%	-9.79%
Return on Net Nonoperating Assets (RNNOA)	-0.86%	-10.90%	3.71%
Return on Equity (ROE)	2.30%	-18.12%	-10.47%
Cash Return on Invested Capital (CROIC)	65.35%	36.66%	-6.39%
Operating Return on Assets (OROA)	2.93%	-2.05%	-7.82%
Return on Assets (ROA)	1.46%	-11.22%	-6.58%
Return on Common Equity (ROCE)	2.30%	-18.12%	-10.47%
Return on Equity Simple (ROE_SIMPLE)	2.28%	-19.56%	-11.11%
Net Operating Profit after Tax (NOPAT)	6.07	-23	-58
NOPAT Margin	0.90%	-3.14%	-6.23%
Net Nonoperating Expense Percent (NNEP)	1.82%	-31.88%	-4.39%
Return On Investment Capital (ROIC_SIMPLE)	1.12%	-4.35%	-9.35%
Cost of Revenue to Revenue	70.92%	66.36%	73.13%
SG&A Expenses to Revenue	9.42%	8.94%	6.04%
R&D to Revenue	12.03%	11.24%	9.48%
Operating Expenses to Revenue	27.27%	38.14%	35.76%
Earnings before Interest and Taxes (EBIT)	25	-19	-82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	-12	-72
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.48	0.81	0.84
Price to Tangible Book Value (P/TBV)	1.59	0.86	0.90
Price to Revenue (P/Rev)	1.19	0.58	0.56
Price to Earnings (P/E)	64.86	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	1.54%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.97	0.59	0.75
Enterprise Value to Revenue (EV/Rev)	0.58	0.20	0.32
Enterprise Value to EBITDA (EV/EBITDA)	12.52	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.80	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	64.78	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.39	2.60	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.13	1.25	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00
Financial Leverage	-0.64	-0.44	-0.38
Leverage Ratio	1.58	1.61	1.59
Compound Leverage Factor	1.58	1.61	1.59
Debt to Total Capital	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00
Altman Z-Score	2.38	1.60	1.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	2.81	2.83	2.41
Quick Ratio	2.09	1.77	1.46
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	126	118	-26
Operating Cash Flow to CapEx	1,832.30%	980.39%	-238.53%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.79	0.79	0.89
Accounts Receivable Turnover	3.95	3.20	3.46
Inventory Turnover	2.32	1.79	2.22
Fixed Asset Turnover	68.89	84.68	82.67
Accounts Payable Turnover	9.07	7.43	8.56
Days Sales Outstanding (DSO)	92.44	113.94	105.42
Days Inventory Outstanding (DIO)	157.12	203.62	164.66
Days Payable Outstanding (DPO)	40.23	49.15	42.63
Cash Conversion Cycle (CCC)	209.33	268.41	227.46
Capital & Investment Metrics	-	-	-
Invested Capital	132	252	393
Invested Capital Turnover	3.51	2.30	2.28
Increase / (Decrease) in Invested Capital	-119	-142	-32
Enterprise Value (EV)	393	148	296
Market Capitalization	802	432	523
Book Value per Share	$18.81	$18.09	$21.48
Tangible Book Value per Share	$17.55	$16.86	$20.18
Total Capital	541	535	621
Total Debt	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00
Net Debt	-409	-284	-227
Capital Expenditures (CapEx)	8.99	5.80	5.76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	79	200	261
Debt-free Net Working Capital (DFNWC)	488	484	488
Net Working Capital (NWC)	488	484	488
Net Nonoperating Expense (NNE)	-6.29	81	11
Net Nonoperating Obligations (NNO)	-409	-284	-227
Total Depreciation and Amortization (D&A)	6.51	7.16	10
Debt-free, Cash-free Net Working Capital to Revenue	11.76%	26.99%	27.98%
Debt-free Net Working Capital to Revenue	72.42%	65.28%	52.37%
Net Working Capital to Revenue	72.42%	65.28%	52.37%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.43	($3.57)	($2.38)
Adjusted Weighted Average Basic Shares Outstanding	28.91M	29.36M	29.01M
Adjusted Diluted Earnings per Share	$0.42	($3.57)	($2.38)
Adjusted Weighted Average Diluted Shares Outstanding	29.68M	29.36M	29.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.87M	29.66M	28.91M
Normalized Net Operating Profit after Tax (NOPAT)	-51	-20	-24
Normalized NOPAT Margin	-7.51%	-2.65%	-2.54%
Pre Tax Income Margin	3.69%	-2.58%	-8.80%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	267.64%	0.00%	-35.34%

This table displays calculated financial ratios and metrics derived from NETGEAR's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/31/2022	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.53%	-3.32%	-7.58%	-17.02%	-9.02%	-24.26%	-20.73%	-22.31%	-14.08%	-0.83%	-13.98%
EBITDA Growth	82.99%	-876.64%	3,001.20%	-437.43%	-102.27%	115.85%	248.72%	4.29%	84.91%	-389.22%	-94.10%
EBIT Growth	75.38%	-2,628.81%	5,984.13%	-351.44%	-77.86%	95.85%	207.87%	10.04%	82.25%	-3,834.63%	-111.84%
NOPAT Growth	40.88%	-424.88%	143.80%	-163.58%	-80.78%	76.40%	2,336.18%	-76.90%	79.55%	-1,531.02%	-115.55%
Net Income Growth	67.65%	-432.41%	200.32%	-426.09%	-92.03%	72.39%	-3,127.45%	-0.62%	83.02%	-509.89%	-70.77%
EPS Growth	66.67%	-262.50%	201.05%	-437.93%	-90.91%	65.22%	-2,970.00%	3.33%	83.08%	-2,200.00%	-67.74%
Operating Cash Flow Growth	-150.90%	-61.82%	313.36%	153.32%	88.45%	1,240.71%	270.88%	-771.39%	604.95%	-225.87%	10.37%
Free Cash Flow Firm Growth	-50.33%	-21.97%	54.58%	1,062.82%	1,080.98%	497.88%	2,542.17%	-11.93%	76.01%	126.34%	90.89%
Invested Capital Growth	-35.88%	-47.44%	-49.27%	-59.73%	-41.49%	-35.99%	-27.67%	2.39%	1.64%	-7.49%	1.12%
Revenue Q/Q Growth	-11.16%	-0.24%	27.07%	-12.57%	-12.77%	-4.64%	14.09%	-4.14%	-27.38%	-0.19%	11.81%
EBITDA Q/Q Growth	69.67%	-109.61%	337.18%	-146.02%	-1,484.80%	-61.62%	141.10%	7.41%	-8.51%	-944.43%	111.28%
EBIT Q/Q Growth	59.62%	-111.54%	324.92%	-134.84%	-4,375.71%	-125.74%	116.69%	7.47%	-4.52%	-568.34%	86.08%
NOPAT Q/Q Growth	15.15%	-112.86%	350.26%	-116.46%	-653.24%	-105.98%	370.56%	-48.46%	1.67%	-466.16%	78.60%
Net Income Q/Q Growth	32.10%	-110.45%	288.32%	-142.23%	-1,017.44%	98.03%	-887.53%	11.58%	-60.69%	-315.78%	132.82%
EPS Q/Q Growth	27.59%	-110.00%	285.90%	-147.62%	-687.50%	97.21%	-889.66%	12.12%	-43.48%	-330.00%	133.33%
Operating Cash Flow Q/Q Growth	-140.73%	-80.05%	483.79%	7.30%	-69.45%	116.01%	175.31%	-479.19%	284.92%	67.64%	-395.90%
Free Cash Flow Firm Q/Q Growth	-35.12%	-53.10%	9.52%	49.05%	1.92%	-7.10%	782.19%	-51.86%	-162.12%	479.48%	68.74%
Invested Capital Q/Q Growth	7.51%	-14.37%	-6.34%	-25.63%	-11.87%	-17.36%	-25.65%	8.05%	-3.58%	-6.62%	5.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.76%	32.55%	30.89%	22.11%	29.31%	34.79%	34.84%	31.31%	33.38%	24.77%	27.46%
EBITDA Margin	-1.82%	-5.32%	55.24%	-29.59%	-10.52%	0.66%	1.65%	-4.57%	-4.73%	-3.17%	0.37%
Operating Margin	-7.90%	-8.27%	52.40%	-32.56%	-13.15%	-1.52%	-0.33%	-10.25%	-6.62%	-4.89%	-0.86%
EBIT Margin	-2.86%	-6.28%	54.30%	-30.68%	-11.42%	-0.22%	0.82%	-5.64%	-5.84%	-4.06%	-0.61%
Profit (Net Income) Margin	-3.72%	-4.87%	46.53%	-31.39%	-11.33%	-0.88%	-42.86%	-4.95%	-5.37%	-2.43%	1.12%
Tax Burden Percent	130.38%	77.53%	85.68%	102.33%	99.21%	397.38%	-5,196.02%	87.81%	91.89%	59.77%	-185.13%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	14.32%	0.00%	0.00%	0.00%	5,296.02%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-20.37%	-20.30%	132.92%	-55.11%	-22.19%	-2.45%	37.56%	-15.11%	-11.12%	-7.80%	-1.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-21.23%	-20.78%	131.96%	-50.13%	-20.87%	-2.58%	92.71%	-16.95%	-10.59%	-8.79%	-3.09%
Return on Net Nonoperating Assets (RNNOA)	13.84%	13.37%	-76.00%	23.25%	9.76%	1.14%	-34.47%	5.78%	4.24%	3.33%	1.15%
Return on Equity (ROE)	-6.54%	-6.93%	56.92%	-31.86%	-12.43%	-1.31%	3.10%	-9.33%	-6.88%	-4.47%	-0.20%
Cash Return on Invested Capital (CROIC)	51.12%	65.35%	71.17%	67.63%	42.36%	36.66%	23.90%	-9.98%	-8.39%	-6.39%	-12.79%
Operating Return on Assets (OROA)	-2.37%	-4.99%	43.31%	-25.37%	-9.25%	-0.18%	0.72%	-5.06%	-5.27%	-3.61%	-0.54%
Return on Assets (ROA)	-3.09%	-3.87%	37.11%	-25.97%	-9.18%	-0.70%	-37.17%	-4.44%	-4.84%	-2.16%	1.00%
Return on Common Equity (ROCE)	-6.54%	-6.93%	56.92%	-31.86%	-12.43%	-1.31%	3.10%	-9.33%	-6.88%	-4.47%	-0.20%
Return on Equity Simple (ROE_SIMPLE)	4.68%	0.00%	3.56%	-32.72%	-22.24%	0.00%	-20.49%	-3.52%	-3.47%	0.00%	-10.26%
Net Operating Profit after Tax (NOPAT)	-8.96	-11	82	-33	-15	-2.01	34	-12	-8.38	-8.52	-1.51
NOPAT Margin	-5.53%	-5.79%	44.89%	-22.79%	-9.21%	-1.07%	17.02%	-7.18%	-4.63%	-3.42%	-0.60%
Net Nonoperating Expense Percent (NNEP)	0.86%	0.48%	0.96%	-4.98%	-1.32%	0.13%	-55.14%	1.84%	-0.53%	0.99%	1.74%
Return On Investment Capital (ROIC_SIMPLE)	-1.68%	-1.95%	-	-	-	-0.38%	-	-	-	-1.37%	-
Cost of Revenue to Revenue	65.24%	67.45%	69.11%	77.89%	70.69%	65.21%	65.16%	68.69%	66.62%	75.23%	72.54%
SG&A Expenses to Revenue	11.15%	9.79%	4.57%	13.33%	10.98%	9.07%	8.27%	9.54%	8.97%	5.87%	5.59%
R&D to Revenue	11.30%	11.02%	11.43%	13.80%	12.29%	10.38%	10.48%	12.01%	12.23%	8.13%	8.88%
Operating Expenses to Revenue	42.65%	40.82%	-21.51%	54.68%	42.46%	36.31%	35.17%	41.56%	40.00%	29.66%	28.32%
Earnings before Interest and Taxes (EBIT)	-4.63	-11	99	-44	-19	-0.42	1.63	-9.78	-11	-10	-1.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.94	-9.71	101	-43	-17	1.25	3.26	-7.92	-8.56	-7.89	0.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.34	1.48	1.03	0.97	0.91	0.81	0.69	0.67	0.87	0.84	0.92
Price to Tangible Book Value (P/TBV)	1.43	1.59	1.11	1.05	0.98	0.86	0.75	0.72	0.92	0.90	0.98
Price to Revenue (P/Rev)	1.06	1.19	0.84	0.64	0.64	0.58	0.46	0.48	0.59	0.56	0.62
Price to Earnings (P/E)	28.57	64.86	29.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.50%	1.54%	3.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.26	2.97	1.12	0.91	0.80	0.59	0.47	0.51	0.78	0.75	0.89
Enterprise Value to Revenue (EV/Rev)	0.48	0.58	0.26	0.22	0.25	0.20	0.18	0.24	0.33	0.32	0.40
Enterprise Value to EBITDA (EV/EBITDA)	7.03	12.52	4.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.24	15.80	4.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.88	64.78	13.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.32	2.39	0.87	1.28	2.73	2.60	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	3.46	3.13	1.06	0.77	1.39	1.25	1.64	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Financial Leverage	-0.65	-0.64	-0.58	-0.46	-0.47	-0.44	-0.37	-0.34	-0.40	-0.38	-0.37
Leverage Ratio	1.55	1.58	1.57	1.57	1.58	1.61	1.60	1.55	1.59	1.59	1.58
Compound Leverage Factor	1.55	1.58	1.57	1.57	1.58	1.61	1.60	1.55	1.59	1.59	1.58
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.82%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.82%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	95.18%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.29
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.51
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.12
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65
Altman Z-Score	2.23	2.24	2.25	1.31	1.67	1.67	1.64	1.76	1.86	1.80	1.98
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.99	2.81	2.84	2.60	2.88	2.83	2.85	2.77	2.52	2.41	2.51
Quick Ratio	2.21	2.09	2.11	1.74	1.89	1.77	1.65	1.45	1.36	1.46	1.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	71	109	232	212	142	140	150	-22	-15	23	-6.15
Operating Cash Flow to CapEx	-626.72%	862.04%	6,390.50%	799.52%	684.86%	2,560.10%	1,301.20%	-4,744.86%	1,048.51%	-303.76%	-727.34%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.79	0.80	0.83	0.81	0.79	0.87	0.90	0.90	0.89	0.89
Accounts Receivable Turnover	4.26	3.95	3.60	4.26	3.97	3.20	3.48	4.29	4.38	3.46	3.55
Inventory Turnover	2.53	2.32	2.16	1.87	1.78	1.79	1.92	1.95	1.96	2.22	2.22
Fixed Asset Turnover	64.99	68.89	71.91	72.83	82.24	84.68	86.61	86.88	89.17	82.67	74.89
Accounts Payable Turnover	10.04	9.07	9.64	12.64	8.26	7.43	8.26	11.51	9.01	8.56	8.26
Days Sales Outstanding (DSO)	85.77	92.44	101.51	85.75	92.02	113.94	104.96	85.02	83.37	105.42	102.80
Days Inventory Outstanding (DIO)	144.20	157.12	169.15	195.05	205.36	203.62	190.07	187.65	186.34	164.66	164.06
Days Payable Outstanding (DPO)	36.36	40.23	37.88	28.88	44.22	49.15	44.17	31.72	40.50	42.63	44.21
Cash Conversion Cycle (CCC)	193.61	209.33	232.79	251.92	253.16	268.41	250.85	240.95	229.21	227.46	222.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	142	132	155	165	222	252	305	410	379	393	421
Invested Capital Turnover	3.69	3.51	2.96	2.42	2.41	2.30	2.21	2.11	2.40	2.28	2.23
Increase / (Decrease) in Invested Capital	-80	-119	-150	-245	-157	-142	-117	9.58	6.12	-32	4.65
Enterprise Value (EV)	322	393	174	150	178	148	142	209	296	296	374
Market Capitalization	714	802	570	445	467	432	370	411	535	523	576
Book Value per Share	$18.51	$18.81	$19.19	$15.80	$17.40	$18.09	$18.12	$21.09	$21.39	$21.48	$21.68
Tangible Book Value per Share	$17.25	$17.55	$17.92	$14.55	$16.16	$16.86	$16.89	$19.80	$20.10	$20.18	$20.37
Total Capital	534	541	550	459	511	535	533	613	619	621	655
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32
Net Debt	-392	-409	-396	-294	-289	-284	-228	-203	-239	-227	-202
Capital Expenditures (CapEx)	1.40	2.49	1.69	2.31	2.51	2.20	2.00	0.73	0.87	1.62	2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	90	79	102	110	170	200	253	266	242	261	266
Debt-free Net Working Capital (DFNWC)	482	488	498	405	459	484	481	469	482	488	500
Net Working Capital (NWC)	482	488	498	405	459	484	481	469	482	488	500
Net Nonoperating Expense (NNE)	-2.93	-1.67	-2.99	12	3.50	-0.34	118	-3.86	1.33	-2.48	-4.31
Net Nonoperating Obligations (NNO)	-392	-409	-396	-294	-289	-284	-228	-203	-239	-227	-202
Total Depreciation and Amortization (D&A)	1.68	1.75	1.71	1.56	1.49	1.67	1.63	1.86	2.01	2.23	2.45
Debt-free, Cash-free Net Working Capital to Revenue	13.39%	11.76%	15.04%	15.86%	23.45%	26.99%	31.53%	31.23%	26.86%	27.98%	28.51%
Debt-free Net Working Capital to Revenue	71.78%	72.42%	73.23%	58.21%	63.40%	65.28%	59.99%	55.01%	53.35%	52.37%	53.46%
Net Working Capital to Revenue	71.78%	72.42%	73.23%	58.21%	63.40%	65.28%	59.99%	55.01%	53.35%	52.37%	53.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.34)	$2.96	($1.56)	($0.63)	($0.08)	($2.87)	($0.29)	($0.33)	($0.23)	$0.10
Adjusted Weighted Average Basic Shares Outstanding	28.72M	28.91M	28.71M	28.88M	29.40M	29.36M	29.52M	29.32M	29.04M	29.01M	28.89M
Adjusted Diluted Earnings per Share	($0.21)	($0.29)	$2.90	($1.56)	($0.63)	($0.08)	($2.87)	($0.29)	($0.33)	($0.23)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	28.72M	29.68M	29.36M	28.88M	29.40M	29.36M	29.52M	29.32M	29.04M	29.01M	29.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.78M	28.87M	28.77M	28.68M	29.07M	29.66M	29.61M	29.40M	29.06M	28.91M	28.90M
Normalized Net Operating Profit after Tax (NOPAT)	-5.67	-11	-3.41	-26	-15	-2.01	0.68	-11	-8.38	-8.52	-1.51
Normalized NOPAT Margin	-3.50%	-5.79%	-1.86%	-17.98%	-9.21%	-1.07%	0.34%	-6.28%	-4.63%	-3.42%	-0.60%
Pre Tax Income Margin	-2.86%	-6.28%	54.30%	-30.68%	-11.42%	-0.22%	0.82%	-5.64%	-5.84%	-4.06%	-0.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	119.32%	267.64%	117.04%	-14.27%	-10.06%	0.00%	0.00%	0.00%	-69.80%	-35.34%	-71.55%

Frequently Asked Questions About NETGEAR's Financials

When does NETGEAR's financial year end?

According to the most recent income statement we have on file, NETGEAR's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NETGEAR's net income changed over the last 2 years?

NETGEAR's net income appears to be on a downward trend, with a most recent value of $12.36 million in 2024, falling from -$68.99 million in 2022. The previous period was -$104.77 million in 2023. View NETGEAR's forecast to see where analysts expect NETGEAR to go next.

What is NETGEAR's operating income?

NETGEAR's total operating income in 2024 was $12.22 million, based on the following breakdown:

Total Gross Profit: $195.93 million
Total Operating Expenses: $183.71 million

How has NETGEAR revenue changed over the last 2 years?

Over the last 2 years, NETGEAR's total revenue changed from $932.47 million in 2022 to $673.76 million in 2024, a change of -27.7%.

How much debt does NETGEAR have?

NETGEAR's total liabilities were at $309.16 million at the end of 2024, a 0.8% decrease from 2023, and a 22.5% decrease since 2022.

How much cash does NETGEAR have?

In the past 2 years, NETGEAR's cash and equivalents has ranged from $146.50 million in 2022 to $286.44 million in 2024, and is currently $286.44 million as of their latest financial filing in 2024.

How has NETGEAR's book value per share changed over the last 2 years?

Over the last 2 years, NETGEAR's book value per share changed from 21.48 in 2022 to 18.81 in 2024, a change of -12.5%.

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This page (NASDAQ:NTGR) was last updated on 5/31/2025 by MarketBeat.com Staff

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NETGEAR (NTGR) Financials

Frequently Asked Questions About NETGEAR's Financials

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NETGEAR (NTGR) Financials

Annual Income Statements for NETGEAR

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