NTAP (NetApp, Inc.) Stock Financials & Earnings

NTAPNetApp, Inc.

Mkt Cap$20B

Technology·Computer Hardware·🇺🇸 United States·NASDAQ

Revenue (TTM)$6.7B

Net Income (TTM)$1.2B

EPS (TTM)$5.98

Free Cash Flow (TTM)$1.6B

Gross Margin70.5%

Op. Margin22.2%

Net Margin18.1%

FCF Margin24.0%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)16.2x

YoY Rev Growth+3.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$1.6B	$1.1B	$309M
Q1 24	$1.4B	$996M	$178M
Q2 24	$1.6B	$1.1B	$304M
Q3 24	$1.6B	$1.2B	$366M
Q4 24	$1.7B	$1.2B	$366M
Q1 25	$1.5B	$1.1B	$282M
Q2 25	$1.7B	$1.2B	$345M
Q3 25	$1.6B	$1.1B	$362M
Q4 25	$1.7B	$1.2B	$348M
Q1 26	$1.6B	$1.1B	$309M
Q2 26	$1.7B	$1.2B	$399M
Q3 26	$1.7B	$1.2B	$431M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 23	$243M	$67M	$442M
Q1 24	$247M	$74M	$468M
Q2 24	$262M	$75M	$461M
Q3 24	$249M	$81M	$439M
Q4 24	$271M	$78M	$460M
Q1 25	$252M	$75M	$471M
Q2 25	$257M	$77M	$485M
Q3 25	$247M	$74M	$451M
Q4 25	$256M	$85M	$458M
Q1 26	$242M	$84M	$461M
Q2 26	$251M	$89M	$465M
Q3 26	$237M	$86M	$455M

Revenue Segments

Revenue by Geography

Quarter	Americas	Asia Pacific	E M E A
Q1 24	$754M	$232M	$446M
Q2 24	$789M	$248M	$525M
Q3 24	$802M	$237M	$567M
Q1 25	$763M	$265M	$513M
Q2 25	$862M	$253M	$543M
Q3 25	$833M	$249M	$559M
Q3 26	$882M	$246M	$585M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$2.3B	$754M	$3.1B
Q1 24	$2.0B	$955M	$3.0B
Q2 24	$1.9B	$686M	$2.6B
Q3 24	$1.8B	$1.1B	$2.9B
Q4 24	$1.9B	$1.3B	$3.3B
Q1 25	$1.7B	$1.4B	$3.0B
Q2 25	$1.5B	$744M	$2.2B
Q3 25	$1.5B	$750M	$2.3B
Q4 25	$2.7B	$1.1B	$3.8B
Q1 26	$2.1B	$1.2B	$3.3B
Q2 26	$2.1B	$942M	$3.0B
Q3 26	$1.6B	$1.4B	$3.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee