NTGR
NETGEAR, INC.
Company overview
- Market capitalization
- $597.39M
- Employees
- 786
- Latest publication
- 2026-09-29
About NETGEAR, INC.
NETGEAR, Inc. provides networking technologies for businesses, homes, and service providers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Enterprise and Consumer. It offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, broadband modems, Wi-Fi gateways, Wi-Fi range extenders, powerline adapters, and Wi-Fi network adapters; and provides value-added service offerings, including security and privacy, technical support, and parental controls. The company also provides pro AV Solutions, which includes Ethernet switches and WiFi access points; NETGEAR Engage Controller, a software that provides centralized, profile-based configuration, and unified management; NETGEAR Insight Remote Management; Pro Routers; enterprise-grade cloud managed or standalone access points; general purpose ethernet switches; and NETGEAR Exium Security Solutions, a security software that provides on-premises next-generation firewall and cloud-based secure access service edge. It markets and sells its products through wholesale distributors, traditional and online retailers, direct market resellers, value-added resellers, managed service provider, and broadband service providers, as well as through its direct online store. NETGEAR, Inc. was incorporated in 1996 and is headquartered in San Jose, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-28 · USD | Q3 20242024-09-30 · USD | Q3 20232023-09-30 · USD | Q3 20222022-09-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 168,562,000USD | 182,854,000USD | 197,845,000USD | 249,587,000USD | 251,187,000USD | 290,150,000USD | 308,811,000USD | 317,925,000USD |
| Cost Of Revenue | 100,776,000USD | 126,371,000USD | 128,911,000USD | 181,058,000USD | 176,488,000USD | 203,309,000USD | 215,455,000USD | 206,984,000USD |
| Gross Profit | 67,786,000USD | 56,483,000USD | 68,934,000USD | 68,529,000USD | 74,699,000USD | 86,841,000USD | 93,356,000USD | 110,941,000USD |
| Research Development | 22,332,000USD | 20,905,000USD | 20,738,000USD | 22,167,000USD | 23,080,000USD | 23,472,000USD | 22,586,000USD | 23,829,000USD |
| Selling And Marketing Expenses | 33,310,000USD | — | 30,865,000USD | 34,203,000USD | 36,230,000USD | 36,176,000USD | — | 37,815,000USD |
| General And Administrative Expenses | 19,804,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 76,227,000USD | -39,325,000USD | 69,582,000USD | 70,680,000USD | 73,848,000USD | 73,926,000USD | 71,852,000USD | 79,614,000USD |
| Operating Income | -8,441,000USD | 95,808,000USD | -648,000USD | -2,151,000USD | 851,000USD | 12,915,000USD | 21,504,000USD | 31,327,000USD |
| Total Other Income Expense Net | 1,701,000USD | 3,485,000USD | 2,280,000USD | 638,000USD | -1,108,000USD | -132,000USD | 699,000USD | -552,000USD |
| Income Before Tax | -6,740,000USD | 99,293,000USD | 1,632,000USD | -1,513,000USD | -257,000USD | 12,783,000USD | 22,203,000USD | 30,775,000USD |
| Income Tax Expense | 513,000USD | 14,219,000USD | 86,431,000USD | -4,314,000USD | 734,000USD | 3,199,000USD | 4,369,000USD | 7,815,000USD |
| Net Income | -7,253,000USD | 85,074,000USD | -84,799,000USD | 2,801,000USD | -991,000USD | 9,584,000USD | 17,834,000USD | 22,960,000USD |
| Selling General Administrative | — | 8,357,000USD | 16,364,000USD | 13,949,000USD | 14,575,000USD | 14,056,000USD | 15,623,000USD | 15,405,000USD |
| Unclassified Operating Expenses | — | -68,587,000USD | 1,615,000USD | — | — | — | 33,643,000USD | 2,565,000USD |
| Tax Provision | — | 14,219,000USD | 86,431,000USD | -4,314,000USD | 734,000USD | 3,199,000USD | 4,369,000USD | 7,815,000USD |
| Net Income From Continuing Ops | — | 85,074,000USD | -84,799,000USD | 2,801,000USD | -991,000USD | 9,584,000USD | 17,834,000USD | 22,960,000USD |
| Ebit | — | -3,975,000USD | 423,000USD | -1,513,000USD | -257,000USD | 12,783,000USD | 22,203,000USD | 33,892,000USD |
| Ebitda | — | -2,262,000USD | 2,048,000USD | 934,000USD | 2,727,000USD | 15,824,000USD | 25,423,000USD | 38,553,000USD |
| Depreciation And Amortization | — | 1,713,000USD | 1,625,000USD | 2,447,000USD | 2,984,000USD | 3,041,000USD | 3,220,000USD | 4,661,000USD |
| Reconciled Depreciation | — | 1,713,000USD | 1,625,000USD | 2,447,000USD | 2,984,000USD | 3,041,000USD | 3,220,000USD | 4,661,000USD |
| Interest Expense | — | — | — | 638,000USD | — | — | 3,000USD | 10,000USD |
| Non Operating Income Net Other | — | — | — | 638,000USD | -1,108,000USD | -132,000USD | 699,000USD | -552,000USD |
| Net Income Applicable To Common Shares | — | — | — | 2,801,000USD | -991,000USD | 9,584,000USD | 17,834,000USD | 22,960,000USD |
| Interest Income | — | — | — | — | — | — | 3,000USD | 10,000USD |
| Net Interest Income | — | — | — | — | — | — | 3,000USD | 10,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD | FY 20122012-12-31 · USD | FY 20112011-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 673,759,000USD | 1,168,073,000USD | 1,255,202,000USD | 998,763,000USD | 1,393,515,000USD | 1,369,633,000USD | 1,271,921,000USD | 1,181,018,000USD |
| Cost Of Revenue | 477,832,000USD | 802,236,000USD | 883,050,000USD | 704,535,000USD | 995,597,000USD | 976,018,000USD | 888,368,000USD | 811,572,000USD |
| Gross Profit | 195,927,000USD | 365,837,000USD | 372,152,000USD | 294,228,000USD | 397,918,000USD | 393,615,000USD | 383,553,000USD | 369,446,000USD |
| Research Development | 81,082,000USD | 92,967,000USD | 88,788,000USD | 77,982,000USD | 90,902,000USD | 85,168,000USD | 61,066,000USD | 48,699,000USD |
| Selling General Administrative | 63,468,000USD | 59,659,000USD | 61,148,000USD | 49,432,000USD | 46,552,000USD | 48,915,000USD | 45,027,000USD | 39,423,000USD |
| Unclassified Operating Expenses | 39,161,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 183,711,000USD | 299,240,000USD | 296,608,000USD | 268,040,000USD | 294,471,000USD | 287,887,000USD | 255,859,000USD | 242,684,000USD |
| Operating Income | 12,216,000USD | 66,597,000USD | 75,544,000USD | 26,188,000USD | 28,053,000USD | 93,039,000USD | 126,114,000USD | 124,869,000USD |
| Interest Income | 12,152,000USD | 157,000USD | 436,000USD | 2,539,000USD | — | — | — | — |
| Net Interest Income | 12,152,000USD | 157,000USD | 436,000USD | 2,539,000USD | — | — | — | — |
| Income Before Tax | 24,888,000USD | 65,504,000USD | 70,803,000USD | 29,571,000USD | 30,761,000USD | 92,982,000USD | 129,282,000USD | 124,210,000USD |
| Income Tax Expense | 12,525,000USD | 16,117,000USD | 12,510,000USD | 3,780,000USD | 21,973,000USD | 37,765,000USD | 42,743,000USD | 32,842,000USD |
| Tax Provision | 12,525,000USD | 16,117,000USD | 12,510,000USD | 3,780,000USD | — | — | — | — |
| Net Income | 12,363,000USD | 49,387,000USD | 58,293,000USD | 25,791,000USD | 8,788,000USD | 55,217,000USD | 86,539,000USD | 91,368,000USD |
| Net Income From Continuing Ops | 12,363,000USD | 49,387,000USD | 58,293,000USD | 25,791,000USD | 8,788,000USD | 55,217,000USD | 86,539,000USD | 91,368,000USD |
| Ebit | -72,317,000USD | 65,504,000USD | 75,544,000USD | 26,188,000USD | 103,438,000USD | 106,361,000USD | 127,694,000USD | 123,243,000USD |
| Ebitda | -65,803,000USD | 79,410,000USD | 94,475,000USD | 45,594,000USD | 139,028,000USD | 139,215,000USD | 144,469,000USD | 137,978,000USD |
| Depreciation And Amortization | 6,514,000USD | 13,906,000USD | 18,931,000USD | 19,406,000USD | 35,590,000USD | 32,854,000USD | 16,775,000USD | 14,735,000USD |
| Reconciled Depreciation | 6,514,000USD | 13,906,000USD | 18,931,000USD | 19,406,000USD | — | — | — | — |
| Total Other Income Expense Net | 12,672,000USD | -1,093,000USD | -4,741,000USD | 3,383,000USD | 2,708,000USD | -57,000USD | 3,168,000USD | -659,000USD |
| Selling And Marketing Expenses | — | 145,961,000USD | 147,854,000USD | 138,150,000USD | 157,017,000USD | 153,804,000USD | 149,766,000USD | 154,562,000USD |
| Interest Expense | — | 1,093,000USD | 14,190,000USD | 22,789,000USD | 253,000USD | 400,000USD | 498,000USD | 477,000USD |
| Non Operating Income Net Other | — | -1,093,000USD | -4,741,000USD | 3,383,000USD | 2,708,000USD | -57,000USD | 3,168,000USD | -659,000USD |
| Net Income Applicable To Common Shares | — | 49,387,000USD | 58,293,000USD | 25,791,000USD | 8,788,000USD | 55,217,000USD | 86,539,000USD | 91,368,000USD |
| Minority Interest | — | — | 0USD | 0USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-28 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 788,702,000USD | 801,931,000USD | 836,271,000USD | 810,806,000USD | 803,550,000USD | 814,196,000USD | 850,230,000USD | 862,636,000USD |
| Cash And Equivalents | 174,298,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 267,879,000USD | 296,509,000USD | 323,036,000USD | 326,383,000USD | 363,472,000USD | 391,927,000USD | 408,690,000USD | 395,732,000USD |
| Short Term Investments | 93,581,000USD | 113,033,000USD | 113,132,000USD | 122,903,000USD | 122,452,000USD | 122,116,000USD | 122,246,000USD | 121,965,000USD |
| Total Current Assets | 633,663,000USD | 642,818,000USD | 673,282,000USD | 681,944,000USD | 698,666,000USD | 723,749,000USD | 758,029,000USD | 769,336,000USD |
| Other Current Assets | 38,031,000USD | 34,849,000USD | 31,745,000USD | 29,120,000USD | 33,018,000USD | 31,218,000USD | 30,590,000USD | 34,302,000USD |
| Other Non Current Assets | 16,847,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 332,277,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 255,396,000USD | 248,722,000USD | 250,221,000USD | 239,158,000USD | 243,141,000USD | 241,964,000USD | 270,083,000USD | 271,357,000USD |
| Other Current Liabilities | 149,189,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 34,668,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 456,425,000USD | 471,155,000USD | 497,823,000USD | 506,848,000USD | 523,158,000USD | 534,243,000USD | 541,066,000USD | 550,330,000USD |
| Total Equity Including Noncontrolling Interest | 456,425,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 25,458,000USD | — | — | — | — | — | — | — |
| Net Receivables | 152,820,000USD | 142,155,000USD | 142,045,000USD | 159,880,000USD | 144,871,000USD | 142,706,000USD | 156,210,000USD | 177,326,000USD |
| Inventory | 174,933,000USD | 169,305,000USD | 176,456,000USD | 166,561,000USD | 157,305,000USD | 157,898,000USD | 162,539,000USD | 161,976,000USD |
| Property Plant Equipment Net | 57,527,000USD | 60,490,000USD | 62,716,000USD | 61,826,000USD | 36,841,000USD | 37,115,000USD | 39,335,000USD | 41,398,000USD |
| Goodwill | 45,022,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 35,643,000USD | 37,061,000USD | 38,480,000USD | 4,078,000USD | 4,360,000USD | — | — | — |
| Accounts Payable | 54,036,000USD | 43,367,000USD | 43,749,000USD | 58,204,000USD | 58,904,000USD | 54,645,000USD | 58,481,000USD | 52,035,000USD |
| Common Stock | 27,000USD | 27,000USD | 28,000USD | 28,000USD | 29,000USD | 29,000USD | 29,000USD | 29,000USD |
| Retained Earnings | -600,895,000USD | -576,149,000USD | -538,946,000USD | -521,141,000USD | -494,275,000USD | -475,791,000USD | -457,116,000USD | -437,427,000USD |
| Accumulated Other Comprehensive Income | -32,000USD | -28,000USD | 196,000USD | 152,000USD | -34,000USD | -82,000USD | 241,000USD | 152,000USD |
| Total Liab | — | 330,776,000USD | 338,448,000USD | 303,958,000USD | 280,392,000USD | 279,953,000USD | 309,164,000USD | 312,306,000USD |
| Other Current Liab | — | 167,363,000USD | 168,826,000USD | 148,584,000USD | 145,166,000USD | 136,714,000USD | 160,531,000USD | 163,626,000USD |
| Capital Stock | — | 27,000USD | 28,000USD | 28,000USD | 29,000USD | 29,000USD | 29,000USD | 29,000USD |
| Good Will | — | 45,022,000USD | 45,022,000USD | 45,803,000USD | 45,790,000USD | 36,279,000USD | 36,279,000USD | 36,279,000USD |
| Cash | — | 183,476,000USD | 209,904,000USD | 203,480,000USD | 241,020,000USD | 269,811,000USD | 286,444,000USD | 273,767,000USD |
| Current Deferred Revenue | — | 26,199,000USD | 26,904,000USD | 27,938,000USD | 28,881,000USD | 30,236,000USD | 30,261,000USD | 29,596,000USD |
| Net Debt | — | -135,386,000USD | -158,955,000USD | -156,905,000USD | -215,289,000USD | -241,486,000USD | -255,811,000USD | -240,220,000USD |
| Short Term Debt | — | 9,977,000USD | 9,933,000USD | 3,589,000USD | 9,426,000USD | 10,288,000USD | 10,837,000USD | 11,531,000USD |
| Short Long Term Debt Total | — | 48,090,000USD | 50,949,000USD | 46,575,000USD | 25,731,000USD | 28,325,000USD | 30,633,000USD | 33,547,000USD |
| Long Term Investments | — | 8,754,000USD | 8,732,000USD | 8,718,000USD | 8,699,000USD | 8,478,000USD | 8,381,000USD | 8,492,000USD |
| Property Plant Equipment Gross | — | 140,376,000USD | 140,691,000USD | 141,707,000USD | 131,879,000USD | 131,228,000USD | 132,424,000USD | 132,738,000USD |
| Common Stock Shares Outstanding | — | 27,977,000shares | 28,888,889shares | 28,756,000shares | 28,911,000shares | 28,717,000shares | 28,648,000shares | 29,364,000shares |
| Non Current Assets Total | — | 159,113,000USD | 162,989,000USD | 128,862,000USD | 104,884,000USD | 90,447,000USD | 92,201,000USD | 93,300,000USD |
| Non Current Liabilities Total | — | 82,054,000USD | 88,227,000USD | 64,800,000USD | 37,251,000USD | 37,989,000USD | 39,081,000USD | 40,949,000USD |
| Non Current Liabilities Other | — | 37,239,000USD | 40,035,000USD | 13,276,000USD | 12,598,000USD | 12,112,000USD | 11,702,000USD | 10,423,000USD |
| Non Currrent Assets Other | — | 5,327,000USD | 5,653,000USD | 5,884,000USD | 6,739,000USD | 6,072,000USD | 5,874,000USD | 4,011,000USD |
| Net Working Capital | — | 394,096,000USD | 423,061,000USD | 442,786,000USD | 455,525,000USD | 481,785,000USD | 487,946,000USD | 497,979,000USD |
| Unclassified Non Current Assets | — | 2,459,000USD | 2,386,000USD | 2,553,000USD | 2,455,000USD | 2,503,000USD | 2,332,000USD | 3,120,000USD |
| Unclassified Non Current Liabilities | — | 44,815,000USD | 48,192,000USD | 51,524,000USD | 24,653,000USD | 25,877,000USD | 27,379,000USD | 30,526,000USD |
| Unclassified Equity | — | 1,047,278,000USD | 1,036,517,000USD | 1,027,781,000USD | 1,017,409,000USD | 1,010,058,000USD | 997,883,000USD | 987,547,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | 10,081,000USD | 9,973,000USD | 14,569,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 836,271,000USD | 850,230,000USD | 847,142,000USD | 1,019,785,000USD | 1,078,531,000USD | 1,106,039,000USD | 955,813,000USD | 1,043,376,000USD |
| Intangible Assets | 38,480,000USD | — | — | 1,329,000USD | 1,856,000USD | 3,899,000USD | 10,104,000USD | 17,146,000USD |
| Other Current Assets | 30,645,000USD | 30,590,000USD | 30,421,000USD | 29,767,000USD | 69,504,000USD | 30,696,000USD | 35,745,000USD | 71,208,000USD |
| Total Liab | 338,448,000USD | 309,164,000USD | 311,647,000USD | 398,930,000USD | 381,716,000USD | 416,655,000USD | 347,120,000USD | 415,824,000USD |
| Total Stockholder Equity | 497,823,000USD | 541,066,000USD | 535,495,000USD | 620,855,000USD | 696,815,000USD | 689,384,000USD | 608,693,000USD | 627,552,000USD |
| Other Current Liab | 169,635,000USD | 160,531,000USD | 177,501,000USD | 226,596,000USD | 240,068,000USD | 244,246,000USD | 200,214,000USD | 231,138,000USD |
| Common Stock | 28,000USD | 29,000USD | 30,000USD | 29,000USD | 29,000USD | 30,000USD | 30,000USD | 32,000USD |
| Capital Stock | 28,000USD | 29,000USD | 30,000USD | 29,000USD | 29,000USD | 30,000USD | 30,000USD | 32,000USD |
| Retained Earnings | -538,946,000USD | -457,116,000USD | -432,322,000USD | -324,762,000USD | -226,591,000USD | -193,320,000USD | -222,723,000USD | -166,050,000USD |
| Good Will | 45,022,000USD | 36,279,000USD | 36,279,000USD | 36,279,000USD | 80,721,000USD | 80,721,000USD | 80,721,000USD | 80,721,000USD |
| Cash | 209,904,000USD | 286,444,000USD | 176,717,000USD | 146,500,000USD | 263,772,000USD | 346,460,000USD | 190,208,000USD | 201,047,000USD |
| Cash And Short Term Investments | 323,036,000USD | 408,690,000USD | 283,648,000USD | 227,425,000USD | 271,516,000USD | 353,318,000USD | 195,707,000USD | 274,364,000USD |
| Total Current Assets | 673,282,000USD | 758,029,000USD | 747,979,000USD | 834,291,000USD | 883,093,000USD | 893,178,000USD | 744,109,000USD | 857,899,000USD |
| Total Current Liabilities | 250,221,000USD | 270,083,000USD | 264,348,000USD | 345,971,000USD | 341,045,000USD | 365,073,000USD | 298,391,000USD | 383,992,000USD |
| Current Deferred Revenue | 26,904,000USD | 30,261,000USD | 27,091,000USD | 21,128,000USD | 16,500,000USD | 13,458,000USD | 6,450,000USD | 11,086,000USD |
| Net Debt | -158,955,000USD | -255,811,000USD | -135,150,000USD | -101,403,000USD | -235,983,000USD | -311,799,000USD | -155,417,000USD | -201,047,000USD |
| Short Term Debt | 9,933,000USD | 10,837,000USD | 11,869,000USD | 11,012,000USD | 9,220,000USD | 9,149,000USD | 9,357,000USD | 2,020,000USD |
| Short Long Term Debt Total | 50,949,000USD | 30,633,000USD | 41,567,000USD | 45,097,000USD | 27,789,000USD | 34,661,000USD | 34,791,000USD | — |
| Long Term Investments | 8,732,000USD | 8,381,000USD | 8,367,000USD | 7,879,000USD | 7,575,000USD | 8,395,000USD | 8,147,000USD | 2,886,000USD |
| Short Term Investments | 113,132,000USD | 122,246,000USD | 106,931,000USD | 80,925,000USD | 7,744,000USD | 6,858,000USD | 5,499,000USD | 73,317,000USD |
| Net Receivables | 143,145,000USD | 156,210,000USD | 185,059,000USD | 277,485,000USD | 261,158,000USD | 337,052,000USD | 277,168,000USD | 303,667,000USD |
| Inventory | 176,456,000USD | 162,539,000USD | 248,851,000USD | 299,614,000USD | 315,667,000USD | 172,112,000USD | 235,489,000USD | 243,871,000USD |
| Accounts Payable | 43,749,000USD | 58,481,000USD | 46,850,000USD | 85,550,000USD | 73,729,000USD | 90,902,000USD | 80,531,000USD | 139,748,000USD |
| Property Plant Equipment Net | 62,716,000USD | 39,335,000USD | 45,558,000USD | 50,093,000USD | 36,511,000USD | 45,491,000USD | 46,600,000USD | 20,177,000USD |
| Property Plant Equipment Gross | 140,691,000USD | 132,424,000USD | 134,534,000USD | 50,093,000USD | 36,511,000USD | 45,491,000USD | 46,600,000USD | 20,177,000USD |
| Accumulated Other Comprehensive Income | 195,999USD | 241,000USD | 136,000USD | -535,000USD | 149,000USD | -35,000USD | 21,000USD | -15,000USD |
| Common Stock Shares Outstanding | 28,888,889shares | 29,683,000shares | 29,355,000shares | 29,007,000shares | 31,002,000shares | 30,640,000shares | 31,965,000shares | 33,137,000shares |
| Non Current Assets Total | 162,989,000USD | 92,201,000USD | 99,163,000USD | 185,494,000USD | 195,438,000USD | 212,861,000USD | 211,704,000USD | 185,477,000USD |
| Non Current Liabilities Total | 88,227,000USD | 39,081,000USD | 47,299,000USD | 52,959,000USD | 40,671,000USD | 51,582,000USD | 48,729,000USD | 31,832,000USD |
| Non Current Liabilities Other | 40,035,000USD | 11,702,000USD | 4,906,000USD | 3,902,000USD | 3,112,000USD | 51,582,000USD | 48,729,000USD | 31,832,000USD |
| Non Currrent Assets Other | 5,653,000USD | 5,874,000USD | 5,616,000USD | 4,210,000USD | 4,980,000USD | 6,032,000USD | 7,202,000USD | 67,433,000USD |
| Net Working Capital | 423,061,000USD | 487,946,000USD | 483,631,000USD | 488,320,000USD | 542,048,000USD | 528,105,000USD | 445,718,000USD | 473,907,000USD |
| Unclassified Non Current Assets | 2,386,000USD | 2,332,000USD | 3,342,999USD | -4,210,000USD | -12,555,000USD | -43,838,000USD | -7,202,000USD | -67,433,000USD |
| Unclassified Non Current Liabilities | 48,192,000USD | 27,379,000USD | 42,393,000USD | 30,183,000USD | 15,457,000USD | -26,070,000USD | -23,295,000USD | -31,832,000USD |
| Unclassified Equity | 1,036,517,001USD | 997,883,000USD | 967,621,000USD | 946,094,000USD | 923,199,000USD | 882,679,000USD | 831,335,000USD | 793,553,000USD |
| Unclassified Current Liabilities | — | 9,973,000USD | — | — | — | 7,318,000USD | — | — |
| Other Assets | — | — | 1USD | 89,914,000USD | 76,350,000USD | 112,161,000USD | 66,132,000USD | 64,547,000USD |
| Other Liab | — | — | — | 18,874,000USD | 22,102,000USD | 26,070,000USD | 23,295,000USD | 31,832,000USD |
| Net Tangible Assets | — | — | — | 583,247,000USD | 614,238,000USD | 604,764,000USD | 517,868,000USD | 529,685,000USD |
| Unclassified Current Assets | — | — | — | — | -34,752,000USD | — | — | -35,211,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,040,000USD | -684,000USD | -4,777,000USD | -6,428,000USD | -6,034,000USD | -8,886,000USD | 85,074,000USD | -45,175,000USD |
| Depreciation | 3,624,000USD | 2,887,000USD | 1,818,000USD | 1,607,000USD | 1,684,000USD | 1,753,000USD | 1,713,000USD | 1,560,000USD |
| Stock Based Compensation | 8,205,000USD | 8,736,000USD | 8,808,000USD | 6,675,000USD | 5,496,000USD | 6,626,000USD | 5,620,000USD | 5,888,000USD |
| Other Non Cash Items | 2,522,000USD | 997,000USD | 553,000USD | 216,000USD | 968,000USD | 399,000USD | 1,144,000USD | 720,000USD |
| Change To Account Receivables | -110,000USD | 17,835,000USD | -15,009,000USD | -2,165,000USD | 13,504,000USD | 21,116,000USD | -30,258,000USD | 25,703,000USD |
| Change To Inventory | 5,251,000USD | -10,506,000USD | -9,956,000USD | -151,000USD | 3,206,000USD | -1,542,000USD | 24,829,000USD | 20,512,000USD |
| Change In Working Capital | 402,000USD | 7,572,000USD | -13,669,000USD | -3,878,000USD | -10,727,000USD | 20,843,000USD | 14,417,000USD | 54,994,000USD |
| Total Cash From Operating Activities | 1,646,000USD | 19,508,000USD | -7,382,000USD | -1,771,000USD | -8,749,000USD | 21,482,000USD | 107,680,000USD | 18,445,000USD |
| Capital Expenditures | -3,822,000USD | -5,884,000USD | -9,704,000USD | -3,531,000USD | -1,396,000USD | -2,492,000USD | -1,685,000USD | -2,307,000USD |
| Free Cash Flow | -2,176,000USD | 13,623,999USD | -17,086,000USD | -5,302,000USD | -10,145,000USD | 18,990,000USD | 105,995,000USD | 16,138,000USD |
| Investments | -152,000USD | 9,811,000USD | -9,660,000USD | -15,640,000USD | -1,260,000USD | -2,266,000USD | -10,986,000USD | -1,566,000USD |
| Total Cashflows From Investing Activities | -3,974,000USD | 3,919,000USD | -9,660,000USD | -15,640,000USD | -1,260,000USD | -2,266,000USD | -10,986,000USD | -1,566,000USD |
| Total Cash From Financing Activities | -24,100,000USD | -17,003,000USD | -20,498,000USD | -11,380,000USD | -6,624,000USD | -6,539,000USD | -31,000USD | -12,431,000USD |
| Sale Purchase Of Stock | -20,152,000USD | -15,000,000USD | -20,000,000USD | -7,500,000USD | -8,162,000USD | -10,250,000USD | -1,918,000USD | -12,885,000USD |
| Change In Cash | -26,428,000USD | 6,424,000USD | -37,540,000USD | -28,791,000USD | -16,633,000USD | 12,677,000USD | 96,663,000USD | 4,448,000USD |
| Begin Period Cash Flow | 209,904,000USD | 203,480,000USD | 241,020,000USD | 269,811,000USD | 286,444,000USD | 273,767,000USD | 177,104,000USD | 172,656,000USD |
| End Period Cash Flow | 183,476,000USD | 209,904,000USD | 203,480,000USD | 241,020,000USD | 269,811,000USD | 286,444,000USD | 273,767,000USD | 177,104,000USD |
| Other Cashflows From Financing Activities | -6,503,000USD | -2,003,000USD | -2,061,000USD | -4,556,000USD | -5,141,000USD | 3,711,000USD | 1,887,000USD | 454,000USD |
| Unclassified Financing Cash Flow | 2,555,000USD | — | 1,563,000USD | — | 6,679,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | — | 9,704,000USD | 3,531,000USD | 1,396,000USD | 2,492,000USD | 1,685,000USD | 1,566,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 741,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -17,923,000USD | 12,363,000USD | -104,767,000USD | -68,987,000USD | 49,387,000USD | 58,293,000USD | 25,791,000USD | -18,329,000USD |
| Depreciation | 7,996,000USD | 6,514,000USD | 7,161,000USD | 10,070,000USD | 13,906,000USD | 18,931,000USD | 19,406,000USD | 18,851,000USD |
| Stock Based Compensation | 29,715,000USD | 22,678,000USD | 17,938,000USD | 17,734,000USD | 25,995,000USD | 30,505,000USD | 29,137,000USD | 26,461,000USD |
| Other Non Cash Items | 2,672,000USD | 2,512,000USD | 1,013,000USD | 48,012,000USD | 2,236,000USD | 11,240,000USD | 3,907,000USD | -52,381,000USD |
| Change To Account Receivables | 14,165,000USD | 28,849,000USD | 92,425,000USD | -16,327,000USD | 75,894,000USD | -59,885,000USD | 26,500,000USD | -43,055,000USD |
| Change To Inventory | -17,407,000USD | 80,248,000USD | 47,595,000USD | 12,396,000USD | -147,432,000USD | 55,505,000USD | 4,504,000USD | -82,160,000USD |
| Change In Working Capital | -20,702,000USD | 119,729,000USD | 53,189,000USD | 1,280,000USD | -100,601,000USD | 71,567,000USD | -63,337,000USD | -80,272,000USD |
| Total Cash From Operating Activities | 1,606,000USD | 164,797,000USD | 56,853,000USD | -13,733,000USD | -4,579,000USD | 181,150,000USD | 13,525,000USD | -103,211,000USD |
| Capital Expenditures | -20,515,000USD | -8,994,000USD | -5,799,000USD | -5,757,000USD | -9,864,000USD | -10,296,000USD | -14,230,000USD | -12,251,000USD |
| Free Cash Flow | -18,909,000USD | 155,803,000USD | 51,054,000USD | -19,490,000USD | -14,443,000USD | 170,854,000USD | -705,000USD | -115,462,000USD |
| Investments | 10,067,000USD | -26,157,000USD | 2,110,000USD | -79,517,000USD | -685,000USD | -6,540,000USD | 63,689,000USD | 54,777,000USD |
| Total Cashflows From Investing Activities | -22,641,000USD | -26,157,000USD | -27,433,000USD | -79,517,000USD | -9,985,000USD | -16,836,000USD | 49,459,000USD | -43,189,000USD |
| Total Cash From Financing Activities | -55,505,000USD | -28,913,000USD | 797,000USD | -24,022,000USD | -68,124,000USD | -8,062,000USD | -73,823,000USD | 144,577,000USD |
| Sale Purchase Of Stock | -50,662,000USD | -36,497,000USD | -2,793,000USD | -29,184,000USD | -82,660,000USD | -28,890,000USD | -82,467,000USD | -38,065,000USD |
| Change In Cash | -76,540,000USD | 109,727,000USD | 30,217,000USD | -117,272,000USD | -82,688,000USD | 156,252,000USD | -10,839,000USD | -1,823,000USD |
| Begin Period Cash Flow | 286,444,000USD | 176,717,000USD | 146,500,000USD | 263,772,000USD | 346,460,000USD | 190,208,000USD | 201,047,000USD | 202,870,000USD |
| End Period Cash Flow | 209,904,000USD | 286,444,000USD | 176,717,000USD | 146,500,000USD | 263,772,000USD | 346,460,000USD | 190,208,000USD | 201,047,000USD |
| Other Cashflows From Financing Activities | -13,761,000USD | 7,584,000USD | 3,590,000USD | 5,162,000USD | 14,536,000USD | 20,828,000USD | 8,644,000USD | 182,642,000USD |
| Unclassified Investing Cash Flow | -12,193,000USD | 8,994,000USD | -23,744,000USD | 79,517,000USD | — | 6,540,000USD | -63,689,000USD | -14,352,000USD |
| Unclassified Financing Cash Flow | 8,918,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | 82,319,000USD | -21,842,000USD | 4,498,000USD | -9,386,000USD | -1,379,000USD | 2,459,000USD |
| Change To Liabilities | — | — | — | -5,909,000USD | -13,515,000USD | 63,002,000USD | -89,333,000USD | 51,298,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -117,272,000USD | -82,688,000USD | 156,252,000USD | -10,839,000USD | -1,823,000USD |
| Other Cashflows From Investing Activities | — | — | — | -73,760,000USD | 564,000USD | -6,540,000USD | 63,689,000USD | -71,363,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-28 | Geography | Americas | 116,526,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-28 | Geography | Asia Pacific | 15,613,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-28 | Geography | EMEA | 36,423,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-28 | Segment | Consumer | 79,608,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-28 | Segment | Enterprise | 88,954,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | Americas | 105,863,000 | USD | 0001193125-26-201463 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 19,481,000 | USD | 0001193125-26-201463 |
| Q1 2026Quarterly · 2026-03-31 | Geography | EMEA | 33,475,000 | USD | 0001193125-26-201463 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Consumer | 75,017,000 | USD | 0001193125-26-201463 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Enterprise | 83,802,000 | USD | 0001193125-26-201463 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Americas | 123,895,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific | 22,411,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | EMEA | 36,162,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Americas | 476,020,000 | USD | 0001193125-26-051346 |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific | 83,999,000 | USD | 0001193125-26-051346 |
| FY 2025Yearly · 2025-12-31 | Geography | EMEA | 139,602,000 | USD | 0001193125-26-051346 |
| FY 2025Yearly · 2025-12-31 | Segment | Consumer | 357,592,000 | USD | 0001193125-26-051346 |
| FY 2025Yearly · 2025-12-31 | Segment | Enterprise | 342,029,000 | USD | 0001193125-26-051346 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Americas | 128,085,000 | USD | 0001193125-25-260790 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific | 19,540,000 | USD | 0001193125-25-260790 |
| Q3 2025Quarterly · 2025-09-30 | Geography | EMEA | 36,936,000 | USD | 0001193125-25-260790 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Enterprise | 90,838,000 | USD | 0001193125-25-260790 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Home Networking | 72,647,000 | USD | 0001193125-25-260790 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Mobile | 21,076,000 | USD | 0001193125-25-260790 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Americas | 116,279,000 | USD | 0000950170-25-101450 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 19,878,000 | USD | 0000950170-25-101450 |
| Q2 2025Quarterly · 2025-06-30 | Geography | EMEA | 34,375,000 | USD | 0000950170-25-101450 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Home Networking | 67,503,000 | USD | 0000950170-25-101450 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Mobile | 20,408,000 | USD | 0000950170-25-101450 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Netgear For Business | 82,621,000 | USD | 0000950170-25-101450 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Americas | 107,761,000 | USD | 0001193125-26-201463 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 22,170,000 | USD | 0001193125-26-201463 |
| Q1 2025Quarterly · 2025-03-31 | Geography | EMEA | 32,129,000 | USD | 0001193125-26-201463 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Home Networking | 61,387,000 | USD | 0000950170-25-062803 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mobile | 21,482,000 | USD | 0000950170-25-062803 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Netgear For Business | 79,191,000 | USD | 0000950170-25-062803 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Americas | 122,857,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific | 23,642,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | EMEA | 35,920,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Connected Home | 101,627,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Netgear For Business | 80,792,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Americas | 456,040,000 | USD | 0001193125-26-051346 |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific | 90,459,000 | USD | 0001193125-26-051346 |
| FY 2024Yearly · 2024-12-31 | Geography | EMEA | 127,260,000 | USD | 0001193125-26-051346 |
| FY 2024Yearly · 2024-12-31 | Segment | Consumer | 385,947,000 | USD | 0001193125-26-051346 |
| FY 2024Yearly · 2024-12-31 | Segment | Enterprise | 287,812,000 | USD | 0001193125-26-051346 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Americas | 127,752,000 | USD | 0001193125-25-260790 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific | 22,304,000 | USD | 0001193125-25-260790 |
| Q3 2024Quarterly · 2024-09-30 | Geography | EMEA | 32,798,000 | USD | 0001193125-25-260790 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Enterprise | 78,530,000 | USD | 0001193125-25-260790 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Home Networking | 77,740,000 | USD | 0001193125-25-260790 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Mobile | 26,584,000 | USD | 0001193125-25-260790 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Home Networking | 59,701,000 | USD | 0000950170-25-101450 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Mobile | 24,332,000 | USD | 0000950170-25-101450 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Netgear For Business | 59,867,000 | USD | 0000950170-25-101450 |
| FY 2023Yearly · 2023-12-31 | Geography | Americas | 504,349,000 | USD | 0001193125-26-051346 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific | 87,569,000 | USD | 0001193125-26-051346 |
| FY 2023Yearly · 2023-12-31 | Geography | EMEA | 148,922,000 | USD | 0001193125-26-051346 |
| FY 2023Yearly · 2023-12-31 | Segment | Consumer | 446,865,000 | USD | 0001193125-26-051346 |
| FY 2023Yearly · 2023-12-31 | Segment | Enterprise | 293,975,000 | USD | 0001193125-26-051346 |
| FY 2022Yearly · 2022-12-31 | Geography | Americas | 617,211,000 | USD | 0000950170-25-021413 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific | 135,903,000 | USD | 0000950170-25-021413 |
| FY 2022Yearly · 2022-12-31 | Geography | EMEA | 179,358,000 | USD | 0000950170-25-021413 |
| FY 2022Yearly · 2022-12-31 | Segment | Connected Home | 558,823,000 | USD | 0000950170-25-021413 |
| FY 2022Yearly · 2022-12-31 | Segment | Netgear For Business | 373,649,000 | USD | 0000950170-25-021413 |
| FY 2021Yearly · 2021-12-31 | Geography | Americas | 786,326,000 | USD | 0000950170-24-016525 |
| FY 2021Yearly · 2021-12-31 | Geography | Asia Pacific | 151,918,000 | USD | 0000950170-24-016525 |
| FY 2021Yearly · 2021-12-31 | Geography | EMEA | 229,829,000 | USD | 0000950170-24-016525 |
| FY 2021Yearly · 2021-12-31 | Segment | Connected Home | 853,472,000 | USD | 0000950170-24-016525 |
| FY 2021Yearly · 2021-12-31 | Segment | Netgear For Business | 314,601,000 | USD | 0000950170-24-016525 |
| FY 2020Yearly · 2020-12-31 | Geography | Americas | 897,971,000 | USD | 0000950170-23-003231 |
| FY 2020Yearly · 2020-12-31 | Geography | Asia Pacific | 135,566,000 | USD | 0000950170-23-003231 |
| FY 2020Yearly · 2020-12-31 | Geography | EMEA | 221,665,000 | USD | 0000950170-23-003231 |
| FY 2020Yearly · 2020-12-31 | Segment | Connected Home | 1,007,545,000 | USD | 0000950170-23-003231 |
| FY 2020Yearly · 2020-12-31 | Segment | SMB | 247,657,000 | USD | 0000950170-23-003231 |
| FY 2019Yearly · 2019-12-31 | Geography | Americas | 653,006,000 | USD | 0001564590-22-005708 |
| FY 2019Yearly · 2019-12-31 | Geography | Asia Pacific | 145,658,000 | USD | 0001564590-22-005708 |
| FY 2019Yearly · 2019-12-31 | Geography | EMEA | 200,099,000 | USD | 0001564590-22-005708 |
| FY 2019Yearly · 2019-12-31 | Segment | Connected Home | 711,391,000 | USD | 0001564590-22-005708 |
| FY 2019Yearly · 2019-12-31 | Segment | SMB | 287,372,000 | USD | 0001564590-22-005708 |
| FY 2018Yearly · 2018-12-31 | Geography | Americas | 700,693,000 | USD | 0001122904-19-000060 |
| FY 2018Yearly · 2018-12-31 | Geography | Asia Pacific | 150,524,000 | USD | 0001122904-19-000060 |
| FY 2018Yearly · 2018-12-31 | Geography | EMEA | 207,599,000 | USD | 0001122904-19-000060 |
| FY 2018Yearly · 2018-12-31 | Geography | Other | 2,247,000 | USD | 0001122904-19-000060 |
| FY 2018Yearly · 2018-12-31 | Segment | Connected Home | 771,060,000 | USD | 0001564590-21-006094 |
| FY 2018Yearly · 2018-12-31 | Segment | SMB | 287,756,000 | USD | 0001564590-21-006094 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.