Monday 2 November 2026 Export NTGR’s income statement to Excel — free account

NETGEAR, Inc.

NTGR Technology Communication Equipment

NETGEAR, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $699.6 million, up 3.84% from fiscal 2024.

Revenue: −1.16%
EPS: −22.7%
Free cash flow: −118.6%

Quarter to June 2026, against a year earlier

22.30 0.30 −1.33%

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Market cap: $614.3M
P/E: 0.0×
Fwd P/E: −16.3×
Dividend yield: —
F-score: 6/9
Altman Z: 1.65
Beneish M: −2.50
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.79	64.59	0.00	29.18	21.05	18.03	0.00	0.00	60.59	0.00
Piotroski F-Score Full definition →	8	5	4	7	8	4	3	5	7	6
Altman Z-Score Full definition →	3.86	3.18	2.93	2.68	3.44	2.98	1.56	1.54	2.34	1.65
P/S ratio Full definition →	0.98	1.16	0.97	0.76	0.97	0.76	0.57	0.57	1.20	1.00
P/FCF ratio Full definition →	10.37	15.54	0.00	0.00	7.11	0.00	0.00	8.22	5.17	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.74	5.40	4.29	4.32	4.76	4.94	3.19	3.62	3.95	2.49
Beneish M-Score Full definition →	(2.72)	(3.11)	(1.79)	(2.28)	(2.86)	(2.50)	(2.62)	(3.79)	(3.38)	(2.50)
P/Operating CF Full definition →	(73.95)	(86.45)	(5.77)	15.30	26.36	225.40	(107.43)	7.45	37.50	35.97
P/B ratio Full definition →	1.40	1.65	1.63	1.25	1.76	1.27	0.85	0.78	1.49	1.41
Price to Tangible BV Full definition →	1.66	1.86	1.93	1.46	2.01	1.44	0.91	0.84	1.60	1.69
EV/Sales Full definition →	0.66	0.84	0.71	0.56	0.69	0.52	0.32	0.18	0.59	0.54
EV/EBITDA Full definition →	5.56	13.41	13.00	12.34	9.12	7.60	0.00	0.00	26.31	0.00
EV/Operating CF Full definition →	6.37	9.97	(7.25)	41.59	4.76	(133.62)	(22.03)	2.39	2.41	235.80
EV/FCF Full definition →	6.98	11.28	(6.48)	(797.92)	5.04	(42.36)	(15.52)	2.66	2.55	(20.03)
Quick Ratio Full definition →	1.91	1.38	1.51	1.58	1.89	1.56	1.46	1.77	2.09	1.86
Current Ratio Full definition →	2.70	2.39	2.23	2.49	2.45	2.59	2.41	2.83	2.81	2.69
Net Debt/EBITDA Full definition →	(2.70)	(5.07)	(4.77)	(4.29)	(3.74)	(3.37)	8.00	9.65	(27.09)	12.06
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.02	0.87	0.94	1.00	1.22	1.07	0.89	0.79	0.79	0.83
Operating CF/Net income Full definition →	1.56	4.50	11.27	0.52	3.11	(0.09)	0.20	(0.54)	13.33	(0.09)
Capex/Depreciation Full definition →	(0.34)	(0.45)	(0.65)	(0.73)	(0.54)	(0.71)	(0.11)	(1.50)	(3.13)	(2.79)
ROE Full definition →	10.08%	2.55%	(1.35%)	4.17%	8.98%	7.13%	(10.47%)	(18.12%)	2.30%	(3.45%)
ROA Full definition →	6.79%	1.62%	(0.81%)	2.58%	5.65%	4.52%	(6.58%)	(11.22%)	1.46%	(2.13%)
ROIC Full definition →	15.30%	6.64%	6.85%	3.96%	14.05%	9.79%	(13.17%)	(8.26%)	5.77%	(12.21%)
Return on Tangible Assets Full definition →	12.12%	3.19%	(1.85%)	5.57%	10.71%	8.89%	(13.87%)	(21.30%)	2.48%	(3.99%)
Average Days of Receivables Full definition →	100.18	89.61	104.68	101.29	98.01	81.61	108.62	91.18	84.62	74.11
Research and Development Expense of Revenue Full definition →	6.20%	6.92%	7.78%	7.81%	7.07%	7.96%	9.48%	11.24%	12.03%	12.25%
Selling, General and Administrative Expense of Revenue Full definition →	16.93%	18.57%	20.53%	18.78%	16.65%	17.60%	21.02%	26.19%	27.78%	29.54%
Intangible Assets out of Total Assets Full definition →	0.10	0.07	0.09	0.10	0.08	0.08	0.04	0.04	0.04	0.10
Share Based Compensation of Revenue Full definition →	1.50%	1.83%	2.50%	2.92%	2.43%	2.23%	1.90%	2.42%	3.37%	4.25%
Graham Net Nets Full definition →	0.51	0.45	0.43	0.52	0.39	0.57	0.82	1.04	0.56	0.48
Graham Number Full definition →	35.56	17.23	0.00	19.28	31.64	28.98	0.00	0.00	13.92	0.00
Earnings Yield Full definition →	6.76%	1.55%	(0.28%)	3.43%	4.75%	5.55%	(12.92%)	(24.84%)	1.65%	(2.53%)
Free Cash Flow Yield Full definition →	9.64%	6.44%	(11.29%)	(0.09%)	14.07%	(1.64%)	(3.68%)	12.17%	19.34%	(2.69%)
Revenue per Share Full definition →	34.91	32.38	33.48	32.28	41.98	38.63	32.15	25.24	23.31	24.46
Operating CF per Share Full definition →	3.61	2.73	(3.26)	0.44	6.06	(0.15)	(0.47)	1.94	5.70	0.06
Capex per Share Full definition →	(0.31)	(0.32)	(0.39)	(0.46)	(0.34)	(0.33)	(0.20)	(0.20)	(0.31)	(0.72)
Free Cash Flow per Share Full definition →	3.30	2.41	(3.65)	(0.02)	5.71	(0.48)	(0.67)	1.74	5.39	(0.66)
Cash per Share Full definition →	11.17	10.27	8.68	6.33	11.82	8.98	7.84	9.66	14.14	11.29
Shareholders Equity per Share Full definition →	24.32	22.76	19.84	19.68	23.06	23.04	21.40	18.24	18.72	17.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	24.32	22.76	19.84	19.68	23.06	23.04	21.40	18.24	18.72	17.40
Free Cash Flow Full definition →	107.95	77.38	(115.46)	(0.70)	170.85	(14.44)	(19.49)	51.05	155.80	(18.91)
Working Capital Full definition →	606.13	591.23	473.91	445.72	528.11	542.05	488.32	483.63	487.95	423.06
Capital Expenditures Full definition →	(10.23)	(10.14)	(12.25)	(14.23)	(10.30)	(9.86)	(5.76)	(5.80)	(8.99)	(20.51)
Net Current Asset Value Full definition →	575.15	537.59	442.08	396.99	476.52	501.38	435.36	436.33	448.87	334.83
EV/EBIT Full definition →	7.14	20.51	19.32	21.48	11.40	9.19	0.00	0.00	32.49	0.00
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03
Price to Operating Income Full definition →	10.61	28.26	26.41	28.95	16.08	13.26	0.00	0.00	65.94	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.55	1.30	0.93	1.10	1.18	1.04	5.91	0.47	0.25	0.28
Cash ROIC Full definition →	9.28%	7.30%	(12.80%)	(0.09%)	16.39%	(1.49%)	(2.30%)	6.23%	16.40%	(2.30%)
Accounts Receivable Turnover Full definition →	3.78	3.65	3.79	3.44	4.09	3.91	3.46	3.20	3.95	4.69
Accounts Payable Turnover Full definition →	7.58	7.18	6.21	6.40	10.30	9.75	8.56	7.43	9.07	8.48
Inventory Turnover Full definition →	3.34	3.56	3.53	2.94	4.33	3.29	2.22	1.79	2.32	2.56
Average Days of Payables Full definition →	53.33	45.51	71.13	41.72	37.57	33.55	45.79	34.79	44.67	36.84
Days of Inventory on Hand Full definition →	117.56	81.31	124.13	122.00	71.14	143.62	160.37	184.77	124.16	148.60
Average Receivables Full definition →	302.24	284.48	279.39	290.42	307.11	299.11	269.32	231.27	170.63	149.13
Average Payables Full definition →	101.49	101.82	115.48	110.14	85.72	82.32	79.64	66.20	52.67	51.12
Average Inventory Full definition →	230.49	205.40	203.41	239.68	203.80	243.89	307.64	274.23	205.70	169.50
Average Assets Full definition →	1,117.51	1,196.51	1,125.97	999.59	1,030.93	1,092.29	1,049.16	933.46	848.69	843.25
Average Common Equity Full definition →	752.76	763.65	679.02	618.12	649.04	693.10	658.84	578.18	538.28	519.44

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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