Stocktoria
NETGEAR, INC. NTGR
NETGEAR, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $699.6M | $673.8M | $740.8M | $932.5M | $1.2B | $1.3B | $998.8M | $1.1B | $1.4B | $1.3B |
| Gross profit | $266.2M | $195.9M | $249.3M | $250.5M | $365.8M | $372.2M | $294.2M | $341.7M | $307.7M | $373.9M |
| R&D expense | $85.7M | $81.1M | $83.3M | $88.4M | $93.0M | $88.8M | $78.0M | $82.4M | $71.9M | $70.9M |
| Operating income | -$34.2M | $12.2M | -$33.3M | -$82.9M | $66.6M | $75.5M | $26.2M | $38.7M | $42.6M | $105.5M |
| Income tax | $1.1M | $12.5M | $85.6M | -$13.0M | $16.1M | $12.5M | $3.8M | $25.9M | $57.4M | $36.2M |
| Net income | -$17.9M | $12.4M | -$104.8M | -$69.0M | $49.4M | $58.3M | $25.8M | -$9.2M | $19.4M | $75.9M |
| EPS (diluted) | $-0.63 | $0.42 | $-3.57 | $-2.38 | $1.59 | $1.90 | $0.81 | $-0.28 | $0.61 | $2.25 |
| Operating cash flow | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M | $181.2M | $13.5M | -$103.2M | $100.3M | $134.8M |
| Free cash flow | -$18.9M | $155.8M | $51.1M | -$19.5M | -$14.4M | $170.9M | -$705,000 | -$115.5M | $90.2M | $124.6M |
| Cash & equivalents | $209.9M | $286.4M | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M | $202.7M | $240.5M |
| Inventory | $176.5M | $162.5M | $248.9M | $299.6M | $315.7M | $172.1M | $235.5M | $243.9M | $162.9M | $247.9M |
| Total assets | $836.3M | $850.2M | $847.1M | $1.0B | $1.1B | $1.1B | $955.8M | $1.0B | $1.2B | $1.2B |
| Total liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M | $416.7M | $347.1M | $415.8M | $478.1M | $387.6M |
| Shareholders' equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M | $689.4M | $608.7M | $627.6M | $730.5M | $796.8M |
Growth · year-over-year · Revenue CAGR -6.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.8% | -9.1% | -20.6% | -20.2% | -6.9% | +25.7% | -5.7% | -24.7% | +5.9% | +2.1% |
| Net income growth | -245.0% | — | — | -239.7% | -15.3% | +126.0% | — | -147.1% | -74.4% | +56.1% |
| EPS growth | -250.0% | — | — | -249.7% | -16.3% | +134.6% | — | -145.9% | -72.9% | +56.2% |
| Free cash flow growth | -112.1% | +205.2% | — | — | -108.5% | — | — | -228.0% | -27.6% | +28.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.