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    Communication Equipment
NETGEAR, Inc.

NETGEAR, Inc.

NTGR
NETGEAR, Inc.US flagNASDAQ Global Select
27.25
USD
+0.54
- -
731.39MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,181
1,272
1,370
1,394
1,301
1,143
1,039
1,059
999
1,255
1,168
932
741
674
700
+ Sales & Services Revenue
1,181
1,272
1,370
1,394
1,301
1,143
1,039
1,059
999
1,255
1,168
932
741
674
700
- Cost of Revenue
812
888
976
996
933
770
731
717
705
883
802
682
492
478
433
+ Cost of Goods & Services
812
888
976
996
933
770
731
717
705
883
802
682
492
478
433
Gross Profit
369
384
394
398
368
374
308
342
294
372
366
251
249
196
266
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
243
256
288
294
279
264
265
303
268
297
299
284
277
268
292
+ Selling, General & Admin
194
195
203
204
192
194
193
217
188
209
206
196
194
187
207
+ Research & Development
49
61
85
91
86
71
72
82
78
89
93
88
83
81
86
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
3
2
-1
1
- -
- -
- -
- -
Operating Income (Loss)
127
128
106
103
89
109
43
39
26
76
67
-34
-28
-72
-26
- Non-Operating (Income) Loss
3
-2
13
73
4
3
-4
-4
-3
5
1
48
-9
-97
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
-1
-2
-4
-3
- -
- -
-2
-7
-12
-12
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
1
2
4
3
- -
- -
2
7
12
12
+ Other Non-Op (Income) Loss
3
-1
13
73
4
4
-2
-1
-1
5
1
50
-2
-85
2
Pretax Income
124
129
93
31
86
106
46
43
30
71
66
-82
-19
25
-17
- Income Tax Expense (Benefit)
33
43
38
22
37
36
57
26
4
13
16
-13
86
13
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
91
87
55
9
49
70
-11
17
26
58
49
-69
-105
12
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-6
-31
17
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
6
31
-36
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-11
-61
53
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
91
87
55
9
49
76
19
- -
26
58
49
-69
-105
12
-18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
91
87
55
9
49
76
19
-9
26
58
49
-69
-105
12
-18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
91
87
55
9
49
76
19
-9
26
58
49
-69
-105
12
-18
EBIT
127
128
106
103
89
109
43
39
26
76
67
-34
-28
-72
-26
EBITDA
141
144
139
139
125
139
65
58
46
94
81
-24
-21
-66
-18
EBITDA Margin (%)
11.98
11.36
10.12
9.98
9.6
12.19
6.26
5.44
4.57
7.53
6.89
-2.55
-2.82
-9.77
-2.6
EBITA
127
128
106
103
89
109
43
39
26
76
67
-34
-28
-72
-26
Gross Margin (%)
31.28
30.16
28.74
28.55
28.27
32.7
29.61
32.27
29.46
29.65
31.32
26.87
33.64
29.08
38.05
Operating Margin (%)
10.73
10.04
7.72
7.42
6.85
9.57
4.09
3.66
2.62
6.02
5.7
-3.63
-3.79
-10.73
-3.74
Profit Margin (%)
7.74
6.8
4.03
0.63
3.74
6.63
1.87
-0.87
2.58
4.64
4.23
-7.4
-14.14
1.83
-2.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
17
33
36
36
30
23
19
19
19
14
10
7
7
8
Basic Weighted Avg Shares
37
38
38
36
33
33
32
32
31
30
30
29
29
29
29
Basic EPS, GAAP
2.46
2.27
1.44
0.25
1.47
2.32
0.61
-0.29
0.83
1.95
1.63
-2.38
-3.57
0.43
-0.63
Basic EPS from Cont Ops
2.46
2.27
1.44
0.25
1.47
2.15
-0.35
0.55
0.83
1.95
1.63
-2.38
-3.57
0.43
-0.63
Diluted Weighted Avg Shares
38
39
39
36
34
34
33
33
32
31
31
29
29
30
29
Diluted EPS, GAAP
2.41
2.23
1.42
0.24
1.44
2.25
0.59
-0.28
0.81
1.9
1.59
-2.38
-3.57
0.42
-0.63
Diluted EPS from Cont Ops
2.41
2.23
1.42
0.24
1.44
2.08
-0.34
0.52
0.81
1.9
1.59
-2.38
-3.57
0.42
-0.63

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
834
864
800
823
821
963
1,016
858
744
893
883
834
748
758
673
+ Cash, Cash Equivalents & STI
354
377
248
257
278
366
330
274
196
353
272
227
284
409
323
+ Cash & Cash Equivalents
209
149
143
141
182
240
203
201
190
346
264
146
177
286
210
+ ST Investments
145
228
105
116
96
126
127
73
5
7
8
81
107
122
113
+ Accounts & Notes Receiv
261
256
266
276
291
314
255
304
277
337
261
277
185
156
142
+ Accounts Receivable, Net
261
256
266
276
291
314
255
304
277
337
261
277
185
156
142
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
164
175
224
223
213
248
163
244
235
172
316
300
249
163
176
+ Raw Materials
5
4
9
4
4
5
4
3
29
8
12
5
20
13
9
+ Work In Process
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
159
170
210
219
209
243
158
240
207
164
303
295
229
149
168
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
56
56
61
67
39
35
268
36
36
31
35
30
30
31
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
137
170
294
226
229
222
193
185
212
213
195
185
99
92
163
+ Property, Plant & Equip, Net
16
19
27
30
22
19
17
20
47
45
37
50
46
39
63
+ Property, Plant & Equip
59
74
99
119
127
123
117
116
145
160
157
177
135
132
141
- Accumulated Depreciation
43
55
72
89
104
104
99
96
98
115
121
126
89
93
78
+ LT Investments & Receivables
3
1
1
1
- -
- -
- -
3
8
8
8
8
8
8
9
+ LT Investments
3
1
1
1
- -
- -
- -
3
8
8
8
8
8
8
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
118
150
265
195
207
202
176
162
157
159
151
128
45
44
92
+ Total Intangible Assets
107
129
240
148
131
123
85
98
91
85
83
38
36
36
84
+ Goodwill
86
101
156
82
82
85
64
81
81
81
81
36
36
36
45
+ Other Intangible Assets
21
28
84
66
49
38
21
17
10
4
2
1
- -
- -
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
22
25
47
76
79
91
65
66
74
69
90
9
8
8
Total Assets
971
1,035
1,094
1,049
1,051
1,184
1,209
1,043
956
1,106
1,079
1,020
847
850
836
+ Payables & Accruals
242
215
259
253
259
288
248
341
263
307
291
290
204
206
170
+ Accounts Payable
117
87
115
106
91
112
91
140
81
91
74
86
47
58
44
+ Accrued Taxes
4
1
1
2
2
5
7
2
2
7
2
2
1
10
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
120
126
143
144
166
171
150
199
180
209
215
202
156
137
126
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
11
12
11
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
9
11
12
11
10
+ Other ST Liabilities
67
46
41
52
57
68
176
43
26
48
41
45
48
54
70
+ Deferred Revenue
40
28
24
30
29
35
21
11
6
13
16
21
27
30
27
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
18
17
22
28
33
155
32
20
35
25
24
21
23
43
Total Current Liabilities
309
261
300
304
316
357
424
384
298
365
341
346
264
270
250
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
25
26
19
34
30
20
41
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
26
19
34
30
20
41
+ Other LT Liabilities
24
19
20
23
26
31
54
32
23
26
22
19
18
19
47
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
24
19
20
23
26
31
54
32
23
26
22
19
18
19
47
Total Noncurrent Liabilities
24
19
20
23
26
31
54
32
49
52
41
53
47
39
88
Total Liabilities
333
280
320
327
342
388
478
416
347
417
382
399
312
309
338
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
364
394
422
454
513
566
603
794
831
883
923
946
968
998
1,037
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
364
394
422
454
513
566
603
794
831
883
923
946
968
998
1,037
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
274
360
352
267
196
229
128
-166
-223
-193
-227
-325
-432
-457
-539
+ Other Equity
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
639
755
774
722
709
797
730
628
609
689
697
621
535
541
498
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
639
755
774
722
709
797
730
628
609
689
697
621
535
541
498
Total Liabilities & Equity
971
1,035
1,094
1,049
1,051
1,184
1,209
1,043
956
1,106
1,079
1,020
847
850
836
Shares Outstanding
38
38
37
35
33
33
31
32
30
30
29
29
30
29
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
35
35
28
45
42
31
51
Net Debt
-209
-149
-143
-141
-182
-240
-203
-201
-190
-346
-264
-146
-177
-286
-210
Net Debt to Equity
-32.7
-19.75
-18.48
-19.57
-25.67
-30.18
-27.75
-32.04
-31.25
-50.26
-37.85
-23.6
-33
-52.94
-42.16
Tangible Common Equity Ratio
61.52
69.1
62.51
63.68
62.84
63.47
57.45
56.02
59.87
59.21
61.67
59.38
61.57
62.02
55.04
Current Ratio
2.7
3.31
2.67
2.71
2.6
2.7
2.39
2.23
2.49
2.45
2.59
2.41
2.83
2.81
2.69
Cash Conversion Cycle
96.45
102.28
108.38
112.45
125.82
159.74
144.94
147.03
172.56
135.37
172.66
226.43
262.75
200.46
178.83

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
91
87
55
9
49
76
19
-18
26
58
49
-69
-105
12
-18
+ Depreciation & Amortization
15
17
33
36
36
30
23
19
19
19
14
10
7
7
8
+ Non-Cash Items
10
11
12
73
14
15
12
68
32
32
33
44
101
26
32
+ Stock-Based Compensation
14
14
17
20
17
17
19
26
29
31
26
18
18
23
30
+ Deferred Income Taxes
-1
-1
-7
-21
-3
3
21
2
-1
-9
4
-22
82
1
- -
+ Asset Impairment Charge
- -
- -
2
74
- -
- -
- -
- -
- -
- -
- -
44
1
- -
- -
+ Other Non-Cash Adj
-3
-2
- -
- -
- -
-5
-28
39
4
11
2
4
- -
3
3
+ Chg in Non-Cash Work Cap
-20
-59
-13
-8
13
14
46
-83
-63
72
-101
1
53
120
-21
+ (Inc) Dec in Accts Receiv
-35
5
-10
-9
-15
23
-23
-43
26
-60
76
-16
92
29
14
+ (Inc) Dec in Inventories
-30
-11
-47
2
10
-13
34
-85
5
56
-147
12
48
80
-17
+ (Inc) Dec in Prepaid Assets
-8
3
-5
-8
1
9
5
-12
-2
5
-4
6
-3
5
-1
+ Inc (Dec) in Accts Payable
40
-44
50
2
20
- -
28
51
-89
63
-28
-6
-91
2
-12
+ Inc (Dec) in Other
13
-13
-1
5
-2
-5
2
6
-3
8
3
5
7
3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-17
-13
-88
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
96
55
87
109
111
118
88
-103
14
181
-5
-14
57
165
2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
-16
-18
-19
-14
-10
-10
-12
-14
-10
-10
-6
-6
-9
-21
+ Acq of Fixed Prod Assets
-8
-15
-18
-19
-14
-10
-10
-12
-14
-10
-10
-6
-6
-9
-21
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
-1
-64
-93
-120
-43
-120
-38
-82
-29
-83
-29
-3
-36
-64
+ Increase in Capital Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-64
-93
-120
-43
-120
-38
-82
-29
-83
-29
-3
-36
-64
+ Net Change in LT Investment
-1
-86
126
-10
20
-29
-5
55
64
-7
- -
-74
-22
-17
10
+ Dec in LT Investment
228
284
279
135
130
115
136
138
71
- -
1
80
115
120
120
+ Inc in LT Investment
-229
-370
-153
-145
-110
-144
-141
-83
-7
-7
-1
-154
-137
-137
-110
+ Net Cash From Acq & Div
-38
-29
-147
-1
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
-12
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-38
-29
-147
-1
- -
- -
- -
-14
- -
- -
- -
- -
- -
- -
-12
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-10
-4
-71
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-10
-4
-71
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-130
-40
-31
6
-49
-20
-43
49
-17
-10
-80
-27
-26
-23
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
33
16
10
13
44
32
14
183
9
21
15
5
4
8
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
15
-53
-80
-76
-11
-105
145
-74
-8
-68
-24
1
-29
-56
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
83
-60
-6
-2
41
59
-38
-2
-11
156
-83
-117
30
110
-77
EBITDA
141
144
139
139
125
139
65
58
46
94
81
-24
-21
-66
-18
EBITDA Margin (%)
11.98
11.36
10.12
9.98
9.6
12.19
6.26
5.44
4.57
7.53
6.89
-2.55
-2.82
-9.77
-2.6
Free Cash Flow
88
39
69
90
97
108
77
-115
-1
171
-14
-19
51
156
-19
Net Cash Paid for Acquisitions
38
29
147
1
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
12
Free Cash Flow to Firm
88
39
69
90
97
108
77
-115
-1
171
-14
- -
- -
156
- -
Free Cash Flow to Equity
88
40
69
90
97
108
77
-115
-1
171
-14
-19
51
156
-19
Free Cash Flow per Basic Share
2.37
1.02
1.79
2.51
2.93
3.3
2.41
-3.65
-0.02
5.71
-0.48
-0.67
1.74
5.39
-0.66
Price/Free Cash Flow
12.22
21.46
12.19
10.11
11.31
14.28
19.88
-18.95
28.23
6.5
171.35
-65.87
6.83
4.76
31.72
Cash Flow to Net Income
1.05
0.64
1.57
12.4
2.29
1.56
4.5
11.27
0.52
3.11
-0.09
0.2
-0.54
13.33
-0.09
Capital Expenditures
-8
-16
-18
-19
-14
-10
-10
-12
-14
-10
-10
-6
-6
-9
-21