NetApp, Inc.

NetApp, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, NetApp, Inc. has 196.00M shares outstanding.

As of July 31, 2026, NetApp, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.50, indicating elevated leverage, while an interest coverage ratio of 18.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, NetApp, Inc. posted a return on equity (ROE) of 114.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 36.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.78, useful for judging operating efficiency across full business cycles. The company generates approximately 547,818.39 in revenue per employee across its workforce of 11,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.55 indicates how many times NetApp, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, NetApp, Inc. recorded 355.55M in income tax expense. That works out to an effective tax rate of 22.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, NetApp, Inc. generated 6.41B in revenue and converted that into 1.23B in net income, yielding earnings per share of 6.14. EBITDA reached 1.76B, while operating income came in at 1.67B.

As of July 31, 2026, NetApp, Inc. holds 3.10B in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 793.49M. Total book value stands at 1.30B, with working capital of 957.39M providing operational flexibility.

NetApp, Inc. produced 1.65B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -214.20M in capital expenditures, free cash flow totaled 1.43B - equivalent to 7.24 per share.

Over the twelve months ended July 31, 2026, NetApp, Inc. posted a gross margin of 70.63, reflecting its pricing power and cost economics. The operating margin of 26.03 and net profit margin of 19.19 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, NetApp, Inc. paid dividends of 1.80 per share. The dividend payout ratio of 28.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NetApp, Inc.'s most recent stock split took place on March 23, 2000 with a 1:2 split ratio.