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10-Q

Quarterly Report

NETGEAR, INC. NTGR

0001193125-26-201463

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Filed
May 1, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 24, 2026 26.84M sh
Shares Diluted Q1 2026 · Mar 29, 2026 27.98M sh
Shares Diluted Q1 2026 · Mar 30, 2025 28.72M sh
Stock Repurchased Q1 2026 · Mar 29, 2026 $20.15M
Stock Repurchased Q1 2026 · Mar 30, 2025 $8.16M
Capex Q1 2026 · Mar 29, 2026 $3.82M
Capex Q1 2026 · Mar 30, 2025 $1.4M
Operating Cash Flow Q1 2026 · Mar 29, 2026 $1.64M
Operating Cash Flow restated Q1 2026 · Mar 30, 2025 −$8.74M
Short Term Investments Q1 2026 · Mar 29, 2026 $113.03M
Short Term Investments Q1 2026 · Dec 31, 2025 $113.13M
Cash And Equivalents Q1 2026 · Mar 29, 2026 $183.48M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $209.9M
Cash And Equivalents Q1 2026 · Mar 30, 2025 $269.81M
Stockholders Equity Q1 2026 · Mar 29, 2026 $471.16M
Stockholders Equity Q1 2026 · Dec 31, 2025 $497.82M
Stockholders Equity Q1 2026 · Mar 30, 2025 $534.24M
Stockholders Equity Q1 2026 · Dec 31, 2024 $541.07M
Current Liabilities Q1 2026 · Mar 29, 2026 $248.72M
Current Liabilities Q1 2026 · Dec 31, 2025 $250.22M
Total Liabilities Q1 2026 · Mar 29, 2026 $330.78M
Total Liabilities Q1 2026 · Dec 31, 2025 $338.45M
Current Assets Q1 2026 · Mar 29, 2026 $642.82M
Current Assets Q1 2026 · Dec 31, 2025 $673.28M
Total Assets Q1 2026 · Mar 29, 2026 $801.93M
Total Assets Q1 2026 · Dec 31, 2025 $836.27M
Eps Diluted Q1 2026 · Mar 29, 2026 −$0.47
Eps Diluted Q1 2026 · Mar 30, 2025 −$0.21
Eps Basic Q1 2026 · Mar 29, 2026 −$0.47
Eps Basic Q1 2026 · Mar 30, 2025 −$0.21
Sga Expense Q1 2026 · Mar 29, 2026 $19.18M
Sga Expense Q1 2026 · Mar 30, 2025 $18.07M
Rd Expense Q1 2026 · Mar 29, 2026 $21.67M
Rd Expense Q1 2026 · Mar 30, 2025 $18.31M
Net Income Q1 2026 · Mar 29, 2026 −$13.04M
Net Income Q1 2026 · Mar 30, 2025 −$6.03M
Operating Income Q1 2026 · Mar 29, 2026 −$13.59M
Operating Income Q1 2026 · Mar 30, 2025 −$12.8M
Gross Profit Q1 2026 · Mar 29, 2026 $64.3M
Gross Profit Q1 2026 · Mar 30, 2025 $56.33M
Cost Of Revenue Q1 2026 · Mar 29, 2026 $94.52M
Cost Of Revenue Q1 2026 · Mar 30, 2025 $105.73M
Revenue Q1 2026 · Mar 29, 2026 $158.82M
Revenue Q1 2026 · Mar 30, 2025 $162.06M