FY2025 · ended Dec 31, 2025 · Revenue $699.62M, +3.8% YoY · Filed Feb 13, 2026
NETGEAR, Inc. (NTGR) files with the SEC under industry code 3576, Computer Communications Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $699.6 million and a net loss of $17.9 million. Free cash flow was -$18.9 million. As of Sep 27, 2026 it held $250.8 million in cash and investments and $42.3 million in total debt.
Revenue (TTM)
$677.19M
-3.2% vs year-ago TTM
Net income (TTM)
$-33.25M
-27.3% vs year-ago TTM
Operating cash flow (TTM)
$7.21M
+101.7% vs year-ago TTM
Free cash flow (TTM)
$-5.37M
+60.3% vs year-ago TTM
EPS (TTM)
$-1.21
-34.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
28.11M
-2.6% vs prior year
Net cash
$208.55M
as of Sep 27, 2026
Operating margin
-6.0%
FY 2026
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- NTGR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1122904
- Former names
- NETGEAR, INC (until Sep 4, 2019); NETGEAR INC (until Aug 25, 2006)
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- F5, Inc. FFIV
- Extreme Networks Inc EXTR
- Digi International Inc DGII
- A10 Networks, Inc. ATEN
- Allot Ltd. ALLT
- Lantronix Inc LTRX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $699.6M | $673.8M | $740.8M | $932.5M | $1.2B |
| Operating income | -$34.2M | $12.2M | -$33.3M | -$82.9M | $66.6M |
| Net income | -$17.9M | $12.4M | -$104.8M | -$69.0M | $49.4M |
| Diluted EPS | -$0.63 | $0.42 | -$3.57 | -$2.38 | $1.59 |
| Operating cash flow | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M |
| Free cash flow | -$18.9M | $155.8M | $51.1M | -$19.5M | -$14.4M |
| Total assets | $836.3M | $850.2M | $847.1M | $1.0B | $1.1B |
| Total liabilities | $338.4M | $309.2M | $311.6M | $398.9M | $381.7M |
| Stockholders' equity | $497.8M | $541.1M | $535.5M | $620.9M | $696.8M |
| Cash and investments | $331.8M | $417.1M | $292.0M | $235.3M | $279.1M |
| Total debt | $50.9M | $30.6M | $41.6M | $45.1M | $27.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 6, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 29, 2026 |
All 1000 NETGEAR, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.