Q3 FY2026 · ended Sep 27, 2026 · Revenue $167.34M, -9.3% YoY · Filed Nov 4, 2026
NETGEAR, Inc. (NTGR) files with the SEC under industry code 3576, Computer Communications Equipment. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $167.3 million and a net loss of $12.3 million. Free cash flow was -$5.2 million. As of Sep 27, 2026 it held $250.8 million in cash and investments and $42.3 million in total debt.
Revenue
$167.34M
-9.3% vs year-ago quarter
Net income
$-12.27M
-156.9% vs year-ago quarter
Operating cash flow
$-3.79M
+48.7% vs year-ago quarter
Free cash flow
$-5.21M
+69.5% vs year-ago quarter
EPS
$-0.45
-164.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
26.25M
-7.6% vs year-ago quarter
Net cash
$208.55M
Q3 FY2026
Operating margin
-6.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $167.3M | $168.6M | $158.8M | $182.5M | $184.6M |
| Operating income | -$13.7M | -$8.4M | -$13.6M | -$4.7M | -$7.1M |
| Net income | -$12.3M | -$7.3M | -$13.0M | -$684,000 | -$4.8M |
| Diluted EPS | -$0.45 | -$0.27 | -$0.47 | -$0.02 | -$0.17 |
| Operating cash flow | -$3.8M | -$10.2M | $1.6M | $19.5M | -$7.4M |
| Free cash flow | -$5.2M | -$11.6M | -$2.2M | $13.6M | -$17.1M |
| Total assets | $755.3M | $788.7M | $801.9M | $836.3M | $810.8M |
| Total liabilities | $316.8M | $332.3M | $330.8M | $338.4M | $304.0M |
| Stockholders' equity | $438.5M | $456.4M | $471.2M | $497.8M | $506.8M |
| Cash and investments | $250.8M | $276.7M | $305.3M | $331.8M | $335.1M |
| Total debt | $42.3M | $45.8M | $48.1M | $50.9M | $46.6M |
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 1005 NETGEAR, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.