NetApp, Inc. NTAP
Computer Storage Devices · Nasdaq
Revenue
$6.27B
-1.5% YoY
Net income
$986.00M
-22.6% YoY
Total assets
$10.82B
+9.5% YoY
EPS
4.63
-20.0% YoY
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Income Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $6.27B | $4.84B | $1.56B | $6.36B | $4.60B | $3.20B | $1.54B | $6.32B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $4.43B | $3.42B | $1.10B | $4.21B | $3.26B | $2.27B | $1.10B | $4.22B |
| R&D Expense | $1.03B | $756.00M | $242.00M | $956.00M | $758.00M | $509.00M | $252.00M | $881.00M |
| Operating Income (Loss) | $1.21B | $989.00M | $309.00M | $1.02B | $848.00M | $627.00M | $282.00M | $1.16B |
| Interest Expense | — | — | — | — | — | — | — | $73.00M |
| Net Income (Loss) | $986.00M | $846.00M | $233.00M | $1.27B | $695.00M | $547.00M | $248.00M | $937.00M |
| EPS (Diluted) | 4.63 | 4.03 | 1.15 | 5.79 | 3.26 | 2.59 | 1.17 | 4.09 |
Balance Sheet
| Period | 2026 FY | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.82B | $10.82B | $10.74B | $9.89B | $9.89B | $10.82B | $10.82B | $9.82B |
| Current Assets | $5.85B | $5.85B | $5.78B | $4.90B | $4.90B | $5.85B | $5.85B | $4.68B |
| Cash & Equivalents | $2.74B | $2.74B | $2.07B | $1.90B | $1.90B | $2.74B | $2.74B | $2.32B |
| Accounts Receivable | $1.25B | $1.25B | $1.29B | $1.01B | $1.01B | $1.25B | $1.25B | $987.00M |
| Inventory | $186.00M | $186.00M | $198.00M | $186.00M | $186.00M | $186.00M | $186.00M | $167.00M |
| PP&E (Net) | $563.00M | $563.00M | $592.00M | $604.00M | $604.00M | $563.00M | $563.00M | $650.00M |
| Goodwill | $2.76B | $2.72B | $2.77B | $2.76B | $2.76B | $2.72B | $2.72B | $2.35B |
| Total Liabilities | $9.78B | $9.78B | $9.39B | $8.74B | $8.74B | $9.78B | $9.78B | $8.66B |
| Current Liabilities | $4.66B | $4.66B | $4.02B | $4.11B | $4.11B | $4.66B | $4.66B | $3.47B |
| Accounts Payable | $511.00M | $511.00M | $550.00M | $517.00M | $517.00M | $511.00M | $511.00M | $392.00M |
| Long-Term Debt | $3.23B | $3.23B | $2.49B | $2.39B | $2.39B | $3.23B | $3.23B | $2.39B |
| Stockholders Equity | $1.16B | $1.15B | $1.04B | $838.00M | $1.16B | $1.15B | $1.15B | $685.00M |
Cash Flow Statement
| Period | 2026 FY | 2026 Q3 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.69B | $831.00M | $673.00M | $1.11B | $1.07B | $446.00M | $341.00M | $1.21B |
| Investing Cash Flow | $-735.00M | $460.00M | $-181.00M | $-1.39B | $-438.00M | $513.00M | $-51.00M | $-561.00M |
| Financing Cash Flow | $-1.34B | $-1.68B | $-1.16B | $-1.51B | $-1.12B | $-1.39B | $-548.00M | $-1.02B |
| Stock Repurchases | $900.00M | $900.00M | $300.00M | $850.00M | $800.00M | $700.00M | $400.00M | $600.00M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.