NETGEAR, Inc.

NETGEAR, Inc.

NTGRยทNASDAQ

$26.19

-3.9%
TechnologyCommunication Equipment

NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modems, Wi-Fi gateways, Wi-Fi hotspots, Wi-Fi range extenders, Powerline adapters and bridges, Wi-Fi network adapters, and digital canvasses; and value-added service offerings, including technical support, parental controls, and cybersecurity protection. The company also provides Ethernet switches, Wi-Fi mesh systems and access points, local and remote unified storage products, and Internet security appliances for small and medium-sized businesses, as well as education, hospitality and health markets. It markets and sells its products through traditional retailers, online retailers, wholesale distributors, direct market resellers, value-added resellers, and broadband service providers, as well as through its direct online store at www.netgear.com. in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 1996 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$702.94M
EPS-1.1400
P/E Ratio-22.97
Earnings Date07/29/2026
3Y-112.0%
5Y-99.0%
10Y-99.0%
3Y-72.0%
5Y+34.0%
10Y-54.0%
3Y+131.0%
5Y+588.0%
10Y+603.0%
NTGR

NETGEAR, Inc. Cash Conversion Engine

NTGR ยท NASDAQ
Net Income-17.92M
Depreciation & Amortization8.00M
Stock-Based Compensation29.71M
Change in Working Capital-20.70M
Others2.67M
Capital Expenditures-20.52M
Free Cash Flow-18.91M

Cash Flow Quality Analysis

FCF Conversion Rate

105.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

1277.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-112.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$20.70M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

NETGEAR, Inc. Cash Flow Statement

NTGR โ€ข NASDAQ

NETGEAR, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-17.9M
12.4M
-104.8M
-69M
49.4M
58.3M
25.8M
-18.3M
19.4M
75.9M
48.6M
8.8M
55.2M
86.5M
91.4M
50.9M
9.3M
18.1M
46M
41.1M
8M
6.5M
7.2M
10.1M
13.9M
18.9M
19.4M
18.9M
26.1M
32M
35.9M
35.6M
32.9M
16.8M
14.7M
13.4M
12.4M
13.3M
12.7M
5.2M
-152K
1M
82.3M
-21.8M
4.5M
-9.4M
-1.4M
2.5M
21.8M
-269K
-2.9M
-20.7M
-7.5M
-1.4M
-1.1M
-8.4M
-4.9M
-2M
-1M
-3.3M
29.7M
22.7M
17.9M
17.7M
26M
30.5M
29.1M
26.5M
22.1M
18.9M
16.8M
20M
17.5M
14.4M
13.8M
12.2M
11M
11.3M
8.9M
4.5M
2.7M
2.5M
1M
48M
2.2M
11.2M
3.9M
-52.4M
46K
-2.8M
-816K
73.7M
2.3M
-2.2M
-2.7M
557K
-737K
-6K
267K
357K
(0.0)
(7.7M)
(7.2M)
(9.4M)
(20.6M)
(8.2M)
(8.9M)
(23.2M)
(32.1M)
(35.1M)
(40.3M)
(38.9M)
(46M)
(52.4M)
(34.4M)
(44.1M)
(14.4M)
(25.2M)
(0.0)
(0.0)
-20.7M
119.7M
53.2M
1.3M
-100.6M
71.6M
-63.3M
-80.3M
-2M
-8.5M
12.9M
-8.4M
-13.5M
-59M
-20.1M
-42.3M
21M
6.9M
-13.4M
-24.9M
1.6M
164.8M
56.9M
-13.7M
-4.6M
181.2M
13.5M
-103.2M
87.5M
115.2M
110.4M
109M
86.9M
55M
96M
26.4M
48.1M
47.5M
53.4M
23.1M
INVESTING ACTIVITIES
-20.5M
-9M
-5.8M
-5.8M
-9.9M
-10.3M
-14.2M
-12.3M
-13.7M
-11M
-14M
-19.3M
-18.3M
-16.2M
-8.2M
-10M
-3.9M
-15.4M
-9.8M
-5.9M
-12.2M
(0.0)
(0.0)
(73.8M)
-710K
(6.5M)
-63.7M
-14.4M
-737K
-8.8M
(0.0)
-1.1M
-147.2M
-28.6M
-37.5M
-12M
-3.5M
-24.6M
-57.5M
-7.6M
-109.9M
-137.5M
-136.6M
-154.2M
-685K
-6.8M
-7.1M
-82.9M
-141M
-144.3M
-110.3M
-145.2M
-149.6M
-369.9M
-228.9M
-188.1M
-89.8M
-10.1M
-75.7M
-173.2M
120M
120.3M
115M
80.4M
710K
290K
70.8M
137.7M
135.5M
115.3M
130.3M
134.8M
275.4M
284.4M
227.7M
115M
25M
37.7M
148.8M
149M
0.0
0.0
0.0
-73.8M
564K
-6.5M
63.7M
-71.4M
-4.3M
-38.5M
20M
-10.4M
125.6M
-115.5M
0.0
-102K
0.0
0.0
1M
0.0
-22.6M
-26.2M
-27.4M
-79.5M
-10M
-16.8M
(49.5M)
-43.2M
-19.8M
-48.8M
(6M)
-30.7M
-39.7M
-130.3M
-46.9M
-95.2M
-72.3M
-12.5M
(5.8M)
-37.7M
FINANCING ACTIVITIES
-41.7M
-36.5M
-2.8M
-29.2M
-82.7M
-28.9M
-82.5M
-38.1M
-119.6M
-42.9M
-120.3M
-93.2M
-63.6M
-850K
-926K
-738K
847K
-10.9M
13.5M
8.5M
-50.7M
-36.5M
-2.8M
-29.2M
-82.7M
-28.9M
-82.5M
-38.1M
-119.6M
-42.9M
-120.3M
-93.2M
-63.6M
-850K
-926K
-738K
-282K
-12.2M
-150K
(0.0)
-13.8M
7.6M
3.6M
5.2M
-7.7M
20.8M
8.6M
182.6M
14.3M
35M
44.7M
13.2M
10.4M
16.2M
34.6M
23.6M
2.7M
1.2M
7.1M
3.8M
-55.5M
-28.9M
797K
-24M
-68.1M
-8.1M
-73.8M
144.6M
-105.3M
-7.9M
-75.6M
-80M
-53.2M
15.4M
33.6M
22.8M
3.6M
-9.7M
20.6M
12.3M
CASH FLOW SUMMARY
-76.5M
109.7M
30.2M
-117.3M
-82.7M
156.3M
-10.8M
-1.8M
-37.6M
58.5M
40.7M
-1.8M
-6M
-59.9M
82.7M
-46M
-20.6M
25.3M
79.8M
-2.3M
286.4M
176.7M
146.5M
263.8M
346.5M
190.2M
201M
202.9M
240.5M
181.9M
141.2M
143M
149M
208.9M
126.2M
172.2M
192.8M
167.5M
87.7M
90M
209.9M
286.4M
176.7M
146.5M
263.8M
346.5M
190.2M
201M
202.9M
240.5M
181.9M
141.2M
143M
149M
208.9M
126.2M
172.2M
192.8M
167.5M
87.7M
-18.9M
155.8M
51.1M
-19.5M
-14.4M
170.9M
-705K
-115.5M
73.9M
104.2M
96.4M
89.6M
68.6M
38.9M
87.8M
16.4M
44.2M
32.1M
43.5M
17.2M

SEC Filings

NTGR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 16, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 12, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 14, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 313 filings