$NTGR
Market Cap:
$728.5 Million
Financial Snapshot
Revenue
$689.2M
TTM
Gross Margin
29.29%
TTM
Net Earnings
-$63.55M
TTM
Current Ratio
283.51%
Q3 2024
Book Value
$550.3M
Q3 2024
P/E
-11.46
Nov 29, 2024 EST
Free Cash Flow
$160.9M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $740.8M | $932.5M | $1.168B | $1.255B | $998.8M | $1.059B | $1.407B | $1.328B | $1.301B | $1.394B | $1.370B | $1.272B | $1.181B | $902.1M | $686.6M | $743.3M | $727.8M | $573.6M | $449.6M | $383.1M | $299.3M | $237.3M | $192.4M | $176.7M | $111.9M |
| YoY Change | -20.55% | -20.17% | -6.94% | 25.68% | -5.67% | -24.74% | 5.92% | 2.12% | -6.66% | 1.74% | 7.68% | 7.7% | 30.93% | 31.38% | -7.63% | 2.13% | 26.88% | 27.58% | 17.36% | 28.0% | 26.13% | 23.34% | 8.89% | 57.91% | 93.26% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $740.8M | $932.5M | $1.168B | $1.255B | $998.8M | $1.059B | $1.407B | $1.328B | $1.301B | $1.394B | $1.370B | $1.272B | $1.181B | $902.1M | $686.6M | $743.3M | $727.8M | $573.6M | $449.6M | $383.1M | $299.3M | $237.3M | $192.4M | $176.7M | $111.9M |
| Cost Of Revenue | $491.6M | $681.9M | $802.2M | $883.1M | $704.5M | $717.1M | $731.5M | $769.5M | $933.0M | $995.6M | $976.0M | $888.4M | $811.6M | $602.8M | $480.2M | $502.3M | $485.2M | $379.9M | $297.9M | $260.3M | $215.5M | $177.1M | $172.8M | $145.5M | $91.30M |
| Gross Profit | $249.3M | $250.5M | $365.8M | $372.2M | $294.2M | $341.7M | $307.7M | $373.9M | $367.7M | $397.9M | $393.6M | $383.6M | $369.4M | $299.2M | $206.4M | $241.0M | $242.6M | $193.7M | $151.7M | $122.8M | $83.80M | $60.20M | $19.60M | $31.10M | $20.60M |
| Gross Profit Margin | 33.64% | 26.87% | 31.32% | 29.65% | 29.46% | 32.27% | 21.87% | 28.15% | 28.27% | 28.55% | 28.74% | 30.16% | 31.28% | 33.17% | 30.06% | 32.42% | 33.33% | 33.77% | 33.74% | 32.05% | 28.0% | 25.37% | 10.19% | 17.6% | 18.41% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $194.0M | $196.0M | $205.6M | $209.0M | $187.6M | $217.4M | $193.0M | $193.6M | $192.1M | $203.6M | $202.7M | $194.8M | $194.0M | $167.8M | $138.9M | $153.4M | $145.2M | $112.8M | $85.90M | $77.20M | $59.10M | $41.90M | $30.20M | $22.70M | $24.10M |
| YoY Change | -1.01% | -4.68% | -1.62% | 11.42% | -13.73% | 12.64% | -0.29% | 0.77% | -5.63% | 0.42% | 4.07% | 0.42% | 15.61% | 20.8% | -9.45% | 5.65% | 28.72% | 31.32% | 11.27% | 30.63% | 41.05% | 38.74% | 33.04% | -5.81% | 46.06% |
| % of Gross Profit | 77.84% | 78.22% | 56.21% | 56.16% | 63.75% | 63.63% | 62.73% | 51.77% | 52.25% | 51.16% | 51.5% | 50.79% | 52.51% | 56.07% | 67.3% | 63.65% | 59.85% | 58.23% | 56.62% | 62.87% | 70.53% | 69.6% | 154.08% | 72.99% | 116.99% |
| Research & Development | $83.30M | $88.44M | $92.97M | $88.79M | $77.98M | $82.42M | $71.89M | $70.90M | $86.50M | $90.90M | $85.17M | $61.07M | $48.70M | $39.97M | $30.10M | $33.80M | $28.10M | $18.40M | $12.80M | $10.30M | $8.700M | $7.700M | $4.400M | $3.300M | $2.600M |
| YoY Change | -5.82% | -4.87% | 4.71% | 13.86% | -5.38% | 14.64% | 1.39% | -18.03% | -4.84% | 6.73% | 39.47% | 25.39% | 21.83% | 32.8% | -10.95% | 20.28% | 52.72% | 43.75% | 24.27% | 18.39% | 12.99% | 75.0% | 33.33% | 26.92% | 36.84% |
| % of Gross Profit | 33.42% | 35.3% | 25.41% | 23.86% | 26.5% | 24.12% | 23.36% | 18.96% | 23.53% | 22.84% | 21.64% | 15.92% | 13.18% | 13.36% | 14.58% | 14.02% | 11.58% | 9.5% | 8.44% | 8.39% | 10.38% | 12.79% | 22.45% | 10.61% | 12.62% |
| Depreciation & Amortization | $7.161M | $10.07M | $13.91M | $18.93M | $19.41M | $18.85M | $22.53M | $29.93M | $35.85M | $35.59M | $32.85M | $16.78M | $14.74M | $13.44M | $12.40M | $13.30M | $12.70M | $7.100M | $3.100M | $2.600M | $2.000M | $1.400M | $1.200M | $700.0K | $300.0K |
| YoY Change | -28.89% | -27.59% | -26.54% | -2.45% | 2.94% | -16.33% | -24.73% | -16.51% | 0.73% | 8.33% | 95.85% | 13.84% | 9.64% | 8.38% | -6.77% | 4.72% | 78.87% | 129.03% | 19.23% | 30.0% | 42.86% | 16.67% | 71.43% | 133.33% | 200.0% |
| % of Gross Profit | 2.87% | 4.02% | 3.8% | 5.09% | 6.6% | 5.52% | 7.32% | 8.01% | 9.75% | 8.94% | 8.35% | 4.37% | 3.99% | 4.49% | 6.01% | 5.52% | 5.23% | 3.67% | 2.04% | 2.12% | 2.39% | 2.33% | 6.12% | 2.25% | 1.46% |
| Operating Expenses | $277.3M | $333.5M | $299.2M | $296.6M | $268.0M | $303.0M | $265.2M | $268.4M | $282.3M | $369.9M | $300.6M | $257.4M | $244.6M | $207.9M | $168.9M | $187.3M | $173.2M | $131.2M | $98.80M | $87.50M | $67.70M | $49.60M | $34.90M | $26.40M | $27.00M |
| YoY Change | -16.84% | 11.44% | 0.89% | 10.66% | -11.53% | 14.26% | -1.21% | -4.93% | -23.67% | 23.05% | 16.76% | 5.26% | 17.65% | 23.08% | -9.82% | 8.14% | 32.01% | 32.79% | 12.91% | 29.25% | 36.49% | 42.12% | 32.2% | -2.22% | 45.95% |
| Operating Profit | -$28.06M | -$82.92M | $66.60M | $75.54M | $26.19M | $38.71M | $42.55M | $105.5M | $85.36M | $28.05M | $93.04M | $126.1M | $124.9M | $91.36M | $37.50M | $53.70M | $69.40M | $62.50M | $52.90M | $35.30M | $16.10M | $10.60M | -$15.30M | $4.700M | -$6.400M |
| YoY Change | -66.16% | -224.52% | -11.84% | 188.47% | -32.36% | -9.02% | -59.66% | 23.6% | 204.27% | -69.85% | -26.23% | 1.0% | 36.67% | 143.63% | -30.17% | -22.62% | 11.04% | 18.15% | 49.86% | 119.25% | 51.89% | -169.28% | -425.53% | -173.44% | -9.86% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.000K | $1.911M | -$1.858M | -$5.200M | $4.500M | $9.100M | -$1.600M | $4.700M | $100.0K | $4.100M | -$500.0K | $0.00 | -$700.0K | -$100.0K | $500.0K | -$4.000M | $11.70M | $9.500M | $4.100M | $1.600M | -$500.0K | -$1.100M | -$600.0K | $1.100M | $0.00 |
| YoY Change | -99.58% | -202.85% | -64.27% | -215.56% | -50.55% | -668.75% | -134.04% | 4600.0% | -97.56% | -920.0% | -100.0% | 600.0% | -120.0% | -112.5% | -134.19% | 23.16% | 131.71% | 156.25% | -420.0% | -54.55% | 83.33% | -154.55% | |||
| % of Operating Profit | -2.79% | -6.88% | 17.18% | 23.51% | -3.76% | 4.46% | 0.12% | 14.62% | -0.54% | 0.0% | -0.56% | -0.11% | 1.33% | -7.45% | 16.86% | 15.2% | 7.75% | 4.53% | -3.11% | -10.38% | 23.4% | ||||
| Other Income/Expense, Net | $14.13M | $902.0K | -$1.093M | -$4.741M | $3.383M | $510.0K | $1.557M | -$166.0K | -$88.00K | $2.455M | -$457.0K | $2.670M | -$1.136M | -$564.0K | -$1.800M | -$600.0K | -$100.0K | $0.00 | -$500.0K | -$1.300M | -$100.0K | ||||
| YoY Change | 1466.63% | -182.53% | -76.95% | -240.14% | 563.33% | -67.24% | -1037.95% | 88.64% | -103.58% | -637.2% | -117.12% | -335.04% | 101.42% | 200.0% | 500.0% | -100.0% | -61.54% | 1200.0% | -50.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$19.14M | -$82.02M | $65.50M | $70.80M | $29.57M | $43.20M | $46.22M | $89.88M | $88.68M | $25.15M | $91.32M | $102.2M | $79.32M | $95.29M | $32.60M | $45.30M | $76.80M | $69.00M | $54.50M | $36.40M | $9.600M | $9.500M | -$16.40M | $4.500M | -$6.500M |
| YoY Change | -76.67% | -225.22% | -7.48% | 139.43% | -31.55% | -6.53% | -48.57% | 1.35% | 252.58% | -72.46% | -10.61% | 28.8% | -16.76% | 192.3% | -28.04% | -41.02% | 11.3% | 26.61% | 49.73% | 279.17% | 1.05% | -157.93% | -464.44% | -169.23% | -9.72% |
| Income Tax | $85.63M | -$13.04M | $16.12M | $12.51M | $3.780M | $25.88M | $57.36M | $36.18M | $36.98M | $21.97M | $37.77M | $42.74M | $32.84M | $40.32M | $23.20M | $27.30M | $30.90M | $27.90M | $20.90M | $12.90M | -$3.500M | $1.300M | $3.100M | $1.900M | $0.00 |
| % Of Pretax Income | 24.6% | 17.67% | 12.78% | 59.9% | 124.08% | 40.26% | 41.7% | 87.36% | 41.36% | 41.84% | 41.41% | 42.31% | 71.17% | 60.26% | 40.23% | 40.43% | 38.35% | 35.44% | -36.46% | 13.68% | 42.22% | ||||
| Net Earnings | -$104.8M | -$68.99M | $49.39M | $58.29M | $25.79M | -$9.162M | $19.44M | $75.85M | $48.58M | $8.788M | $55.22M | $86.54M | $91.37M | $50.91M | $9.300M | $18.10M | $46.00M | $41.10M | $33.60M | $23.50M | $13.10M | $8.100M | -$19.50M | $2.700M | -$6.500M |
| YoY Change | 51.86% | -239.69% | -15.28% | 126.02% | -381.5% | -147.14% | -74.38% | 56.12% | 452.84% | -84.08% | -36.19% | -5.29% | 79.47% | 447.41% | -48.62% | -60.65% | 11.92% | 22.32% | 42.98% | 79.39% | 61.73% | -141.54% | -822.22% | -141.54% | -9.72% |
| Net Earnings / Revenue | -14.14% | -7.4% | 4.23% | 4.64% | 2.58% | -0.87% | 1.38% | 5.71% | 3.74% | 0.63% | 4.03% | 6.8% | 7.74% | 5.64% | 1.35% | 2.44% | 6.32% | 7.17% | 7.47% | 6.13% | 4.38% | 3.41% | -10.14% | 1.53% | -5.81% |
| Basic Earnings Per Share | -$3.57 | -$2.38 | $1.63 | $1.95 | $0.83 | -$0.29 | $0.61 | $2.32 | $1.47 | $0.25 | $1.44 | $2.27 | $2.46 | $1.44 | |||||||||||
| Diluted Earnings Per Share | -$3.57 | -$2.38 | $1.59 | $1.90 | $0.81 | -$0.28 | $0.61 | $2.25 | $1.44 | $0.24 | $1.42 | $2.23 | $2.41 | $1.41 | $267.2K | $508.4K | $1.285M | $1.188M | $991.2K | $720.9K | $488.8K | $382.1K | -$661.0K | $133.7K | -$321.8K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $283.6M | $227.4M | $271.5M | $353.3M | $195.7M | $274.4M | $329.7M | $366.0M | $278.3M | $257.1M | $248.2M | $376.9M | $353.7M | $270.7M | $247.1M | $203.0M | $205.3M | $197.5M | $173.7M | $141.7M | $73.60M | $19.90M | $9.200M | ||
| YoY Change | 24.72% | -16.24% | -23.15% | 80.53% | -28.68% | -16.77% | -9.92% | 31.51% | 8.25% | 3.59% | -34.15% | 6.56% | 30.66% | 9.55% | 21.72% | -1.12% | 3.95% | 13.7% | 22.58% | 92.53% | 269.85% | 116.3% | |||
| Cash & Equivalents | $176.7M | $146.5M | $263.8M | $346.5M | $190.2M | $201.0M | $202.7M | $240.5M | $181.9M | $141.2M | $143.0M | $149.0M | $208.9M | $126.2M | $172.2M | $192.8M | $167.5M | $87.70M | $90.00M | $65.10M | $27.70M | $19.90M | $9.200M | ||
| Short-Term Investments | $106.9M | $80.93M | $7.744M | $6.900M | $5.500M | $73.30M | $126.9M | $125.5M | $96.30M | $115.9M | $105.1M | $227.8M | $144.8M | $144.6M | $74.90M | $10.20M | $37.80M | $109.7M | $83.70M | $76.70M | $45.90M | $0.00 | |||
| Other Short-Term Assets | $30.42M | $29.77M | $34.75M | $30.70M | $35.80M | $36.00M | $267.9M | $35.10M | $39.10M | $67.30M | $61.00M | $56.40M | $55.50M | $43.20M | $34.10M | $35.80M | $33.50M | $29.30M | $20.90M | $18.30M | $14.00M | $3.000M | $1.900M | ||
| YoY Change | 2.2% | -14.34% | 13.2% | -14.25% | -0.56% | -86.56% | 663.25% | -10.23% | -41.9% | 10.33% | 8.16% | 1.62% | 28.47% | 26.69% | -4.75% | 6.87% | 14.33% | 40.19% | 14.21% | 30.71% | 366.67% | 57.89% | |||
| Inventory | $248.9M | $299.6M | $315.7M | $172.1M | $235.5M | $243.9M | $162.9M | $247.9M | $213.1M | $222.9M | $224.5M | $174.9M | $163.7M | $127.4M | $90.60M | $112.2M | $83.00M | $77.90M | $51.90M | $53.60M | $39.30M | $24.80M | $31.30M | ||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $185.1M | $277.5M | $261.2M | $337.1M | $277.2M | $303.7M | $255.1M | $313.8M | $290.6M | $275.7M | $266.5M | $256.0M | $261.3M | $226.7M | $162.9M | $138.3M | $157.8M | $119.6M | $104.3M | $82.20M | $74.20M | $42.50M | $18.80M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $748.0M | $834.3M | $883.1M | $893.2M | $744.1M | $857.9M | $1.016B | $962.8M | $821.1M | $823.0M | $800.1M | $864.2M | $834.2M | $668.0M | $534.7M | $489.3M | $479.6M | $424.4M | $350.7M | $295.7M | $201.0M | $90.10M | $61.10M | ||
| YoY Change | -10.35% | -5.53% | -1.13% | 20.04% | -13.26% | -15.54% | 5.49% | 17.26% | -0.23% | 2.86% | -7.42% | 3.6% | 24.88% | 24.93% | 9.28% | 2.02% | 13.01% | 21.02% | 18.6% | 47.11% | 123.09% | 47.46% | |||
| Property, Plant & Equipment | $45.56M | $50.09M | $36.51M | $45.50M | $46.60M | $20.20M | $17.30M | $19.50M | $22.40M | $29.70M | $27.20M | $19.00M | $15.90M | $17.50M | $16.90M | $20.30M | $11.20M | $6.600M | $4.700M | $3.600M | $3.600M | $3.100M | $1.300M | ||
| YoY Change | -9.05% | 37.2% | -19.76% | -2.36% | 130.69% | 16.76% | -11.28% | -12.95% | -24.58% | 9.19% | 43.16% | 19.5% | -9.14% | 3.55% | -16.75% | 81.25% | 69.7% | 40.43% | 30.56% | 0.0% | 16.13% | 138.46% | |||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | $8.367M | $7.879M | $7.575M | $8.400M | $8.100M | $100.0K | $1.300M | $1.300M | $1.300M | ||||||||||||||||
| YoY Change | 6.19% | 4.01% | -9.82% | 3.7% | -92.31% | 0.0% | 0.0% | ||||||||||||||||||
| Other Assets | $17.33M | $89.91M | $68.78M | $74.40M | $66.10M | $67.40M | $90.60M | $78.80M | $76.30M | $46.80M | $25.30M | $21.50M | $14.40M | $14.30M | $8.300M | $1.900M | $2.000M | $2.200M | $300.0K | $400.0K | |||||
| YoY Change | -80.73% | 30.74% | -7.56% | 12.56% | -1.93% | -25.61% | 14.97% | 3.28% | 63.03% | 84.98% | 17.67% | 49.31% | 0.7% | 72.29% | 336.84% | -5.0% | -9.09% | 633.33% | -25.0% | ||||||
| Total Long-Term Assets | $99.16M | $185.5M | $195.4M | $212.8M | $211.7M | $185.5M | $192.9M | $221.7M | $229.5M | $225.7M | $293.8M | $170.4M | $137.2M | $112.3M | $98.40M | $96.90M | $71.50M | $13.50M | $5.600M | $4.500M | $4.100M | $3.800M | $1.800M | ||
| YoY Change | -46.54% | -5.09% | -8.16% | 0.52% | 14.12% | -3.84% | -12.99% | -3.4% | 1.68% | -23.18% | 72.42% | 24.2% | 22.17% | 14.13% | 1.55% | 35.52% | 429.63% | 141.07% | 24.44% | 9.76% | 7.89% | 111.11% | |||
| Total Assets | $847.1M | $1.020B | $1.079B | $1.106B | $955.8M | $1.043B | $1.209B | $1.185B | $1.051B | $1.049B | $1.094B | $1.035B | $971.4M | $780.3M | $633.1M | $586.2M | $551.1M | $437.9M | $356.3M | $300.2M | $205.1M | $93.90M | $62.90M | ||
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $46.85M | $85.55M | $73.73M | $90.90M | $80.50M | $139.7M | $91.20M | $112.4M | $90.50M | $106.4M | $114.5M | $87.30M | $117.3M | $89.20M | $69.10M | $60.10M | $55.30M | $39.80M | $38.90M | $52.70M | $30.90M | $10.60M | $11.90M | ||
| YoY Change | -45.24% | 16.03% | -18.89% | 12.92% | -42.38% | 53.18% | -18.86% | 24.2% | -14.94% | -7.07% | 31.16% | -25.58% | 31.5% | 29.09% | 14.98% | 8.68% | 38.94% | 2.31% | -26.19% | 70.55% | 191.51% | -10.92% | |||
| Accrued Expenses | $189.4M | $237.6M | $249.3M | $253.4M | $209.0M | $230.8M | $166.1M | $202.1M | $193.7M | $164.9M | $159.4M | $144.6M | $147.4M | $134.5M | $98.90M | $94.90M | $105.6M | $87.70M | $74.00M | $56.50M | $35.20M | $32.80M | $15.70M | ||
| YoY Change | -20.3% | -4.69% | -1.62% | 21.24% | -9.45% | 38.95% | -17.81% | 4.34% | 17.47% | 3.45% | 10.24% | -1.9% | 9.59% | 36.0% | 4.21% | -10.13% | 20.41% | 18.51% | 30.97% | 60.51% | 7.32% | 108.92% | |||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $27.00M | $12.60M | ||
| YoY Change | -100.0% | 114.29% | |||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $264.3M | $346.0M | $341.0M | $365.1M | $298.4M | $384.0M | $424.4M | $356.7M | $315.8M | $304.1M | $300.1M | $260.9M | $309.0M | $254.7M | $195.6M | $176.5M | $168.5M | $143.5M | $120.3M | $115.0M | $70.20M | $76.40M | $44.90M | ||
| YoY Change | -23.59% | 1.44% | -6.59% | 22.35% | -22.29% | -9.52% | 18.98% | 12.95% | 3.85% | 1.33% | 15.02% | -15.57% | 21.32% | 30.21% | 10.82% | 4.75% | 17.42% | 19.29% | 4.61% | 63.82% | -8.12% | 70.16% | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||
| Other Long-Term Liabilities | $47.30M | $52.96M | $40.67M | $51.60M | $48.70M | $31.80M | $53.60M | $31.00M | $26.10M | $23.00M | $20.10M | $19.00M | $23.70M | $25.20M | $23.40M | $18.70M | $8.500M | $0.00 | |||||||
| YoY Change | -10.69% | 30.21% | -21.18% | 5.95% | 53.14% | -40.67% | 72.9% | 18.77% | 13.48% | 14.43% | 5.79% | -19.83% | -5.95% | 7.69% | 25.13% | 120.0% | |||||||||
| Total Long-Term Liabilities | $47.30M | $52.96M | $40.67M | $51.60M | $48.70M | $31.80M | $53.60M | $31.00M | $26.10M | $23.00M | $20.10M | $19.00M | $23.70M | $25.20M | $23.40M | $18.70M | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -10.69% | 30.21% | -21.18% | 5.95% | 53.14% | -40.67% | 72.9% | 18.77% | 13.48% | 14.43% | 5.79% | -19.83% | -5.95% | 7.69% | 25.13% | 120.0% | |||||||||
| Total Liabilities | $311.6M | $398.9M | $381.7M | $416.7M | $347.1M | $415.8M | $478.1M | $387.6M | $341.9M | $327.1M | $320.1M | $280.0M | $332.6M | $279.9M | $219.0M | $195.3M | $179.6M | $143.5M | $120.3M | $115.0M | $70.20M | $76.40M | $44.90M | ||
| YoY Change | -21.88% | 4.51% | -8.4% | 20.05% | -16.52% | -13.03% | 23.35% | 13.37% | 4.52% | 2.19% | 14.32% | -15.81% | 18.83% | 27.81% | 12.14% | 8.74% | 25.16% | 19.29% | 4.61% | 63.82% | -8.12% | 70.16% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.36M | 29.01M | 30.24M | 29.90M | 30.94M | 31.63M | 32.10M | 32.76M shares | 33.16M shares | 35.77M shares | 38.38M shares | 38.06M shares | 37.12M shares | 35.39M shares | |||||||||||
| Diluted Shares Outstanding | 29.36M | 29.01M | 31.00M | 30.64M | 31.97M | 33.14M | 32.10M | 33.73M shares | 33.79M shares | 36.45M shares | 38.95M shares | 38.75M shares | 37.93M shares | 36.12M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $728.45 Million
About NETGEAR, INC.
NETGEAR, Inc. provides Internet connected products to consumers, businesses, and service providers. The company is headquartered in San Jose, California and currently employs 635 full-time employees. The company went IPO on 2003-07-31. The firm operates through two segments: Connected Home, and NETGEAR for Business. The Connected Home segment focuses on consumers and provides high-performance, dependable and easy-to-use premium WiFi networking solutions such as WiFi 6, WiFi 6E and WiFi 7 Tri-band and Quad-band mesh systems and routers, 4G/5G mobile products, smart devices such as Meural digital displays, and subscription services that provide consumers a range of value-added services. The NETGEAR for Business segment focuses on businesses and provides solutions for business networking, wireless local area network (LAN), audio and video over Ethernet for Pro AV applications, security and remote management. The firm conducts business across three geographic territories: the Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific (APAC).
Industry: Telephone & Telegraph Apparatus Peers: ADTRAN Holdings, Inc. Clearfield, Inc. AVIAT NETWORKS, INC. Cambium Networks Corp Casa Systems Inc CISCO SYSTEMS, INC. DIGI INTERNATIONAL INC HARMONIC INC Infinera Corp Ribbon Communications Inc.
