Netgear, Inc. (NTGR)

Nasdaq: NTGR · Telephone & Telegraph Apparatus · San Jose, CA · filing with the SEC since 2000

Grade5.3

◀ Past 5.6● Present 4.8▶ Future 5.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 13, 2026	Feb 14, 2025	Feb 16, 2024	Feb 17, 2023	Feb 18, 2022	Feb 16, 2021	Feb 18, 2020	Feb 22, 2019	Feb 16, 2018	Feb 24, 2017
Revenue	699,621	673,759	740,840	932,472	1,168,073	1,255,202	998,763	1,058,816	1,039,169	1,143,445
For lenders
Net interest income	11,586	12,152	6,842	1,825	157	436	2,539	·	·	·
Cost of revenue	433,430	477,832	491,588	681,923	802,236	883,050	704,535	717,118	731,453^r	769,543^r
Gross profit	266,191	195,927	249,252	250,549	365,837	372,152	294,228	341,698	307,716^r	373,902^r
Research and development	85,721	81,082	83,295	88,443	92,967	88,788	77,982	82,416	71,893^r	70,904^r
Sales and marketing	127,733	123,694	127,778	139,675	145,961	147,854	138,150	152,569	138,679^r	139,591^r
General and administrative	78,916	63,468	66,243	56,316	59,659	61,148	49,432	64,857	54,346^r	53,996^r
Total operating expenses	300,343	183,711	282,527	333,473	299,240	296,608	268,040	302,984	265,163^r	268,405^r
Operating income	-34,152	12,216	-33,275	-82,924	66,597	75,544	26,188	38,714	42,553^r	105,497^r
Interest and investment income	·	·	·	·	·	436	2,539	3,980	2,114^r	1,164^r
Other income (expense), net	17,376	12,672	14,139	902	-1,093	-4,741^r	3,383^r	510	1,557^r	-166^r
Income before income taxes	-16,776	24,888	-19,136	-82,022	65,504	70,803	29,571	43,204	46,224	106,495^r
Income tax expense	1,147	12,525	85,631	-13,035	16,117	12,510	3,780	25,878	57,357^r	36,183^r
Income from continuing operations	·	·	·	·	·	58,293	25,791	17,326	-11,133	70,312
Income from discontinued operations	·	·	·	·	·	0	0	-35,655	30,569	5,539
Net income including non-controlling interests	·	12,363	-104,767	-68,987	49,387	58,293	25,791	-18,329	19,436	75,851
Net income to non-controlling interests	·	·	·	·	·	0	0	9,167^r	0	0
Net income	-17,923	12,363	-104,767	-68,987	49,387	58,293	25,791	-9,162	19,436	75,851
Earnings per share, basic	-0.63	0.43	-3.57	-2.38	1.63	1.95	0.83	-0.29	0.61	2.32
Earnings per share, diluted	-0.63	0.42	-3.57	-2.38	1.59	1.90	0.81	-0.28	0.61^r	2.25
Weighted average shares, basic	28,607	28,905	29,355	29,007	30,241	29,897	30,936	31,626	32,097	32,758
Weighted average shares, diluted	28,607	29,683	29,355	29,007	31,002	30,640	31,965	33,137	32,097^r	33,728

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton NTGR · research, not advice