Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.04B | $1.06B | $999M | $1.26B | $1.17B | $932M | $741M | $674M | $700M |
| Revenue growth | — | -9.1% | 1.9% | -5.7% | 25.7% | -6.9% | -20.2% | -20.6% | -9.1% | 3.8% |
| Gross profit | $374M | $308M | $342M | $294M | $372M | $366M | $251M | $249M | $196M | $266M |
| Gross margin | 32.7% | 29.6% | 32.3% | 29.5% | 29.6% | 31.3% | 26.9% | 33.6% | 29.1% | 38.0% |
| Operating income | $105M | $42.6M | $38.7M | $26.2M | $75.5M | $66.6M | -$82.9M | -$33.3M | $12.2M | -$34.2M |
| Operating margin | 9.2% | 4.1% | 3.7% | 2.6% | 6.0% | 5.7% | -8.9% | -4.5% | 1.8% | -4.9% |
| Net income | $75.9M | $19.4M | -$9.16M | $25.8M | $58.3M | $49.4M | -$69.0M | -$105M | $12.4M | -$17.9M |
| Net margin | 6.6% | 1.9% | -0.9% | 2.6% | 4.6% | 4.2% | -7.4% | -14.1% | 1.8% | -2.6% |
| EPS (diluted) | $2.25 | $0.61 | -$0.28 | $0.81 | $1.90 | $1.59 | -$2.38 | -$3.57 | $0.42 | -$0.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $118M | $87.5M | -$103M | $13.5M | $181M | -$4.58M | -$13.7M | $56.9M | $165M | $1.61M |
| Capital expenditures | $10.2M | $10.1M | $12.3M | $14.2M | $10.3M | $9.86M | $5.76M | $5.80M | $8.99M | $20.5M |
| Free cash flow | $108M | $77.4M | -$115M | -$705K | $171M | -$14.4M | -$19.5M | $51.1M | $156M | -$18.9M |
| Share buybacks | $38.3M | $113M | $30.0M | $75.9M | $23.8M | $75.0M | $24.4M | $0.00 | $33.1M | $50.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $240M | $203M | $201M | $190M | $346M | $264M | $147M | $177M | $286M | $210M |
| Total assets | $1.18B | $1.21B | $1.04B | $956M | $1.11B | $1.08B | $1.02B | $847M | $850M | $836M |
| Total liabilities | $388M | $478M | $416M | $347M | $417M | $382M | $399M | $312M | $309M | $338M |
| Shareholders' equity | $797M | $730M | $628M | $609M | $689M | $697M | $621M | $535M | $541M | $498M |
| Retained earnings | $229M | $128M | -$166M | -$223M | -$193M | -$227M | -$325M | -$432M | -$457M | -$539M |
| Shares (wtd avg diluted) | 33.7M | 32.1M | 33.1M | 32.0M | 30.6M | 31.0M | 29.0M | 29.4M | 29.7M | 28.6M |
Every figure is extracted from NETGEAR, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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