NETGEAR, INC.
Company Stats
- Market Cap
- $603.6M
- as of Sep 30, 2026
- Shares Outstanding
- 27.2M
- Free Float
- 96.9%
Income Statement
- Revenue
- $699.6M
- Operating Income
- -$34.2M
- Net Income
- -$17.9M
- EBITDA
- -$26.2M
- Revenue Growth, 3Y
- -9.1%
- FCF Margin, 3Y Avg
- 9.1%
- FCF Margin, Worst Year
- -2.7%
Cash Flow
- Free Cash Flow
- -$18.9M
- FCF Yield
- -3.1%
- Owner FCF Yield
- -8.1%
Balance Sheet
- Cash & Equivalents
- $209.9M
Returns & Capital
- Share Repurchases
- $50.7M
- Buyback Yield, 3Y Avg
- 4.6%
- SBC, 3Y Avg
- $23.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $699.6M | -$18.9M | -2.7% |
| FY2024 | $673.8M | $155.8M | 23.1% |
| FY2023 | $740.8M | $51.1M | 6.9% |
| FY2022 | $932.5M | -$19.5M | -2.1% |
| FY2021 | $1.2B | -$14.4M | -1.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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