NetApp

Information Technology Technology Hardware, Storage & Peripherals San Jose, California Last filing Jun 5, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.9B
                    3y CAGR +2.9%
                    
                    P20
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.3B
                    Net margin +18.4%
                    
                    P53
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$10.7B
                    ROA +11.9%
                    
                    P67
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.1B
                    FCF margin +27.0%
                    
                    P53
                    
                    n/a

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $10.7B

Total liabilities $9.4B

Shareholders equity $1.4B

Account	2026	Trend
Assets
Cash and Cash Equivalents	29.9%
Short Term Investments	21.9%
Accounts Receivable	18.6%
Inventory	2.9%
Other Current Assets	10.2%
Total Current Assets	83.4%
Property,Plant and Equipment	8.5%
Goodwill	40.0%
Intangible Assets	0.3%
Other Noncurrent Assets	22.8%
Total Assets	155.1%
Liabilities
Accounts Payable	7.9%
Accrued Liabilities	16.6%
Deferred Revenue	33.5%
Current Portion of Long Term Debt	0.0%
Total Current Liabilities	58.1%
Long Term Debt	35.9%
Deferred Revenue Noncurrent	36.5%
Other Noncurrent Liabilities	5.2%
Total Liabilities	135.6%
Equity
Preferred Stock	0.0%
Common Stock	17.5%
Retained Earnings	2.2%
Accumulated Other Comprehensive Income	-0.2%
Total Stockholders Equity	19.5%
Total Liabilitiesand Equity	155.1%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $6.9B

Operating income $1.7B

Net income $1.3B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	29.3%
Other Income Expense Gross Profit	70.7%
Expenses Research and Development	14.3%
Expenses Selling,General and Administrative	32.0%
Expenses Restructuring and Asset Impairment	0.3%
Expenses Other Operating Expenses	0.0%
Expenses Operating Expenses	46.6%
Other Income Expense Operating Income	24.2%
Other Income Expense Other Income/expense	-0.4%
Other Income Expense Income Before Tax	23.8%
Income Tax Income Tax Expense	5.4%
net Income net Income	18.4%
net Income Comprehensive Income	19.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.9%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.1B

Investing cash flow $-595.0M

Financing cash flow $-2.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	18.4%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Stock Based Compensation	5.5%
Operating Activities Deferred Income Taxes	1.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities Other Non Cash Items	1.4%
Operating Activities net Cash From Operating Activities	29.8%
Investing Activities Capital Expenditures	-2.9%
Investing Activities Purchases of Investments	-39.8%
Investing Activities Proceeds From Sale of Investments	33.9%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-8.6%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-10.8%
Financing Activities Repurchase of Common Stock	-13.7%
Financing Activities Dividends Paid	-6.0%
Financing Activities Proceeds From Stock Issuance	1.5%
Financing Activities Tax Withholding On Stock Based Compensation	-2.0%
Financing Activities Other Financing Activities	0.0%
Financing Activities net Cash From Financing Activities	-31.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-9.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+70.7%
Operating margin	+24.2%
Net margin	+18.4%
FCF margin	+27.0%
Growth
Revenue CAGR (3y)	+2.9%
Returns
ROE	+94.4%
ROA	+11.9%
ROIC	+73.3%
Liquidity
Current ratio	1.44x
Quick ratio	0.83x
Leverage
D/E	6.95x
Interest coverage	—
Efficiency
Asset turnover	0.64x
Cash conversion cycle	+4d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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NetApp

Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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