NetApp

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

                    Revenue
                    FY2026
                
$6.2B
                    3y CAGR -0.2%
                    
                    P30
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.3B
                    Net margin +20.5%
                    
                    P82
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (14 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$2.1B
                    FCF margin +30.0%
                    
                    P70
                    
                    n/a

19 yrs · FY2008–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

14 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Cash and Cash Equivalents	$0
Short Term Investments	$0
Accounts Receivable	$0
Inventory	$0
Property,Plant and Equipment	$0
Goodwill	$49.0M
Intangible Assets	$0
Liabilities
Accrued Liabilities	$0
Deferred Tax Liabilities	$0
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$382.0M
Treasury Stock	$0
Accumulated Other Comprehensive Income	$0

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $6.2B

Operating income $1.7B

Net income $1.3B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$6.2B
Expenses Cost of Revenue	$2.0B
Expenses Research and Development	$991.0M
Expenses Selling,General and Administrative	$344.0M
Expenses Depreciation and Amortization	$179.0M
Expenses Share Based Compensation	$382.0M
Expenses Restructuring and Asset Impairment	$21.0M
Expenses Operating Expenses	$3.2B
Other Income Expense Gross Profit	$4.9B
Other Income Expense Operating Income	$1.7B
Other Income Expense Interest Income	$113.0M
Other Income Expense Interest Expense	$109.0M
Other Income Expense Other Income/expense	$-30.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$372.0M
net Income net Income	$1.3B
net Income Comprehensive Income	$1.3B
Earnings Per Share Basic Eps	$6
Earnings Per Share Diluted Eps	$6
Earnings Per Share Weighted Average Shares Basic	$199.0M
Earnings Per Share Weighted Average Shares Diluted	$201.0M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$1.3B
Operating Activities Depreciation and Amortization	$179.0M
Operating Activities Stock Based Compensation	$382.0M
Operating Activities Deferred Income Taxes	$135.0M
Operating Activities Changes In Operating Assets and Liabilities	$306.0M
Operating Activities Other Non Cash Items	$55.0M
Operating Activities net Cash From Operating Activities	$2.1B
Investing Activities Capital Expenditures	$198.0M
Investing Activities Purchases of Investments	$2.8B
Investing Activities Other Investing Activities	$-15.0M
Investing Activities net Cash From Investing Activities	$-595.0M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$750.0M
Financing Activities Repurchase of Common Stock	$950.0M
Financing Activities Dividends Paid	$413.0M
Financing Activities Proceeds From Stock Issuance	$103.0M
Financing Activities Tax Withholding On Stock Based Compensation	$137.0M
Financing Activities net Cash From Financing Activities	$-2.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.0M
Cash Reconciliation net Change In Cash	$-674.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+67.5%
Operating margin	+26.8%
Net margin	+20.5%
FCF margin	+30.0%
Growth
Revenue CAGR (3y)	-0.2%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	15.36x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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NetApp

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