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NETGEAR, INC.

NTGR

CIK 0001122904 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$182M
↑+0.0% +$49Kvs FY2024 (Q4)
Operating Income
$45M
↑+33.6% +$11Mvs FY2024 (Q4)
Net Income
$45M
↑+33.6% +$11Mvs FY2024 (Q4)
Gross Profit
$74M
↑+24.0% +$14Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC -5.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.69 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    50Asset Turnover 0.85x (1.0+ = capital-efficient)
  • Growth
    17Revenue YoY +0.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -3.8% · trend -8.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$21M
investment in PP&E
Stock buybacks (TTM)
$51M
share count reduction
Stock-based comp (TTM)
$30M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$836M
everything owned
Total liabilities
$338M
everything owed
Stockholders' equity
$498M
shareholder claim

Recent performance · 64 quarters

Revenue↑+0.0% +$49K
$182M
Net Income↓-105.6% -$90M
$-5M
Free Cash Flow↓-28.3% -$5M
$14M
Operating Margin↓-56.2pts
-3.8%

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