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NTGR • CIK 0001122904
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $740,840 | $673,759 | $699,621 | $694,410 |
| Cost of Goods and Services Sold | $491,588 | $477,832 | $433,430 | $416,435 |
| Gross Profit | $249,252 | $195,927 | $266,191 | $277,975 |
| Operating Expenses | $282,527 | $183,711 | $300,343 | $311,821 |
| Research and Development Expense | $83,295 | $81,082 | $85,721 | $90,564 |
| Operating Income (Loss) | $-33,275 | $12,216 | $-34,152 | $-33,846 |
| Interest Income (Expense), Net | $6,842 | $12,152 | $11,586 | $11,586 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,136 | $24,888 | $-16,776 | $-25,335 |
| Income Tax Expense (Benefit) | $85,631 | $12,525 | $1,147 | $419 |
| Net Income (Loss) Attributable to Parent | $-104,767 | $12,363 | $-17,923 | $-25,754 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $847,142 | $850,230 | $836,271 | $788,702 |
| Liabilities | $311,647 | $309,164 | $338,448 | $332,277 |
| Assets, Current | $747,979 | $758,029 | $673,282 | $633,663 |
| Cash and Cash Equivalents, at Carrying Value | $176,717 | $286,444 | $209,904 | $174,298 |
| Short-term Investments | $106,931 | $122,246 | $113,132 | $93,581 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $185,059 | $156,210 | $142,045 | $152,820 |
| Inventory, Net | $248,851 | $162,539 | $176,456 | $174,933 |
| Property, Plant and Equipment, Net | $8,273 | $11,288 | $26,001 | $25,378 |
| Property, Plant and Equipment, Gross | $97,249 | $104,377 | $103,976 | $107,223 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $88,976 | $93,089 | $77,975 | $81,845 |
| Operating Lease, Right-of-Use Asset | $37,285 | $28,047 | $36,715 | $32,149 |
| Goodwill | $36,279 | $36,279 | $45,022 | $45,022 |
| Intangible Assets, Net (Excluding Goodwill) | $0 | — | $38,480 | $35,643 |
| Other Assets, Noncurrent | $17,326 | $16,587 | $16,771 | $16,847 |
| Liabilities, Current | $264,348 | $270,083 | $250,221 | $255,396 |
| Accounts Payable, Current | $46,850 | $58,481 | $43,749 | $54,036 |
| Accrued Liabilities, Current | $168,084 | $148,078 | $144,028 | $149,189 |
| Stockholders' Equity Attributable to Parent | $535,495 | $541,066 | $497,823 | $456,425 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $56,853 | $164,797 | $1,606 | $3,606 |
| Net Cash Provided by (Used in) Investing Activities | $-27,433 | $-26,157 | $-22,641 | $8,726 |
| Net Cash Provided by (Used in) Financing Activities | $797 | $-28,913 | $-55,505 | $-79,056 |
| Depreciation, Depletion and Amortization | $7,161 | $6,514 | $7,996 | $11,928 |
| Payments to Acquire Property, Plant, and Equipment | $5,799 | $8,994 | $20,515 | $20,864 |
| Payments for Repurchase of Common Stock | $0 | $33,088 | $50,662 | $68,033 |