Skip to content
Screener

NetApp NTAP Interest Income

Interest Income at other companies

Backblaze, Inc. logo
Backblaze, Inc.BLZE
$404K-24.2%
Western Digital logo
Western DigitalWDC
$12M+20.0%
Seagate Technology Holdings PLC logo
Seagate Technology Holdings PLCSTX
$10M+66.7%
Fastly, Inc. logo
Fastly, Inc.FSLY
$2.84M-7.8%
F5, Inc. logo
F5, Inc.FFIV
$9.9M-2.0%

Other financials

Income statement

See full
Revenue$1.9B+12.5%
Gross profit$1.4B+14.4%
Operating income$532.0M+52.9%
Net income$404.0M+18.8%
EPS (diluted)$2.03+23.8%

Balance sheet

See full
Cash & equivalents$2.1B-24.5%
Total debt$2.7B-21.7%
Total equity$1.4B+29.9%
Total assets$10.7B-0.7%

Cash flow

See full
Operating cash flow$950.0M+40.7%
CapEx$50.0M+42.9%
Free cash flow$900.0M+40.6%

Valuation

See full
Market cap$37.57B+81.7%
Enterprise value$38.24B+79.2%
P/E29.5×+11.8×
P/S5.4×+2.3×

Profitability

See full
Gross margin70.7%+0.6pp
Operating margin24.2%+3.8pp
Net margin18.4%+0.4pp
FCF margin27%+6.6pp

Returns & leverage

See full
Return on equity106.7%-1.8pp
Debt / equity-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by NetApp in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: NetApp’s 10-Q, filed February 26, 2026.

Filed
Feb 26, 2026, 4:11 PM EST
Fiscal quarter
Q4 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-076622
Line itemThree Months Ended / January 23, 2026Three Months Ended / January 24, 2025Nine Months Ended / January 23, 2026Nine Months Ended / January 24, 2025
Interest income$25$20$88$83
Interest expense(26)(12)(81)(43)
Other, net(19)
Total other (expense) income, net$(1)$8$(12)$40

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is NetApp's interest income?
NetApp (NTAP) reported interest income of $25M in Q4 2025.
How has NetApp's interest income changed year-over-year?
NetApp's interest income increased by 25.0% year-over-year, from $20M to $25M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about NetApp's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude