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NetApp NTAP Stock Issuance Proceeds

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$36.62B+81.7%
Enterprise value$37.28B+79.2%
P/E28.7×+11.5×
P/S5.3×+2.2×

Profitability

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

Returns & leverage

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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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions.

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 itemNine Months Ended / January 23, 2026Nine Months Ended / January 24, 2025
Other investing activities, net153
Net cash (used in) provided by investing activities(415)460
Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock award plans103108
Payments for taxes related to net share settlement of stock awards(112)(168)
Repurchase of common stock(750)(900)
Repayments and extinguishment of debt(750)(400)
Dividends paid(310)(319)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is NetApp's stock issuance proceeds?
NetApp (NTAP) reported stock issuance proceeds of $49M in Q4 2025.
How has NetApp's stock issuance proceeds changed year-over-year?
NetApp's stock issuance proceeds decreased by 7.5% year-over-year, from $53M to $49M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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