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Other financials

Income statement

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Revenue$168.6M-1.2%
Gross profit$67.8M+6.0%
Operating income-$8.4M+11.5%
Net income-$7.3M-12.8%
EPS (diluted)-$0.27-22.7%

Balance sheet

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Cash & equivalents$174.3M-27.7%
Total debt$45.8M+78.0%
Total equity$456.4M-12.8%
Total assets$788.7M-1.8%

Cash flow

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Operating cash flow-$10.2M-470%
Free cash flow-$11.6M-119%

Valuation

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Market cap$635.3M-13.2%
Enterprise value$506.81M-1.8%
P/S0.9×-0.1×

Profitability

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Gross margin40%+6.2pp
Operating margin-4.9%
Net margin-3.7%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity-5.3%
Debt / equity0.1×+0.1×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Netgear’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338402
Line itemSix Months Ended / June 28,2026Six Months Ended / June 29,2025
Cash flows from investing activities:
Purchases of short-term investments(40,197)(59,683)
Proceeds from maturities of short-term investments60,00060,000
Purchases of property and equipment(5,276)(4,927)
Payments made in connection with business acquisitions, net of cash acquired(12,185)
Purchases of long-term investments(60)(105)
Net cash provided by (used in) investing activities14,467(16,900)
Cash flows from financing activities:

Item 1. Financial Statements

FAQ

What is Netgear's capex?
Netgear (NTGR) reported capex of $1.45M in Q2 2026.
How has Netgear's capex changed year-over-year?
Netgear's capex decreased by 58.8% year-over-year, from $3.53M to $1.45M.
What is the long-term trend for Netgear's capex?
Over 4 years (2021 to 2025), Netgear's capex has grown at a 20.1% compound annual growth rate (CAGR), from $9.86M to $20.52M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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