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Netgear NTGR Net gains (losses) on investments

Net gains (losses) on investments at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$263M+561%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$158.8M-2.0%
Gross profit$64.3M+14.2%
Operating income-$13.6M-6.2%
Net income-$13.0M-116%
EPS (diluted)-$0.47-124%

Balance sheet

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Cash & equivalents$183.5M-32.0%
Total debt$48.1M+69.8%
Total assets$801.9M-1.5%

Cash flow

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Operating cash flow$1.6M+119%
CapEx$3.8M+174%
Free cash flow-$2.2M+78.5%

Valuation

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Market cap$611.41M-20.0%
Enterprise value$476.03M-9.0%
P/S0.9×-0.3×

Profitability

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Gross margin39.4%+9.0pp
Operating margin-5%
Net margin-3.6%
FCF margin-1.9%-30.0pp

Returns & leverage

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Return on equity0.9%
Debt / equity0.1×
Current ratio2.6×-0.4×

Where this comes from

Reported directly by Netgear in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

The official record: Netgear’s 10-Q, filed October 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's net gains (losses) on investments?
Netgear (NTGR) reported net gains (losses) on investments of $146K in Q3 2025.
How has Netgear's net gains (losses) on investments changed year-over-year?
Netgear's net gains (losses) on investments decreased by 85.2% year-over-year, from $986K to $146K.
What is the long-term trend for Netgear's net gains (losses) on investments?
Over 2 years (2021 to 2024), Netgear's net gains (losses) on investments has grown at a 61.5% compound annual growth rate (CAGR), from -$1.36M to $3.55M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.