What is Netgear's invested capital?

Netgear (NTGR) reported invested capital of $327.94M in Q2 2026.

How has Netgear's invested capital changed year-over-year?

Netgear's invested capital increased by 6.5% year-over-year, from $307.87M to $327.94M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Netgear (NTGR) Invested capital — Quarterly & Annual

Screener

Discontinued — last reported Q2 '26

Invested capital at other companies

OneokOKE

8.6%-0.2pp

Rithm CapitalRITM

3.2%0.0pp

CitigroupC

32.6%+2.0pp

Morgan StanleyMS

16.9%+0.4pp

Wells Fargo & CompanyWFC

20.5%-0.7pp

American ExpressAXP

49.1%-10.0pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$10.2M-470%

CapEx$1.5M-58.8%

Free cash flow-$11.6M-119%

Valuation

See full

Market cap$654.36M-9.2%

Enterprise value$525.87M+4.0%

P/S0.9×-0.1×

Profitability

See full

Gross margin40%+6.2pp

Operating margin-4.9%—

Net margin-3.7%—

FCF margin-1.9%-30.0pp

Returns & leverage

See full

Return on equity-5.3%—

Debt / equity0.1×+0.1×

Current ratio2.5×-0.4×

Where this comes from

Calculated from Netgear’s reported figures.

$45.8Mtotal debt+$456.4Mtotal stockholders equity−$174.3Mcash and equivalents=$327.94M

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

Filed: Aug 6, 2026, 5:05 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001193125-26-338402

FAQ

What is Netgear's invested capital?: Netgear (NTGR) reported invested capital of $327.94M in Q2 2026.
How has Netgear's invested capital changed year-over-year?: Netgear's invested capital increased by 6.5% year-over-year, from $307.87M to $327.94M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Netgear's invested capital.

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

Connect your AI

Claude

Netgear NTGR Invested capital

Invested capital at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

Ask your AI about Netgear's invested capital.