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Netgear NTGR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Fortinet logo
FortinetFTNT
$4.8M-53.4%
NTS
Netskope, Inc. Class A Common StockNTSK
$2.07M+655%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Netgear’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netgear's accretion (amortization) of discounts and premiums, investments?
Netgear (NTGR) reported accretion (amortization) of discounts and premiums, investments of -$644K in Q1 2026.
How has Netgear's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Netgear's accretion (amortization) of discounts and premiums, investments decreased by 235.3% year-over-year, from $476K to -$644K.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the gradual recognition of interest income over the life of the investment to align the carrying value with the par value. Investors use this to distinguish between actual cash interest received and the accounting-based adjustments required by financial reporting standards.