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Netgear NTGR Operating Income

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Other financials

Income statement

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Revenue$168.6M-1.2%
Gross profit$67.8M+6.0%
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%
CapEx$1.5M-58.8%
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:OperatingIncomeLoss.

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 itemThree Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Litigation reserves, net(1)7549938
Restructuring and other charges7828625,6585,604
Total operating expenses76,22773,518154,121142,643
Loss from operations(8,441)(9,540)(22,033)(22,339)
Other income, net1,7013,9763,28212,147
Loss before income taxes(6,740)(5,564)(18,751)(10,192)
Provision for income taxes5138641,5422,270
Net loss$$(7,253)$(6,428)$(20,293)(12,462)

Item 1. Financial Statements

FAQ

What is Netgear's operating income?
Netgear (NTGR) reported operating income of -$8.44M in Q2 2026.
How has Netgear's operating income changed year-over-year?
Netgear's operating income increased by 11.5% year-over-year, from -$9.54M to -$8.44M.
What is the long-term trend for Netgear's operating income?
Over 3 years (2021 to 2025), Netgear's operating income has grown at a -20.0% compound annual growth rate (CAGR), from $66.6M to -$34.15M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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