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Netgear NTGR Operating Lease Liabilities

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Other financials

Income statement

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

Cash & equivalents$183.5M-32.0%

Total debt$48.1M+69.8%

Total assets$801.9M-1.5%

Cash flow

Operating cash flow$1.6M+119%

CapEx$3.8M+174%

Free cash flow-$2.2M+78.5%

Valuation

Market cap$611.41M-20.0%

Enterprise value$476.03M-9.0%

P/S0.9×-0.3×

Profitability

Gross margin39.4%+9.0pp

Operating margin-5%—

Net margin-3.6%—

FCF margin-1.9%-30.0pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Netgear (NTGR) reported operating lease liabilities of $38.11M in Q1 2026.
How has Netgear's operating lease liabilities changed year-over-year?: Netgear's operating lease liabilities increased by 111.3% year-over-year, from $18.04M to $38.11M.
What is the long-term trend for Netgear's operating lease liabilities?: Over 5 years (2020 to 2025), Netgear's operating lease liabilities has grown at a 10.0% compound annual growth rate (CAGR), from $25.51M to $41.02M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.