Skip to content

Netgear NTGR Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Fortinet logo
FortinetFTNT
$44.9M+26.5%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
-$1.22M
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$77M
A10 Networks logo
A10 NetworksATEN
-$716K+42.1%
NTS
Netskope, Inc. Class A Common StockNTSK
$18K+160%
Amazon logo
AmazonAMZN

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

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

Ask your AI about Netgear's other noncash income (expense).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Netgear's other noncash income (expense)?
Netgear (NTGR) reported other noncash income (expense) of $22K in Q1 2026.
How has Netgear's other noncash income (expense) changed year-over-year?
Netgear's other noncash income (expense) increased by 344.4% year-over-year, from -$9K to $22K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.