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NET Q1 2026 request
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/api/financials?ticker=NET&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 639,755 | 479,087 | +33.5% |
Show Business Segments breakouts |
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| Reportable Segment | 639,755 | 479,087 | +33.5% |
Show Geography breakouts |
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| Asia Pacific | 98,648 | 73,395 | +34.4% |
| EMEA | 175,678 | 133,853 | +31.2% |
| Other | 49,599 | 36,952 | +34.2% |
| US | 315,830 | 234,887 | +34.5% |
Show Contract With Customer Sales Channel breakouts |
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| Sales Channel Directly To Consumer | 446,795 | 366,532 | +21.9% |
| Sales Channel Through Intermediary | 192,960 | 112,555 | +71.4% |
| Cost of Revenue | 184,158 | 115,576 | +59.3% |
| Gross Profit | 455,597 | 363,511 | +25.3% |
| Sales & Marketing | 271,600 | 214,011 | +26.9% |
| Research & Development | 150,972 | 115,089 | +31.2% |
| General & Administrative | 95,019 | 87,658 | +8.4% |
| Operating Expenses | 517,591 | 416,758 | +24.2% |
| Operating Income | -61,994 | -53,247 | -16.4% |
| Investment Income Nonoperating | 40,166 | 21,399 | +87.7% |
| Interest Expense | -2,563 | -1,443 | -77.6% |
| Other Non-Operating Income (Expense) | 2,990 | -3,468 | +186.2% |
| Non-Operating Income (Expense) | 40,593 | 16,488 | +146.2% |
| Income Before Taxes | -21,401 | -36,759 | +41.8% |
| Income Tax Expense (Benefit) | 1,526 | 1,695 | -10.0% |
| Net Income | -22,927 | -38,454 | +40.4% |
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| Reportable Segment | -22,927 | -38,454 | +40.4% |
Show Equity Components breakouts |
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| Common Stock · Common Class A | -20,693 | -34,365 | +39.8% |
| Common Stock · Common Class B | -2,234 | -4,089 | +45.4% |
| Retained Earnings | -22,927 | -38,454 | +40.4% |
| EPS (Basic) | -0.07 | -0.11 | +36.4% |
Show Equity Components breakouts |
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| Common Stock · Common Class A | -0.07 | -0.11 | +36.4% |
| Common Stock · Common Class B | -0.07 | -0.11 | +36.4% |
| EPS (Diluted) | -0.07 | -0.11 | +36.4% |
Show Equity Components breakouts |
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| Common Stock · Common Class A | -0.07 | -0.11 | +36.4% |
| Common Stock · Common Class B | -0.07 | -0.11 | +36.4% |
| Wtd Avg Shares (Basic) | 352,625 | 345,723 | +2.0% |
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| Common Stock · Common Class A | 318,265 | 308,964 | +3.0% |
| Common Stock · Common Class B | 34,360 | 36,759 | -6.5% |
| Wtd Avg Shares (Diluted) | 352,625 | 345,723 | +2.0% |
Show Equity Components breakouts |
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| Common Stock · Common Class A | 318,265 | 308,964 | +3.0% |
| Common Stock · Common Class B | 34,360 | 36,759 | -6.5% |
| Comprehensive Income | -40,969 | -30,547 | -34.1% |
| Other Comprehensive Income | -18,042 | 7,907 | -328.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -18,042 | 7,907 | -328.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -4,681 | 6,022 | -177.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 932,226 | 204,459 | +355.9% |
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| Fair Value Inputs Level1 · Money Market Funds | 542,295 | 149,453 | +262.9% |
Show Cash And Cash Equivalents breakouts |
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| Cash | 52,673 | 36,224 | +45.4% |
| Available For Sale Securities Debt Securities Current | 3,231,652 | 1,710,415 | +88.9% |
| Accounts Receivable | 379,586 | 286,319 | +32.6% |
| Contract With Customer Asset Net Current | 24,162 | 15,988 | +51.1% |
| Restricted Cash Current | 10,955 | 4,373 | +150.5% |
| Prepaid Expenses & Other Current Assets | 137,075 | 402,737 | -66.0% |
| Total Current Assets | 4,715,656 | 2,624,291 | +79.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 631,082 | 513,866 | +22.8% |
Show Geography breakouts |
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| Non Us | 317,524 | 254,766 | +24.6% |
| US | 313,558 | 259,100 | +21.0% |
| Goodwill | 233,491 | 181,087 | +28.9% |
| Intangible Assets | 38,310 | 23,896 | +60.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 10,317 | 7,305 | +41.2% |
| Developed Technology Rights | 24,007 | 12,159 | +97.4% |
| Other Intangible Assets | 3,986 | 4,432 | -10.1% |
| Operating Lease Right-of-Use Assets | 244,167 | 178,091 | +37.1% |
| Capitalized Contract Cost Net Noncurrent | 225,481 | 174,543 | +29.2% |
| Restricted Cash Noncurrent | 1,232 | 2,250 | -45.2% |
| Other Non-Current Assets | 74,558 | 23,235 | +220.9% |
| Total Assets | 6,163,977 | 3,721,259 | +65.6% |
| Current Liabilities | |||
| Accounts Payable | 58,843 | 93,781 | -37.3% |
| Accrued Liabilities And Other Liabilities Current | 126,462 | 89,615 | +41.1% |
| Employee Related Liabilities Current | 103,395 | 76,457 | +35.2% |
| Operating Lease Liability Current | 74,603 | 53,062 | +40.6% |
| Deferred Revenue (Current) | 755,097 | 508,094 | +48.6% |
| Convertible Debt Current | 1,292,271 | — | — |
| Total Current Liabilities | 2,410,671 | 821,009 | +193.6% |
| Non-Current Liabilities | |||
| Convertible Debt Noncurrent | 1,975,556 | 1,288,311 | +53.3% |
| Operating Lease Liabilities | 182,106 | 134,521 | +35.4% |
| Contract With Customer Liability Noncurrent | 39,874 | 27,555 | +44.7% |
| Other Non-Current Liabilities | 29,062 | 23,985 | +21.2% |
| Total Liabilities | 4,637,269 | 2,295,381 | +102.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2026 Notes · Convertible Debt | 1,292.3 | — | — |
| 2030 Notes · Convertible Debt | 1,975,556 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 319 | 309 | +3.2% |
| Common Class B | 33 | 37 | -10.8% |
| Additional Paid-In Capital | 2,759,973 | 2,562,972 | +7.7% |
| Retained Earnings | -1,227,834 | -1,141,094 | -7.6% |
| Accumulated Other Comprehensive Income | -5,783 | 3,654 | -258.3% |
| Total Stockholders' Equity | 1,526,708 | 1,425,878 | +7.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -5,783 | 3,654 | -258.3% |
| Additional Paid In Capital | 2,759,973 | 2,562,972 | +7.7% |
| Common Stock · Common Class A | 319 | 309 | +3.2% |
| Common Stock · Common Class B | 33 | 37 | -10.8% |
| Retained Earnings | -1,227,834 | -1,141,094 | -7.6% |
| Total Liabilities & Equity | 6,163,977 | 3,721,259 | +65.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 57,814 | 42,207 | +37.0% |
| Operating Lease Cost Noncash | 20,266 | 14,657 | +38.3% |
| Capitalized Contract Cost Amortization | 30,980 | 23,132 | +33.9% |
| Stock-Based Compensation | 114,241 | 95,535 | +19.6% |
| Amortization of Financing Costs | 2,426 | 990 | +145.1% |
Show Debt Instrument breakouts |
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| 2026 Notes · Convertible Debt | 990 | 990 | 0.0% |
| 2030 Notes · Convertible Debt | 1,436 | — | — |
| Accretion Amortization Of Discounts And Premiums Investments | -7,360 | -6,372 | -15.5% |
| Deferred Income Taxes | -800 | -156 | -412.8% |
| Provision For Doubtful Accounts | 1,501 | 3,274 | -54.2% |
| Other Operating Activities Cash Flow Statement | -4,483 | 507 | -984.2% |
| Change in Accounts Receivable | 1,401 | 27,160 | -94.8% |
| Increase Decrease In Contract With Customer Asset | -631 | 580 | -208.8% |
| Increase Decrease In Capitalized Contract Cost | -36,962 | -25,458 | -45.2% |
| Change in Prepaid & Other Assets | -34,518 | -27,289 | -26.5% |
| Increase Decrease In Other Noncurrent Assets | 6,393 | 5,118 | +24.9% |
| Change in Accounts Payable | -17,298 | -842 | -1954.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 9,506 | 12,219 | -22.2% |
| Increase Decrease In Employee Related Liabilities | -7,610 | -4,397 | -73.1% |
| Increase Decrease In Operating Lease Liabilities | -23,004 | -12,678 | -81.4% |
| Change in Deferred Revenue | 69,676 | 35,789 | +94.7% |
| Change in Other Liabilities | -281 | 262 | -207.3% |
| Net Cash from Operations | 158,330 | 145,784 | +8.6% |
| Investing Activities | |||
| Capital Expenditures | -65,231 | -85,889 | +24.1% |
| Payments To Acquire Intangible Assets | -9,025 | -7,028 | -28.4% |
| Payments To Acquire Business And Assets Net Of Cash Acquired | -9,134 | -4,856 | -88.1% |
| Purchases of Investments | -769,117 | -403,672 | -90.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 693,152 | 408,769 | +69.6% |
| Other Investing Activities | 549 | 238 | +130.7% |
| Net Cash from Investing | -158,806 | -92,438 | -71.8% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 3,681 | 2,529 | +45.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 23,911 | 22,209 | +7.7% |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 5,703 | 11,229 | -49.2% |
| Tax Withholding for Share Compensation | -15,071 | -7,707 | -95.5% |
| Payment Of Indemnity Holdback | -100 | — | — |
| Net Cash from Financing | -9,468 | 3,522 | -368.8% |
| Supplemental | |||
| Interest Paid | 28 | 2 | +1300.0% |
| Income Taxes Paid | 2,343 | 1,030 | +127.5% |
| Cash Paid For Operating Lease Liabilities | 21,216 | 15,474 | +37.1% |
| Unpaid Capital Expenditures | 20,928 | 46,032 | -54.5% |
| Other Cash Flow | |||
| Net Change in Cash | -9,944 | 56,868 | -117.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 944,413 | 211,082 | +347.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.