NetApp, Inc.
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NTAP FY 2026 request
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/api/financials?ticker=NTAP&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 6,925 | 6,572 | +5.4% |
Show Product Lines breakouts |
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| Product | 3,194 | 3,040 | +5.1% |
| Product · Hybrid Cloud Segment | 3,194 | 3,040 | +5.1% |
| Professional and Other Services | 407 | 355 | +14.6% |
| Professional and Other Services · Hybrid Cloud Segment | 407 | 355 | +14.6% |
| Public Cloud | 688 | 665 | +3.5% |
| Public Cloud · Public Cloud Segment | 688 | 665 | +3.5% |
| Service | 3,731 | 3,532 | +5.6% |
| Support | 2,636 | 2,512 | +4.9% |
| Support · Hybrid Cloud Segment | 2,636 | 2,512 | +4.9% |
Show Business Segments breakouts |
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| Hybrid Cloud Segment · Operating Segments | 6,237 | 5,907 | +5.6% |
| Public Cloud Segment · Operating Segments | 688 | 665 | +3.5% |
Show Geography breakouts |
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| Americas | 3,505 | 3,347 | +4.7% |
| Asia Pacific | 1,062 | 1,021 | +4.0% |
| EMEA | 2,358 | 2,204 | +7.0% |
| US | 3,293 | 3,092 | +6.5% |
| Cost of Revenue | 2,026 | 1,959 | +3.4% |
Show Product Lines breakouts |
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| Product | 1,401 | 1,284 | +9.1% |
| Service | 625 | 675 | -7.4% |
| Gross Profit | 4,899 | 4,613 | +6.2% |
| Sales & Marketing | 1,869 | 1,865 | +0.2% |
| Research & Development | 991 | 1,012 | -2.1% |
| General & Administrative | 344 | 311 | +10.6% |
| Restructuring Charges | 21 | 83 | -74.7% |
| Operating Expenses | 3,225 | 3,276 | -1.6% |
Show Consolidation Items breakouts |
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| Operating Segments | -3,225 | -3,276 | +1.6% |
| Operating Income | 1,674 | 1,337 | +25.2% |
| Non-Operating Income (Expense) | -26 | 46 | -156.5% |
| Income Before Taxes | 1,648 | 1,383 | +19.2% |
| Income Tax Expense (Benefit) | 372 | 197 | +88.8% |
| Net Income | 1,276 | 1,186 | +7.6% |
Show Equity Components breakouts |
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| Retained Earnings | 1,276 | 1,186 | +7.6% |
| EPS (Basic) | 6.41 | 5.81 | +10.3% |
| EPS (Diluted) | 6.35 | 5.67 | +12.0% |
| Wtd Avg Shares (Basic) | 199 | 204 | -2.5% |
| Wtd Avg Shares (Diluted) | 201 | 209 | -3.8% |
| Revenue | 6,237 | 5,907 | +5.6% |
Show Business Segments breakouts |
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| All-flash revenues [Member] | 4,178 | 3,763 | +11.0% |
| Hybrid-flash and other revenues [Member] | 2,059 | 2,144 | -4.0% |
| Interest Expense | -109 | -64 | -70.3% |
| Interest Income | 113 | 112 | +0.9% |
| Other Non-Operating Income (Expense) | -30 | -2 | -1400.0% |
| Comprehensive Income | 1,331 | 1,179 | +12.9% |
| Other Comprehensive Income | 55 | -7 | +885.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 55 | -7 | +885.7% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,070 | 2,742 | -24.5% |
| Short-Term Investments | 1,514 | 1,104 | +37.1% |
| Accounts Receivable | 1,286 | 1,246 | +3.2% |
| Inventory | 198 | 186 | +6.5% |
| Other Assets Current | 708 | 573 | +23.6% |
| Total Current Assets | 5,776 | 5,851 | -1.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 592 | 563 | +5.2% |
Show Geography breakouts |
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| Non Us | 219 | 219 | 0.0% |
| US | 373 | 344 | +8.4% |
| Goodwill | 2,772 | 2,723 | +1.8% |
Show Business Segments breakouts |
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| Hybrid Cloud | 1,714 | 1,714 | 0.0% |
| Public Cloud | 1,058 | 1,009 | +4.9% |
| Intangible Assets | 22 | 43 | -48.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 11 | 21 | -47.6% |
| Developed Technology Rights | 11 | 22 | -50.0% |
| Other Non-Current Assets | 1,582 | 1,643 | -3.7% |
| Total Assets | 10,744 | 10,823 | -0.7% |
| Operating Lease Right-of-Use Assets | 228 | 241 | -5.4% |
| Deferred Tax Assets | 859 | 994 | -13.6% |
| Current Liabilities | |||
| Accounts Payable | 550 | 511 | +7.6% |
| Accrued Liabilities | 1,151 | 1,122 | +2.6% |
| Deferred Revenue (Current) | 2,320 | 2,279 | +1.8% |
| Total Current Liabilities | 4,021 | 4,662 | -13.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,487 | 2,485 | +0.1% |
| Other Non-Current Liabilities | 360 | 379 | -5.0% |
| Contract With Customer Liability Noncurrent | 2,525 | 2,257 | +11.9% |
| Total Liabilities | 9,393 | 9,783 | -4.0% |
| Long-Term Debt | 2,487 | 3,235 | -23.1% |
| Operating Lease Liabilities | 204 | 216 | -5.6% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 1,209 | 1,106 | +9.3% |
| Retained Earnings | 153 | — | — |
| Accumulated Other Comprehensive Income | -11 | -66 | +83.3% |
| Total Stockholders' Equity | 1,351 | 1,040 | +29.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -11 | -66 | +83.3% |
| Common Stock Including Additional Paid In Capital | 1,209 | 1,106 | +9.3% |
| Retained Earnings | 153 | — | — |
| Total Liabilities & Equity | 10,744 | 10,823 | -0.7% |
| Capitalized Contract Cost Net Current | 117 | 64 | +82.8% |
| Capitalized Contract Cost Net Noncurrent | 152 | 104 | +46.2% |
| Capitalized Contract Cost Net | 269 | 168 | +60.1% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 200 | 243 | -17.7% |
| Non Cash Operating Lease Cost | 42 | 41 | +2.4% |
| Stock-Based Compensation | 382 | 386 | -1.0% |
| Deferred Income Taxes | 135 | -100 | +235.0% |
| Other Operating Activities Cash Flow Statement | 55 | — | — |
| Change in Accounts Receivable | -36 | -219 | +83.6% |
| Change in Inventory | -12 | -1 | -1100.0% |
| Increase Decrease In Other Operating Assets | -248 | -87 | -185.1% |
| Increase Decrease In Accounts Payable Trade | 31 | -8 | +487.5% |
| Increase Decrease In Accrued Liabilities | -23 | 62 | -137.1% |
| Change in Deferred Revenue | 281 | 208 | +35.1% |
| Increase Decrease In Accrued Income Taxes Payable | -7 | -207 | +96.6% |
| Increase Decrease In Other Operating Liabilities | -9 | 2 | -550.0% |
| Net Cash from Operations | 2,067 | 1,506 | +37.3% |
| Depreciation & Amortization | 179 | 196 | -8.7% |
| Investing Activities | |||
| Payments To Acquire Investments | -2,758 | -1,782 | -54.8% |
| Proceeds From Sale Maturity And Collections Of Investments | 2,346 | 2,027 | +15.7% |
| Capital Expenditures | -198 | -168 | -17.9% |
| Other Investing Activities | 15 | 70 | -78.6% |
| Net Cash from Investing | -595 | 147 | -504.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 103 | 108 | -4.6% |
| Tax Withholding for Share Compensation | -137 | -199 | +31.2% |
| Share Repurchases | -950 | -1,150 | +17.4% |
| Debt Repayments | -750 | -400 | -87.5% |
| Payments Of Dividends | -413 | -424 | +2.6% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -142 | -130 | -9.2% |
| Retained Earnings | -271 | -294 | +7.8% |
| Net Cash from Financing | -2,147 | -828 | -159.3% |
| Supplemental | |||
| Income Taxes Paid | 435 | 412 | +5.6% |
| Interest Paid | 109 | 53 | +105.7% |
| Unpaid Capital Expenditures | 20 | 14 | +42.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | 15 | -93.3% |
| Net Change in Cash | -674 | 840 | -180.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,075 | 2,749 | -24.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.