NetApp, Inc.

NTAP 10-Q · Q1 2026
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NTAP Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,559 1,541 +1.2%
Show Product Lines breakouts
Product 654 669 -2.2%
Product · Hybrid Cloud Segment 654 669 -2.2%
Product · Operating Segments 654 669 -2.2%
Professional and Other Services · Hybrid Cloud Segment 97 82 +18.3%
Professional and Other Services · Operating Segments 97 82 +18.3%
Public Cloud · Operating Segments 161 159 +1.3%
Public Cloud · Public Cloud Segment 161 159 +1.3%
Service 905 872 +3.8%
Support · Hybrid Cloud Segment 647 631 +2.5%
Support · Operating Segments 647 631 +2.5%
Show Business Segments breakouts
Hybrid Cloud Segment · Operating Segments 1,398 1,382 +1.2%
Public Cloud Segment · Operating Segments 161 159 +1.3%
Show Geography breakouts
Americas 791 763 +3.7%
Asia Pacific 265 265 0.0%
EMEA 503 513 -1.9%
US 746 699 +6.7%
Show Consolidation Items breakouts
Operating Segments 1,559 1,541 +1.2%
Cost of Revenue 461 443 +4.1%
Show Product Lines breakouts
Product 302 269 +12.3%
Service 159 174 -8.6%
Gross Profit 1,098 1,098 0.0%
Sales & Marketing 461 471 -2.1%
Research & Development 242 252 -4.0%
General & Administrative 84 75 +12.0%
Restructuring Charges 2 17 -88.2%
Operating Expenses 789 816 -3.3%
Operating Income 309 282 +9.6%
Non-Operating Income (Expense) -5 17 -129.4%
Income Before Taxes 304 299 +1.7%
Income Tax Expense (Benefit) 71 51 +39.2%
Net Income 233 248 -6.0%
Show Equity Components breakouts
Retained Earnings 233 248 -6.0%
EPS (Basic) 1.16 1.2 -3.3%
EPS (Diluted) 1.15 1.17 -1.7%
Wtd Avg Shares (Basic) 201 206 -2.4%
Wtd Avg Shares (Diluted) 203 212 -4.2%
Interest Expense -29 -16 -81.2%
Interest Income 36 36 0.0%
Other Non-Operating Income (Expense) -12 -3 -300.0%
Comprehensive Income 259 248 +4.4%
Other Comprehensive Income 26 — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 26 — —

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,085 1,652 +26.2%
Short-Term Investments 1,239 1,365 -9.2%
Accounts Receivable 787 679 +15.9%
Inventory 133 214 -37.9%
Other Assets Current 443 411 +7.8%
Total Current Assets 4,687 4,321 +8.5%
Non-Current Assets
Property, Plant & Equipment 570 594 -4.0%
Show Geography breakouts
International 224 222 +0.9%
US 346 372 -7.0%
Goodwill 2,734 2,759 -0.9%
Show Business Segments breakouts
Hybrid Cloud 1,714 1,714 0.0%
Public Cloud 1,020 1,045 -2.4%
Intangible Assets 37 110 -66.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Contracts 18 47 -61.7%
Developed Technology Rights 19 62 -69.4%
Other Non-Current Assets 1,651 1,527 +8.1%
Total Assets 9,679 9,311 +4.0%
Operating Lease Right-of-Use Assets 244 241 +1.2%
Deferred Tax Assets 985 913 +7.9%
Current Liabilities
Accounts Payable 404 437 -7.6%
Accrued Liabilities 895 793 +12.9%
Deferred Revenue (Current) 2,270 2,133 +6.4%
Total Current Liabilities 3,569 4,512 -20.9%
Non-Current Liabilities
Long-Term Debt 2,485 1,244 +99.8%
Other Non-Current Liabilities 394 590 -33.2%
Contract With Customer Liability Noncurrent 2,256 2,036 +10.8%
Total Liabilities 8,704 8,382 +3.8%
Long-Term Debt 2,485 2,393 +3.8%
Operating Lease Liabilities 219 216 +1.4%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 1,015 988 +2.7%
Accumulated Other Comprehensive Income -40 -59 +32.2%
Total Stockholders' Equity 975 929 +5.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -40 -59 +32.2%
Common Stock Including Additional Paid In Capital 1,015 988 +2.7%
Total Liabilities & Equity 9,679 9,311 +4.0%
Capitalized Contract Cost Net Current 65 — —
Capitalized Contract Cost Net Noncurrent 103 — —
Capitalized Contract Cost Net 168 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 51 63 -19.0%
Non Cash Operating Lease Cost 11 10 +10.0%
Stock-Based Compensation 83 85 -2.4%
Deferred Income Taxes 9 -17 +152.9%
Other Operating Activities Cash Flow Statement 46 -19 +342.1%
Change in Accounts Receivable 466 335 +39.1%
Change in Inventory 54 -29 +286.2%
Increase Decrease In Other Operating Assets 110 49 +124.5%
Increase Decrease In Accounts Payable Trade -107 -77 -39.0%
Increase Decrease In Accrued Liabilities -240 -221 -8.6%
Change in Deferred Revenue -48 -92 +47.8%
Increase Decrease In Accrued Income Taxes Payable 2 4 -50.0%
Increase Decrease In Other Operating Liabilities 3 2 +50.0%
Net Cash from Operations 673 341 +97.4%
Investing Activities
Payments To Acquire Investments -741 -480 -54.4%
Proceeds From Sale Maturity And Collections Of Investments 598 470 +27.2%
Capital Expenditures -53 -41 -29.3%
Other Investing Activities 15 — —
Net Cash from Investing -181 -51 -254.9%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 54 55 -1.8%
Tax Withholding for Share Compensation -57 -97 +41.2%
Share Repurchases -300 -400 +25.0%
Debt Repayments -750 — —
Payments Of Dividends -104 -107 +2.8%
Show Equity Components breakouts
Additional Paid In Capital -104 -35 -197.1%
Net Cash from Financing -1,157 -548 -111.1%
Supplemental
Income Taxes Paid 11 21 -47.6%
Interest Paid 23 23 0.0%
Unpaid Capital Expenditures 12 13 -7.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7 8 -12.5%
Net Change in Cash -658 -250 -163.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,091 1,659 +26.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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