NetApp, Inc.
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NTAP Q1 2026 request
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/api/financials?ticker=NTAP&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| 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% |
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| Hybrid Cloud Segment · Operating Segments | 1,398 | 1,382 | +1.2% |
| Public Cloud Segment · Operating Segments | 161 | 159 | +1.3% |
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| Americas | 791 | 763 | +3.7% |
| Asia Pacific | 265 | 265 | 0.0% |
| EMEA | 503 | 513 | -1.9% |
| US | 746 | 699 | +6.7% |
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| Revenue | 1,559 | 1,541 | +1.2% |
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| Operating Segments | 1,559 | 1,541 | +1.2% |
| Cost of Revenue (Q) | — | — | — |
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| Product | 302 | 269 | +12.3% |
| Service | 159 | 174 | -8.6% |
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| Cost of Revenue | 461 | 443 | +4.1% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 1,098 | 1,098 | 0.0% |
| Sales & Marketing (Q) | — | — | — |
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| Sales & Marketing | 461 | 471 | -2.1% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 242 | 252 | -4.0% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 84 | 75 | +12.0% |
| Restructuring Charges (Q) | — | — | — |
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| Restructuring Charges | 2 | 17 | -88.2% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 789 | 816 | -3.3% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 309 | 282 | +9.6% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -5 | 17 | -129.4% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 304 | 299 | +1.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 71 | 51 | +39.2% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 233 | 248 | -6.0% |
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| Net Income | 233 | 248 | -6.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 1.16 | 1.2 | -3.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 1.15 | 1.17 | -1.7% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 201 | 206 | -2.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 203 | 212 | -4.2% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -29 | -16 | -81.2% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 36 | 36 | 0.0% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -12 | -3 | -300.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 259 | 248 | +4.4% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 26 | — | — |
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| Other Comprehensive Income | 26 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 2,085 | 1,652 | +26.2% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 1,239 | 1,365 | -9.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 787 | 679 | +15.9% |
| Inventory (Q) | — | — | — |
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| Inventory | 133 | 214 | -37.9% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 443 | 411 | +7.8% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 4,687 | 4,321 | +8.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| International | 224 | 222 | +0.9% |
| US | 346 | 372 | -7.0% |
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| Property, Plant & Equipment | 570 | 594 | -4.0% |
| Goodwill (Q) | — | — | — |
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| Hybrid Cloud | 1,714 | 1,714 | 0.0% |
| Public Cloud | 1,020 | 1,045 | -2.4% |
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| Goodwill | 2,734 | 2,759 | -0.9% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 37 | 110 | -66.4% |
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| Customer Contracts | 18 | 47 | -61.7% |
| Developed Technology Rights | 19 | 62 | -69.4% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 1,651 | 1,527 | +8.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 9,679 | 9,311 | +4.0% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 244 | 241 | +1.2% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 985 | 913 | +7.9% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 404 | 437 | -7.6% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 895 | 793 | +12.9% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Deferred Revenue (Current) | 2,270 | 2,133 | +6.4% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,569 | 4,512 | -20.9% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,485 | 1,244 | +99.8% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 394 | 590 | -33.2% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract With Customer Liability Noncurrent | 2,256 | 2,036 | +10.8% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 8,704 | 8,382 | +3.8% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 2,485 | 2,393 | +3.8% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 219 | 216 | +1.4% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital (Q) | — | — | — |
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| Common Stocks Including Additional Paid In Capital | 1,015 | 988 | +2.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -40 | -59 | +32.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -40 | -59 | +32.2% |
| Common Stock Including Additional Paid In Capital | 1,015 | 988 | +2.7% |
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| Total Stockholders' Equity | 975 | 929 | +5.0% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,679 | 9,311 | +4.0% |
| Capitalized Contract Cost Net Current (Q) | — | — | — |
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| Capitalized Contract Cost Net Current | 65 | — | — |
| Capitalized Contract Cost Net Noncurrent (Q) | — | — | — |
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| Capitalized Contract Cost Net Noncurrent | 103 | — | — |
| Capitalized Contract Cost Net (Q) | — | — | — |
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| Capitalized Contract Cost Net | 168 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 51 | 63 | -19.0% |
| Non Cash Operating Lease Cost (Q) | — | — | — |
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| Non Cash Operating Lease Cost | 11 | 10 | +10.0% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 83 | 85 | -2.4% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 9 | -17 | +152.9% |
| Other Operating Activities Cash Flow Statement (Q) | — | — | — |
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| Other Operating Activities Cash Flow Statement | 46 | -19 | +342.1% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | 466 | 335 | +39.1% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 54 | -29 | +286.2% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | 110 | 49 | +124.5% |
| Increase Decrease In Accounts Payable Trade (Q) | — | — | — |
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| Increase Decrease In Accounts Payable Trade | -107 | -77 | -39.0% |
| Increase Decrease In Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities | -240 | -221 | -8.6% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Change in Deferred Revenue | -48 | -92 | +47.8% |
| Increase Decrease In Accrued Income Taxes Payable (Q) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | 2 | 4 | -50.0% |
| Increase Decrease In Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | 3 | 2 | +50.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 673 | 341 | +97.4% |
| Investing Activities | |||
| Payments To Acquire Investments (Q) | — | — | — |
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| Payments To Acquire Investments | -741 | -480 | -54.4% |
| Proceeds From Sale Maturity And Collections Of Investments (Q) | — | — | — |
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| Proceeds From Sale Maturity And Collections Of Investments | 598 | 470 | +27.2% |
| Capital Expenditures (Q) | — | — | — |
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| Capital Expenditures | -53 | -41 | -29.3% |
| Other Investing Activities (Q) | — | — | — |
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| Other Investing Activities | 15 | — | — |
| Net Cash from Investing (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 54 | 55 | -1.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -57 | -97 | +41.2% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -300 | -400 | +25.0% |
| Debt Repayments (Q) | — | — | — |
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| Debt Repayments | -750 | — | — |
| Payments Of Dividends (Q) | — | — | — |
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| Additional Paid In Capital | -104 | -35 | -197.1% |
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| Payments Of Dividends | -104 | -107 | +2.8% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -1,157 | -548 | -111.1% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 11 | 21 | -47.6% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 23 | 23 | 0.0% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 12 | 13 | -7.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7 | 8 | -12.5% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -658 | -250 | -163.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| 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.