NetApp, Inc.
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NTAP Q2 2026 request
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/api/financials?ticker=NTAP&year=2026&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 1,705 | 1,658 | +2.8% |
Show Product Lines breakouts |
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| Product | 788 | 768 | +2.6% |
| Product · Hybrid Cloud Segment | 788 | 768 | +2.6% |
| Product · Operating Segments | 788 | 768 | +2.6% |
| Professional and Other Services · Hybrid Cloud Segment | 99 | 87 | +13.8% |
| Professional and Other Services · Operating Segments | 99 | 87 | +13.8% |
| Public Cloud · Operating Segments | 171 | 168 | +1.8% |
| Public Cloud · Public Cloud Segment | 171 | 168 | +1.8% |
| Service | 917 | 890 | +3.0% |
| Support · Hybrid Cloud Segment | 647 | 635 | +1.9% |
| Support · Operating Segments | 647 | 635 | +1.9% |
Show Business Segments breakouts |
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| Hybrid Cloud Segment · Operating Segments | 1,534 | 1,490 | +3.0% |
| Public Cloud Segment · Operating Segments | 171 | 168 | +1.8% |
Show Geography breakouts |
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| Americas | 863 | 862 | +0.1% |
| Asia Pacific | 270 | 253 | +6.7% |
| EMEA | 572 | 543 | +5.3% |
| US | 820 | 807 | +1.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,705 | 1,658 | +2.8% |
| Cost of Revenue | 478 | 481 | -0.6% |
Show Product Lines breakouts |
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| Product | 321 | 307 | +4.6% |
| Service | 157 | 174 | -9.8% |
| Gross Profit | 1,227 | 1,177 | +4.2% |
| Sales & Marketing | 465 | 485 | -4.1% |
| Research & Development | 251 | 257 | -2.3% |
| General & Administrative | 89 | 77 | +15.6% |
| Restructuring Charges | 23 | 12 | +91.7% |
| Operating Expenses | 828 | 832 | -0.5% |
| Operating Income | 399 | 345 | +15.7% |
| Non-Operating Income (Expense) | -6 | 15 | -140.0% |
| Income Before Taxes | 393 | 360 | +9.2% |
| Income Tax Expense (Benefit) | 88 | 61 | +44.3% |
| Net Income | 305 | 299 | +2.0% |
Show Equity Components breakouts |
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| Retained Earnings | 305 | 299 | +2.0% |
| EPS (Basic) | 1.53 | 1.47 | +4.1% |
| EPS (Diluted) | 1.51 | 1.42 | +6.3% |
| Wtd Avg Shares (Basic) | 199 | 204 | -2.5% |
| Wtd Avg Shares (Diluted) | 202 | 210 | -3.8% |
| Interest Expense | -26 | -15 | -73.3% |
| Interest Income | 27 | 27 | 0.0% |
| Other Non-Operating Income (Expense) | -7 | 3 | -333.3% |
| Comprehensive Income | 295 | 303 | -2.6% |
| Other Comprehensive Income | -10 | 4 | -350.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -10 | 4 | -350.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,072 | 1,478 | +40.2% |
| Short-Term Investments | 942 | 744 | +26.6% |
| Accounts Receivable | 988 | 873 | +13.2% |
| Inventory | 127 | 317 | -59.9% |
| Other Assets Current | 525 | 527 | -0.4% |
| Total Current Assets | 4,654 | 3,939 | +18.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 568 | 593 | -4.2% |
Show Geography breakouts |
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| International | 222 | 224 | -0.9% |
| US | 346 | 369 | -6.2% |
| Goodwill | 2,731 | 2,759 | -1.0% |
Show Business Segments breakouts |
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| Hybrid Cloud | 1,714 | 1,714 | 0.0% |
| Public Cloud | 1,017 | 1,045 | -2.7% |
| Intangible Assets | 31 | 96 | -67.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 15 | 41 | -63.4% |
| Developed Technology Rights | 16 | 54 | -70.4% |
| Other Non-Current Assets | 1,646 | 1,617 | +1.8% |
| Total Assets | 9,630 | 9,004 | +7.0% |
| Operating Lease Right-of-Use Assets | 236 | 242 | -2.5% |
| Deferred Tax Assets | 975 | 966 | +0.9% |
| Current Liabilities | |||
| Accounts Payable | 436 | 554 | -21.3% |
| Accrued Liabilities | 890 | 969 | -8.2% |
| Deferred Revenue (Current) | 2,144 | 2,045 | +4.8% |
| Total Current Liabilities | 3,470 | 4,317 | -19.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,486 | 1,244 | +99.8% |
| Other Non-Current Liabilities | 387 | 496 | -22.0% |
| Contract With Customer Liability Noncurrent | 2,301 | 2,055 | +12.0% |
| Total Liabilities | 8,644 | 8,112 | +6.6% |
| Long-Term Debt | 2,486 | 1,993 | +24.7% |
| Operating Lease Liabilities | 211 | 216 | -2.3% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 1,036 | 947 | +9.4% |
| Accumulated Other Comprehensive Income | -50 | -55 | +9.1% |
| Total Stockholders' Equity | 986 | 892 | +10.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -50 | -55 | +9.1% |
| Common Stock Including Additional Paid In Capital | 1,036 | 947 | +9.4% |
| Total Liabilities & Equity | 9,630 | 9,004 | +7.0% |
| Capitalized Contract Cost Net Current | 64 | 67 | -4.5% |
| Capitalized Contract Cost Net Noncurrent | 109 | 102 | +6.9% |
| Capitalized Contract Cost Net | 173 | 169 | +2.4% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 103 | 126 | -18.3% |
| Non Cash Operating Lease Cost | 21 | 21 | 0.0% |
| Stock-Based Compensation | 185 | 188 | -1.6% |
| Deferred Income Taxes | 19 | -69 | +127.5% |
| Other Operating Activities Cash Flow Statement | 75 | 35 | +114.3% |
| Change in Accounts Receivable | 261 | 138 | +89.1% |
| Change in Inventory | 60 | -132 | +145.5% |
| Increase Decrease In Other Operating Assets | -8 | -107 | +92.5% |
| Increase Decrease In Accounts Payable Trade | -73 | 36 | -302.8% |
| Increase Decrease In Accrued Liabilities | -277 | -84 | -229.8% |
| Change in Deferred Revenue | -107 | -164 | +34.8% |
| Increase Decrease In Accrued Income Taxes Payable | 3 | -91 | +103.3% |
| Net Cash from Operations | 800 | 446 | +79.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -1,185 | -882 | -34.4% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,340 | 1,479 | -9.4% |
| Capital Expenditures | -102 | -86 | -18.6% |
| Other Investing Activities | 15 | 2 | +650.0% |
| Net Cash from Investing | 68 | 513 | -86.7% |
| 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 | -87 | -132 | +34.1% |
| Share Repurchases | -550 | -700 | +21.4% |
| Debt Repayments | -750 | -400 | -87.5% |
| Payments Of Dividends | -207 | -213 | +2.8% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -142 | -130 | -9.2% |
| Retained Earnings | -65 | -83 | +21.7% |
| Net Cash from Financing | -1,540 | -1,390 | -10.8% |
| Supplemental | |||
| Income Taxes Paid | 285 | 222 | +28.4% |
| Interest Paid | 58 | 30 | +93.3% |
| Unpaid Capital Expenditures | 9 | 16 | -43.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | 9 | -77.8% |
| Net Change in Cash | -670 | -422 | -58.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,079 | 1,487 | +39.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.