NetApp, Inc.
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NTAP Q3 2026 request
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/api/financials?ticker=NTAP&year=2026&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 1,713 | 1,641 | +4.4% |
Show Product Lines breakouts |
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| Product | 786 | 758 | +3.7% |
| Product · Hybrid Cloud Segment | 786 | 758 | +3.7% |
| Product · Operating Segments | 786 | 758 | +3.7% |
| Professional and Other Services · Hybrid Cloud Segment | 99 | 88 | +12.5% |
| Professional and Other Services · Operating Segments | 99 | 88 | +12.5% |
| Public Cloud · Operating Segments | 174 | 174 | 0.0% |
| Public Cloud · Public Cloud Segment | 174 | 174 | 0.0% |
| Service | 927 | 883 | +5.0% |
| Support · Hybrid Cloud Segment | 654 | 621 | +5.3% |
| Support · Operating Segments | 654 | 621 | +5.3% |
Show Business Segments breakouts |
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| Hybrid Cloud Segment · Operating Segments | 1,539 | 1,467 | +4.9% |
| Public Cloud Segment · Operating Segments | 174 | 174 | 0.0% |
Show Geography breakouts |
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| Americas | 882 | 833 | +5.9% |
| Asia Pacific | 246 | 249 | -1.2% |
| EMEA | 585 | 559 | +4.7% |
| US | 825 | 768 | +7.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,713 | 1,641 | +4.4% |
| Cost of Revenue | 504 | 496 | +1.6% |
Show Product Lines breakouts |
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| Product | 353 | 330 | +7.0% |
| Service | 151 | 166 | -9.0% |
| Gross Profit | 1,209 | 1,145 | +5.6% |
| Sales & Marketing | 455 | 451 | +0.9% |
| Research & Development | 237 | 247 | -4.0% |
| General & Administrative | 86 | 74 | +16.2% |
| Restructuring Charges | -3 | 9 | -133.3% |
| Operating Expenses | 775 | 783 | -1.0% |
| Operating Income | 434 | 362 | +19.9% |
| Non-Operating Income (Expense) | -1 | 8 | -112.5% |
| Income Before Taxes | 433 | 370 | +17.0% |
| Income Tax Expense (Benefit) | 99 | 71 | +39.4% |
| Net Income | 334 | 299 | +11.7% |
Show Equity Components breakouts |
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| Retained Earnings | 334 | 299 | +11.7% |
| EPS (Basic) | 1.69 | 1.47 | +15.0% |
| EPS (Diluted) | 1.67 | 1.44 | +16.0% |
| Wtd Avg Shares (Basic) | 198 | 204 | -2.9% |
| Wtd Avg Shares (Diluted) | 200 | 208 | -3.8% |
| Interest Expense | -26 | -12 | -116.7% |
| Interest Income | 25 | 20 | +25.0% |
| Comprehensive Income | 355 | 289 | +22.8% |
| Other Comprehensive Income | 21 | -10 | +310.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 21 | -10 | +310.0% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,629 | 1,511 | +7.8% |
| Short-Term Investments | 1,379 | 750 | +83.9% |
| Accounts Receivable | 1,314 | 898 | +46.3% |
| Inventory | 109 | 268 | -59.3% |
| Other Assets Current | 565 | 481 | +17.5% |
| Total Current Assets | 4,996 | 3,908 | +27.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 576 | 567 | +1.6% |
Show Geography breakouts |
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| Non Us | 219 | — | — |
| US | 357 | 348 | +2.6% |
| Goodwill | 2,756 | 2,723 | +1.2% |
Show Business Segments breakouts |
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| Hybrid Cloud | 1,714 | 1,714 | 0.0% |
| Public Cloud | 1,042 | 1,009 | +3.3% |
| Intangible Assets | 26 | 49 | -46.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Contracts | 12 | 24 | -50.0% |
| Developed Technology Rights | 14 | 25 | -44.0% |
| Other Non-Current Assets | 1,617 | 1,742 | -7.2% |
| Total Assets | 9,971 | 8,989 | +10.9% |
| Operating Lease Right-of-Use Assets | 231 | 242 | -4.5% |
| Deferred Tax Assets | 946 | 1,005 | -5.9% |
| Current Liabilities | |||
| Accounts Payable | 413 | 434 | -4.8% |
| Accrued Liabilities | 908 | 941 | -3.5% |
| Deferred Revenue (Current) | 2,273 | 2,070 | +9.8% |
| Total Current Liabilities | 3,594 | 4,195 | -14.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,486 | 1,244 | +99.8% |
| Other Non-Current Liabilities | 375 | 503 | -25.4% |
| Contract With Customer Liability Noncurrent | 2,358 | 2,052 | +14.9% |
| Total Liabilities | 8,813 | 7,994 | +10.2% |
| Long-Term Debt | 2,486 | 1,994 | +24.7% |
| Operating Lease Liabilities | 207 | 215 | -3.7% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 1,147 | 1,060 | +8.2% |
| Retained Earnings | 40 | — | — |
| Accumulated Other Comprehensive Income | -29 | -65 | +55.4% |
| Total Stockholders' Equity | 1,158 | 995 | +16.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -29 | -65 | +55.4% |
| Common Stock Including Additional Paid In Capital | 1,147 | 1,060 | +8.2% |
| Retained Earnings | 40 | — | — |
| Total Liabilities & Equity | 9,971 | 8,989 | +10.9% |
| Capitalized Contract Cost Net Current | 63 | — | — |
| Capitalized Contract Cost Net Noncurrent | 115 | — | — |
| Capitalized Contract Cost Net | 178 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 151 | 190 | -20.5% |
| Non Cash Operating Lease Cost | 32 | 31 | +3.2% |
| Stock-Based Compensation | 282 | 291 | -3.1% |
| Deferred Income Taxes | 48 | -110 | +143.6% |
| Other Operating Activities Cash Flow Statement | 58 | -25 | +332.0% |
| Change in Accounts Receivable | -63 | 104 | -160.6% |
| Change in Inventory | 77 | -82 | +193.9% |
| Increase Decrease In Other Operating Assets | -54 | -68 | +20.6% |
| Increase Decrease In Accounts Payable Trade | -98 | -77 | -27.3% |
| Increase Decrease In Accrued Liabilities | -248 | -94 | -163.8% |
| Change in Deferred Revenue | 66 | -92 | +171.7% |
| Increase Decrease In Accrued Income Taxes Payable | 3 | -84 | +103.6% |
| Increase Decrease In Other Operating Liabilities | -9 | 1 | -1000.0% |
| Net Cash from Operations | 1,117 | 831 | +34.4% |
| Investing Activities | |||
| Payments To Acquire Investments | -2,263 | -1,288 | -75.7% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,981 | 1,878 | +5.5% |
| Capital Expenditures | -148 | -133 | -11.3% |
| Other Investing Activities | 15 | 3 | +400.0% |
| Net Cash from Investing | -415 | 460 | -190.2% |
| 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 | -112 | -168 | +33.3% |
| Share Repurchases | -750 | -900 | +16.7% |
| Debt Repayments | -750 | -400 | -87.5% |
| Payments Of Dividends | -310 | -319 | +2.8% |
Show Equity Components breakouts |
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| Additional Paid In Capital | -142 | -130 | -9.2% |
| Retained Earnings | -168 | -189 | +11.1% |
| Net Cash from Financing | -1,819 | -1,679 | -8.3% |
| Supplemental | |||
| Income Taxes Paid | 330 | 287 | +15.0% |
| Interest Paid | 74 | 53 | +39.6% |
| Unpaid Capital Expenditures | 12 | 10 | +20.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | -3 | +200.0% |
| Net Change in Cash | -1,114 | -391 | -184.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,635 | 1,518 | +7.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.