NetApp, Inc.
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NTAP Q4 2026 request
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/api/financials?ticker=NTAP&year=2026&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 1,948 | 1,732 | +12.5% |
Show Product Lines breakouts |
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| Product | 966 | 845 | +14.3% |
| Product · Hybrid Cloud Segment | 966 | 845 | +14.3% |
| Professional and Other Services · Hybrid Cloud Segment | 112 | 98 | +14.3% |
| Public Cloud · Public Cloud Segment | 182 | 164 | +11.0% |
| Service | 982 | 887 | +10.7% |
| Support · Hybrid Cloud Segment | 688 | 625 | +10.1% |
Show Business Segments breakouts |
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| Hybrid Cloud Segment · Operating Segments | 1,766 | 1,568 | +12.6% |
| Public Cloud Segment · Operating Segments | 182 | 164 | +11.0% |
Show Geography breakouts |
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| Americas | 969 | 889 | +9.0% |
| Asia Pacific | 281 | 254 | +10.6% |
| EMEA | 698 | 589 | +18.5% |
| US | 902 | 819 | +10.1% |
Show — breakouts |
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| Revenue | 112 | 98 | +14.3% |
| Revenue | 182 | 164 | +11.0% |
| Revenue | 688 | 625 | +10.1% |
| Cost of Revenue | 583 | 539 | +8.2% |
Show Product Lines breakouts |
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| Product | 425 | 378 | +12.4% |
| Service | 158 | 161 | -1.9% |
| Gross Profit | 1,365 | 1,193 | +14.4% |
| Sales & Marketing | 488 | 458 | +6.6% |
| Research & Development | 261 | 256 | +2.0% |
| General & Administrative | 85 | 85 | 0.0% |
| Restructuring Charges | -1 | 45 | -102.2% |
| Operating Expenses | 833 | 845 | -1.4% |
| Operating Income | 532 | 348 | +52.9% |
| Non-Operating Income (Expense) | -14 | 6 | -333.3% |
| Income Before Taxes | 518 | 354 | +46.3% |
| Income Tax Expense (Benefit) | 114 | 14 | +714.3% |
| Net Income | 404 | 340 | +18.8% |
Show Equity Components breakouts |
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| Retained Earnings | 404 | 340 | +18.8% |
| EPS (Basic) | 2.03 | 1.68 | +20.8% |
| EPS (Diluted) | 2.03 | 1.64 | +23.8% |
| Wtd Avg Shares (Basic) | 0 | -1 | +100.0% |
| Wtd Avg Shares (Diluted) | -1 | -1 | 0.0% |
| Interest Expense | -28 | -21 | -33.3% |
| Interest Income | 25 | 29 | -13.8% |
| Comprehensive Income | 422 | 339 | +24.5% |
| Other Comprehensive Income | 18 | -1 | +1900.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 18 | -1 | +1900.0% |
Balance Sheet
| Metric | Q4 2026 | Q4 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 | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 49 | 53 | -7.5% |
| Non Cash Operating Lease Cost | 10 | 10 | 0.0% |
| Stock-Based Compensation | 100 | 95 | +5.3% |
| Deferred Income Taxes | 87 | 10 | +770.0% |
| Change in Accounts Receivable | 27 | -323 | +108.4% |
| Change in Inventory | -89 | 81 | -209.9% |
| Increase Decrease In Other Operating Assets | -194 | -19 | -921.1% |
| Increase Decrease In Accounts Payable Trade | 129 | 69 | +87.0% |
| Increase Decrease In Accrued Liabilities | 225 | 156 | +44.2% |
| Change in Deferred Revenue | 215 | 300 | -28.3% |
| Increase Decrease In Accrued Income Taxes Payable | -10 | -123 | +91.9% |
| Increase Decrease In Other Operating Liabilities | 0 | 1 | -100.0% |
| Net Cash from Operations | 950 | 675 | +40.7% |
| Investing Activities | |||
| Payments To Acquire Investments | -495 | -494 | -0.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 365 | 149 | +145.0% |
| Capital Expenditures | -50 | -35 | -42.9% |
| Other Investing Activities | 0 | 67 | -100.0% |
| Net Cash from Investing | -180 | -313 | +42.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0 | 0 | — |
| Tax Withholding for Share Compensation | -25 | -31 | +19.4% |
| Share Repurchases | -200 | -250 | +20.0% |
| Debt Repayments | 0 | 0 | — |
| Payments Of Dividends | -103 | -105 | +1.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 0 | 0 | — |
| Retained Earnings | -103 | -105 | +1.9% |
| Net Cash from Financing | -328 | 851 | -138.5% |
| Supplemental | |||
| Income Taxes Paid | 105 | 125 | -16.0% |
| Interest Paid | 35 | 0 | — |
| Unpaid Capital Expenditures | 8 | 4 | +100.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | 18 | -111.1% |
| Net Change in Cash | 440 | 1,231 | -64.3% |
| 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.