Revenue (FY 2026)
↑5.4% YoY
$6.92B
3-Yr CAGR: 2.9%
Net Income
↑7.6% YoY
$1.28B
Net Margin: 18.4%
Free Cash Flow
↑39.7% YoY
$1.87B
FCF Yield: 5.19%
EPS (Diluted)
↑12.0% YoY
$6.35
Basic: $6.41
Return on Equity
Efficiency
94.4%
ROA: 11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTAP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $5,519.0M | — | $3,390.0M | $509.0M | — | $1.81 | — | $0.76 | — | $986.0M | $811.0M | — |
| FY 2018 | $5,911.0M | +7.1% | $3,699.0M | $76.0M | -85.1% | $0.28 | -84.5% | $0.80 | — | $1,478.0M | $1,333.0M | +64.4% |
| FY 2019 | $6,146.0M | +4.0% | $3,945.0M | $1,169.0M | +1,438.2% | $4.51 | +1,510.7% | $1.60 | — | $1,341.0M | $1,168.0M | -12.4% |
| FY 2020 | $5,412.0M | -11.9% | $3,623.0M | $819.0M | -29.9% | $3.52 | -22.0% | $1.92 | — | $1,060.0M | $936.0M | -19.9% |
| FY 2021 | $5,744.0M | +6.1% | $3,815.0M | $730.0M | -10.9% | $3.23 | -8.2% | $1.92 | — | $1,333.0M | $1,171.0M | +25.1% |
| FY 2022 | $6,318.0M | +10.0% | $4,220.0M | $937.0M | +28.4% | $4.09 | +26.6% | $2.00 | — | $1,211.0M | $985.0M | -15.9% |
| FY 2023 | $6,362.0M | +0.7% | $4,209.0M | $1,274.0M | +36.0% | $5.79 | +41.6% | $2.00 | — | $1,107.0M | $868.0M | -11.9% |
| FY 2024 | $6,268.0M | -1.5% | $4,433.0M | $986.0M | -22.6% | $4.63 | -20.0% | $2.00 | — | $1,685.0M | $1,530.0M | +76.3% |
| FY 2025 | $6,572.0M | +4.9% | $4,613.0M | $1,186.0M | +20.3% | $5.67 | +22.5% | $2.08 | — | $1,506.0M | $1,338.0M | -12.5% |
| FY 2026 | $6,925.0M | +5.4% | $4,899.0M | $1,276.0M | +7.6% | $6.35 | +12.0% | $2.08 | — | $2,067.0M | $1,869.0M | +39.7% |
Valuation
Market Price
$183.59
Market Cap
$35.98B
Enterprise Value
$36.40B
P/E Ratio
28.91
P/B Ratio
26.63
FCF Yield
5.19%
Dividend Yield
1.13%
Shares Outstanding
Profitability & Margins
Gross Margin
70.74%
Operating Margin
24.17%
Net Margin
18.43%
Return on Equity (ROE)
94.45%
Return on Assets (ROA)
11.88%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
2.87%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.51
Debt / Equity
1.841
Debt / Assets
0.231
Cash & Equivalents
$2.07B
Total Debt
$2.49B
Book Value / Share
$6.89
Cash Flow Efficiency
Operating Cash Flow
$2.07B
Capital Expenditures (CapEx)
$198.00M
Free Cash Flow
$1.87B
OCF / Revenue
29.85%
FCF / Revenue
26.99%
FCF 3-Yr CAGR
29.13%
Per Share Metrics
EPS (Diluted)
$6.35
EPS (Basic)
$6.41
Dividends / Share
$2.08
Book Value / Share
$6.89
EPS YoY Growth
11.99%
Balance Sheet (FY 2026)
Total Assets
$10.74B
Total Liabilities
$9.39B
Stockholders' Equity
$1.35B
Current Assets
$5.78B
Current Liabilities
$4.02B