Revenue (FY 2025)
↑3.8% YoY
$699.62M
3-Yr CAGR: -9.1%
Net Income
↓-245.0% YoY
-$17.92M
Net Margin: -2.6%
Free Cash Flow
↓-112.1% YoY
-$18.91M
FCF Yield: -3.36%
EPS (Diluted)
↓-250.0% YoY
$-0.63
Basic: $-0.63
Return on Equity
Efficiency
-3.6%
ROA: -2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTGR)
All monetary values in millions ($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 2016 | $1,328.3M | — | $412.2M | $75.9M | — | $2.25 | — | — | 0.00% | $115.2M | $104.2M | — |
| FY 2017 | $1,406.9M | +5.9% | $396.0M | $19.4M | -74.4% | $0.59 | -73.8% | — | 0.00% | $87.5M | $73.8M | -29.1% |
| FY 2018 | $1,058.8M | -24.7% | $341.7M | $-9.2M | -147.1% | $-0.28 | -147.5% | — | 0.00% | $-103.2M | $-115.5M | -256.3% |
| FY 2019 | $998.8M | -5.7% | $294.2M | $25.8M | +381.5% | $0.81 | +389.3% | — | 0.00% | $13.5M | $-0.7M | +99.4% |
| FY 2020 | $1,255.2M | +25.7% | $372.2M | $58.3M | +126.0% | $1.90 | +134.6% | — | 0.00% | $181.2M | $170.9M | +24,334.6% |
| FY 2021 | $1,168.1M | -6.9% | $365.8M | $49.4M | -15.3% | $1.59 | -16.3% | — | 0.00% | $-4.6M | $-14.4M | -108.5% |
| FY 2022 | $932.5M | -20.2% | $250.5M | $-69.0M | -239.7% | $-2.38 | -249.7% | — | 0.00% | $-13.7M | $-19.5M | -34.9% |
| FY 2023 | $740.8M | -20.6% | $249.3M | $-104.8M | -51.9% | $-3.57 | -50.0% | — | 0.00% | $56.9M | $51.1M | +362.0% |
| FY 2024 | $673.8M | -9.1% | $195.9M | $12.4M | +111.8% | $0.42 | +111.8% | — | 0.00% | $164.8M | $155.8M | +205.2% |
| FY 2025 | $699.6M | +3.8% | $266.2M | $-17.9M | -245.0% | $-0.63 | -250.0% | — | 0.00% | $1.6M | $-18.9M | -112.1% |
Valuation
Market Price
$20.97
Market Cap
$562.83M
Enterprise Value
$352.93M
P/E Ratio
N/A
P/B Ratio
1.13
FCF Yield
-3.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.05%
Operating Margin
-4.88%
Net Margin
-2.56%
Return on Equity (ROE)
-3.60%
Return on Assets (ROA)
-2.14%
Asset Turnover
0.84x
Revenue 3-Yr CAGR
-9.13%
Financial Health & Liquidity
Current Ratio
2.69
Cash Ratio
0.84
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$209.90M
Total Debt
N/A
Book Value / Share
$18.55
Cash Flow Efficiency
Operating Cash Flow
$1.61M
Capital Expenditures (CapEx)
$20.52M
Free Cash Flow
-$18.91M
OCF / Revenue
0.23%
FCF / Revenue
-2.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.63
EPS (Basic)
$-0.63
Dividends / Share
N/A
Book Value / Share
$18.55
EPS YoY Growth
-250.00%
Balance Sheet (FY 2025)
Total Assets
$836.27M
Total Liabilities
$338.45M
Stockholders' Equity
$497.82M
Current Assets
$673.28M
Current Liabilities
$250.22M