Netgear, Inc.: Form 10-Q for the period ended Jun 29, 2025
Filed with the SEC on Aug 1, 2025 and accepted by EDGAR at Aug 1, 2025, 16:28 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-31 to 2025-06-29 | $170.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-29 | $332.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-31 to 2025-06-29 | $106.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-01-01 to 2025-06-29 | $212.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-31 to 2025-06-29 | $64.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-29 | $120.3m | us-gaap:GrossProfit |
| Research and development | 3 months2025-03-31 to 2025-06-29 | $20.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-29 | $39.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-03-31 to 2025-06-29 | −$9.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-29 | −$22.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-03-31 to 2025-06-29 | $864.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-29 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-31 to 2025-06-29 | −$6.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-29 | −$12.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-31 to 2025-06-29 | −$0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-29 | −$0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-31 to 2025-06-29 | −$0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-29 | −$0.43 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-31 to 2025-06-29 | 28,911,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-29 | 28,815,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-29 | −$10.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-29 | $4.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2025-01-01 to 2025-06-29 | $15.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-29 | $241.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-29 | $698.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-29 | $803.5m | us-gaap:Assets |
| Current liabilities | At period end2025-06-29 | $243.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-29 | $280.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-29 | $523.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-101450. Last ingested by Listed: Oct 30, 2026, 13:58 ET. Listed shows no prices and gives no investment advice.