NetApp (0K6F) Financial Statements
NetApp Financial Overview
NetApp's market cap is currently $39.12B. The company's EPS TTM is $7.18; its P/E ratio is 27.74; and it has a dividend yield of 1.05%. NetApp is estimated to report earnings on December 1, 2026, and the estimated EPS forecast is $2.60. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.92B | $ 6.57B | $ 6.27B | $ 6.36B | $ 6.32B |
| Gross Profit | $ 4.90B | $ 4.61B | $ 4.43B | $ 4.21B | $ 4.22B |
| Operating Income | $ 1.70B | $ 1.34B | $ 1.21B | $ 1.02B | $ 1.16B |
| EBITDA | $ 1.93B | $ 1.69B | $ 1.58B | $ 1.38B | $ 1.36B |
| Net Income | $ 1.28B | $ 1.19B | $ 986.00M | $ 1.27B | $ 937.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 3.85B | $ 3.25B | $ 3.07B | $ 4.13B |
| Total Assets | $ 10.74B | $ 10.82B | $ 9.89B | $ 9.82B | $ 10.03B |
| Total Debt | $ 2.73B | $ 3.49B | $ 2.65B | $ 2.68B | $ 2.94B |
| Net Debt | $ 663.00M | $ 749.00M | $ 749.00M | $ 368.00M | $ -1.17B |
| Total Liabilities | $ 9.39B | $ 9.78B | $ 8.74B | $ 8.66B | $ 9.19B |
| Stockholders' Equity | $ 1.35B | $ 1.04B | $ 1.15B | $ 1.16B | $ 838.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87B | $ 1.34B | $ 1.53B | $ 868.00M | $ 985.00M |
| Operating Cash Flow | $ 2.07B | $ 1.51B | $ 1.69B | $ 1.11B | $ 1.21B |
| Investing Cash Flow | $ -595.00M | $ 147.00M | $ -735.00M | $ -1.39B | $ -561.00M |
| Financing Cash Flow | $ -2.15B | $ -828.00M | $ -1.34B | $ -1.51B | $ -1.02B |
Currency in USD