NETGEAR, Inc. (NTGR)
Every figure this model derived for NTGR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,864,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 267,879,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 633,663,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 255,396,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 456,425,000 | StockholdersEquity |
2026-06-28 |
| ocf | 3,613,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 694,410,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 35,769,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTGR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.99 |
| current ratio | 2.76 |
| current ratio reported | 2.48 |
| deferred revenue growth | -11.85 |
| dilution pct | -3.63 |
| ev owner earnings | -6.32 |
| ev sales | 0.48 |
| fcf margin | -2.48 |
| operating margin | -4.87 |
| owner earnings margin | -7.64 |
| revenue growth | -0.5 |
| revenue growth per share | 3.25 |
| roic | -14.18 |
| rpo growth | -20.13 |
| rule of 40 | -5.37 |
| sbc pct revenue | 5.15 |
Everything else this filing tags
400 more elements from NTGR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 1,406,920,000 | 2017-12-31 | 145 | USD |
Revenues | 1,112,379,000 | 2018-09-30 | 10 | USD |
AdditionalPaidInCapital | 1,057,325,000 | 2026-06-28 | 122 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 882,600,000 | 2021-12-31 | 1 | USD |
Assets | 788,702,000 | 2026-06-28 | 127 | USD |
LiabilitiesAndStockholdersEquity | 788,702,000 | 2026-06-28 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -600,895,000 | 2026-06-28 | 126 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 471,155,000 | 2026-03-29 | 65 | USD |
AccountsReceivableNet | 358,982,000 | 2018-09-30 | 6 | USD |
Liabilities | 332,277,000 | 2026-06-28 | 127 | USD |
AccountsReceivableGrossCurrent | 304,921,000 | 2018-12-31 | 58 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 284,251,000 | 2017-12-31 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | 271,517,000 | 2018-12-31 | 3 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 217,000,000 | 2013-06-30 | 7 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 202,870,000 | 2017-12-31 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-28 | 32 | shares |
CostOfGoodsAndServicesSold | 195,293,000 | 2026-06-28 | 199 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 188,400,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 181,150,000 | 2020-12-31 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 176,398,000 | 2026-06-28 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 176,398,000 | 2026-06-28 | 4 | USD |
InventoryNet | 174,933,000 | 2026-06-28 | 126 | USD |
InventoryFinishedGoods | 174,564,000 | 2012-09-30 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 170,246,000 | 2018-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 170,246,000 | 2018-09-30 | 2 | USD |
AssetsFairValueDisclosure | 164,724,000 | 2026-06-28 | 110 | USD |
InventoryFinishedGoodsNetOfReserves | 164,636,000 | 2026-06-28 | 110 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 157,680,000 | 2017-12-31 | 1 | USD |
OperatingExpenses | 154,121,000 | 2026-06-28 | 199 | USD |
AccountsReceivableNetCurrent | 152,820,000 | 2026-06-28 | 128 | USD |
AccruedLiabilitiesCurrent | 149,189,000 | 2026-06-28 | 130 | USD |
AssetsFairValueDisclosureRecurring | 147,955,000 | 2018-07-01 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 143,996,000 | 2017-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 141,169,000 | 2013-06-30 | 14 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 135,000,000 | 2024-08-28 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 133,391,000 | 2018-09-30 | 56 | USD |
AvailableForSaleSecurities | 133,316,000 | 2018-09-30 | 42 | USD |
GrossProfit | 132,088,000 | 2026-06-28 | 279 | USD |
IntangibleAssetsGrossExcludingGoodwill | 128,144,000 | 2014-06-29 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpense | 121,859,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 108,250,000 | 2024-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 108,250,000 | 2024-06-30 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 107,876,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 107,223,000 | 2026-06-28 | 118 | USD |
ShortTermInvestments | 93,581,000 | 2026-06-28 | 122 | USD |
DeferredTaxAssetsNet | 93,500,000 | 2023-07-02 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 90,182,000 | 2026-06-28 | 50 | USD |
AvailableForSaleSecuritiesDebtSecurities | 90,099,000 | 2026-06-28 | 50 | USD |
ProceedsFromSaleOfShortTermInvestments | 85,286,000 | 2016-10-02 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 82,952,000 | 2017-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 81,845,000 | 2026-06-28 | 118 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 80,417,000 | 2022-12-31 | 22 | USD |
CustomerRefundLiabilityCurrent | 78,014,000 | 2018-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 75,000,000 | 2026-06-28 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 74,200,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 72,975,000 | 2018-07-01 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 72,649,000 | 2017-12-31 | 1 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 67,900,000 | 2026-06-28 | 70 | USD |
AccruedMarketingCostsCurrent | 67,259,000 | 2026-06-28 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 67,038,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 65,761,000 | 2021-10-03 | 138 | USD |
SellingAndMarketingExpense | 64,980,000 | 2026-06-28 | 199 | USD |
RevenueRemainingPerformanceObligation | 63,644,000 | 2026-06-28 | 34 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 60,285,000 | 2011-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 60,000,000 | 2026-06-28 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 58,293,000 | 2020-12-31 | 35 | USD |
ComprehensiveIncomeNetOfTax | 58,237,000 | 2020-12-31 | 104 | USD |
NoncurrentAssets | 57,527,000 | 2026-06-28 | 54 | USD |
AccountsPayableCurrent | 54,036,000 | 2026-06-28 | 126 | USD |
OperatingLeaseLiability | 50,949,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 48,730,000 | 2018-12-31 | 12 | USD |
Goodwill | 45,022,000 | 2026-06-28 | 137 | USD |
ResearchAndDevelopmentExpense | 43,997,000 | 2026-06-28 | 199 | USD |
NetCashProvidedByUsedInFinancingActivities | -41,555,000 | 2026-06-28 | 123 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 41,446,000 | 2026-03-29 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 40,197,000 | 2026-06-28 | 131 | USD |
FiniteLivedIntangibleAssetsGross | 39,654,000 | 2026-06-28 | 104 | USD |
GeneralAndAdministrativeExpense | 38,987,000 | 2026-06-28 | 199 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 38,800,000 | 2024-09-29 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,031,000 | 2026-06-28 | 126 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 37,009,000 | 2011-04-15 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 35,643,000 | 2026-06-28 | 98 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,643,000 | 2026-06-28 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -35,608,000 | 2026-06-28 | 67 | USD |
OperatingLeaseLiabilityNoncurrent | 35,506,000 | 2026-06-28 | 63 | USD |
DeferredRevenueCurrent | 35,485,000 | 2018-09-30 | 63 | USD |
OtherLiabilitiesNoncurrent | 34,668,000 | 2026-06-28 | 130 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 34,668,000 | 2026-06-28 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -34,560,000 | 2025-12-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 34,072,000 | 2017-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 33,033,000 | 2026-06-28 | 137 | USD |
OperatingLeaseRightOfUseAsset | 32,149,000 | 2026-06-28 | 63 | USD |
OtherAccruedLiabilitiesCurrent | 31,781,000 | 2026-06-28 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 28,672,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,502,000 | 2026-06-28 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,502,000 | 2026-06-28 | 199 | shares |
CommonStockSharesIssued | 27,142,599 | 2026-06-28 | 32 | shares |
CommonStockSharesOutstanding | 27,142,599 | 2026-06-28 | 32 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,011,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 26,982,000 | 2011-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,671,000 | 2026-06-28 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 25,458,000 | 2026-06-28 | 71 | USD |
PropertyPlantAndEquipmentNet | 25,378,000 | 2026-06-28 | 125 | USD |
DeferredRevenueRevenueRecognized1 | 24,400,000 | 2026-06-28 | 23 | USD |
MinorityInterest | 24,301,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 22,700,000 | 2026-06-28 | 90 | USD |
OperatingIncomeLoss | -22,033,000 | 2026-06-28 | 199 | USD |
ConstructionInProgressGross | 21,858,000 | 2018-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 21,500,000 | 2026-06-28 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 21,149,000 | 2017-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 20,711,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerRefundLiabilityCurrent | 20,605,000 | 2026-06-28 | 62 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -20,521,000 | 2026-06-28 | 104 | USD |
NetIncomeLoss | -20,293,000 | 2026-06-28 | 310 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 19,977,000 | 2012-04-01 | 2 | USD |
MarketingAndAdvertisingExpense | 19,500,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,996,000 | 2025-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,751,000 | 2026-06-28 | 87 | USD |
AllocatedShareBasedCompensationExpense | 18,225,000 | 2026-06-28 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 17,784,000 | 2025-12-31 | 45 | USD |
OtherAssetsNoncurrent | 16,847,000 | 2026-06-28 | 126 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,836,000 | 2020-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,089,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,994,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,467,000 | 2026-06-28 | 123 | USD |
IncomeTaxesPaidNet | 13,772,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 13,333,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,925,000 | 2025-12-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 12,919,000 | 2026-06-28 | 153 | USD |
OperatingLeasePayments | 12,633,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsFairValueDisclosure | 12,606,000 | 2017-12-31 | 1 | USD |
LeaseCost | 12,551,000 | 2025-12-31 | 42 | USD |
OperatingLeaseCost | 12,393,000 | 2025-12-31 | 43 | USD |
ProfitLoss | 12,363,000 | 2024-12-31 | 106 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 12,318,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 11,900,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,898,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 11,597,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNet | 11,586,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,800,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 10,775,000 | 2026-06-28 | 137 | USD |
IncreaseDecreaseInAccountsPayable | 10,683,000 | 2026-06-28 | 137 | USD |
OperatingLeaseLiabilityCurrent | 10,306,000 | 2026-06-28 | 60 | USD |
InventoryRawMaterialsNetOfReserves | 10,297,000 | 2026-06-28 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,170,000 | 2025-12-31 | 31 | USD |
UndistributedEarningsOfForeignSubsidiaries | 10,100,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,020,000 | 2026-06-28 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,986,000 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,795,000 | 2025-12-31 | 30 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 9,500,000 | 2013-06-30 | 1 | USD |
IndefinitelivedIntangibleAssetsAcquired | 9,500,000 | 2013-09-29 | 1 | USD |
LeaseAndRentalExpense | 9,400,000 | 2018-12-31 | 27 | USD |
ShippingHandlingAndTransportationCosts | 9,400,000 | 2017-12-31 | 73 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -9,059,000 | 2026-06-28 | 137 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,044,000 | 2025-12-31 | 1 | USD |
LongTermInvestments | 8,782,000 | 2026-06-28 | 50 | USD |
GoodwillAcquiredDuringPeriod | 8,743,000 | 2025-12-31 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,602,000 | 2026-06-28 | 108 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 8,593,000 | 2017-12-31 | 8 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 8,593,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,474,000 | 2010-12-31 | 1 | USD |
IncomeTaxesPaid | 8,218,000 | 2020-12-31 | 30 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 8,192,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,100,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,062,000 | 2020-12-31 | 29 | USD |
ShippingAndHandlingRevenue | 7,800,000 | 2018-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,785,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -7,745,000 | 2017-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,725,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 7,297,000 | 2025-12-31 | 60 | USD |
DepreciationDepletionAndAmortization | 7,223,000 | 2026-06-28 | 137 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,026,000 | 2026-06-28 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,856,000 | 2018-12-31 | 12 | USD |
Depreciation | 6,800,000 | 2025-12-31 | 145 | USD |
AccruedIncomeTaxesNoncurrent | 6,707,000 | 2026-06-28 | 122 | USD |
CapitalizedContractCostNet | 6,400,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 6,300,000 | 2018-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,100,000 | 2026-06-28 | 96 | USD |
ProceedsFromLegalSettlements | 6,000,000 | 2023-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,953,000 | 2018-09-30 | 2 | USD |
PaymentsForRestructuring | 5,671,000 | 2026-06-28 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,666,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,661,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,661,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,661,000 | 2025-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,661,000 | 2025-12-31 | 38 | USD |
RestructuringAndRelatedCostIncurredCost | 5,658,000 | 2026-06-28 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,623,000 | 2025-12-31 | 10 | USD |
AssetImpairmentCharges | 5,372,000 | 2020-09-27 | 35 | USD |
ProductWarrantyAccrual | 5,286,000 | 2026-06-28 | 278 | USD |
ProductWarrantyAccrualClassifiedCurrent | 5,286,000 | 2026-06-28 | 118 | USD |
FutureAmortizationExpenseAfterYearFive | 5,052,000 | 2012-04-01 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-28 | 32 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,956,000 | 2017-12-31 | 32 | USD |
GainLossOnInvestments | 4,883,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,793,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,788,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 4,606,000 | 2025-12-31 | 23 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,574,000 | 2026-06-28 | 123 | USD |
CostMethodInvestments | 4,500,000 | 2017-12-31 | 36 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,500,000 | 2019-07-19 | 23 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,478,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 4,400,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,400,000 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 4,352,000 | 2012-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 4,348,000 | 2017-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,100,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,011,000 | 2026-06-28 | 103 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 4,000,000 | 2012-07-03 | 4 | USD |
LitigationSettlementExpense | 4,000,000 | 2014-09-28 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,990,000 | 2026-06-28 | 69 | USD |
DeferredRevenueNoncurrent | 3,990,000 | 2026-06-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,867,000 | 2012-04-01 | 6 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 3,852,000 | 2025-12-31 | 27 | USD |
InterestIncomeOperating | 3,800,000 | 2026-06-28 | 16 | USD |
OtherAssetsMiscellaneousNoncurrent | 3,753,000 | 2026-06-28 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,648,000 | 2011-12-31 | 1 | shares |
FutureAmortizationExpenseYearTwo | 3,626,000 | 2012-04-01 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,617,000 | 2019-09-29 | 76 | USD |
InventoryWriteDown | 3,606,000 | 2026-06-28 | 84 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,587,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,523,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 3,311,000 | 2017-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 3,301,000 | 2012-04-01 | 2 | USD |
OtherNonoperatingIncomeExpense | 3,282,000 | 2026-06-28 | 199 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,231,000 | 2017-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,135,000 | 2025-12-31 | 48 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,008,000 | 2016-12-31 | 52 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 3,000,000 | 2020-12-31 | 2 | USD |
LoansReceivableNet | 3,000,000 | 2010-06-27 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,975,000 | 2025-12-31 | 1 | USD |
FutureAmortizationExpenseYearOne | 2,936,000 | 2012-04-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,936,000 | 2019-09-29 | 3 | USD |
AmortizationOfIntangibleAssets | 2,837,000 | 2026-06-28 | 168 | USD |
CurrentForeignTaxExpenseBenefit | 2,787,000 | 2025-12-31 | 45 | USD |
FutureAmortizationExpenseYearFour | 2,685,000 | 2012-04-01 | 2 | USD |
PrepaidRoyalties | 2,600,000 | 2011-12-31 | 1 | USD |
ProductWarrantyAccrualPayments | 2,572,000 | 2026-06-28 | 175 | USD |
ProceedsFromStockPlans | 2,555,000 | 2026-06-28 | 61 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,555,000 | 2026-03-29 | 136 | USD |
CostOfServicesLicensesAndServices | 2,500,000 | 2009-12-31 | 1 | USD |
LicenseCosts | 2,500,000 | 2009-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 2,476,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,386,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearFive | 2,377,000 | 2012-04-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 2,350,000 | 2017-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,228,000 | 2025-12-31 | 27 | USD |
DeferredIncomeTaxAssetsNet | 2,212,000 | 2026-06-28 | 64 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,200,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,102,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | 2,100,000 | 2025-12-31 | 7 | USD |
RestrictedCash | 2,100,000 | 2026-06-28 | 14 | USD |
RestrictedCashAndCashEquivalents | 2,100,000 | 2026-06-28 | 4 | USD |
IncreaseDecreaseInInventories | 2,083,000 | 2026-06-28 | 137 | USD |
DeferredTaxAssetsDeferredIncome | 2,068,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,969,000 | 2018-12-31 | 8 | shares |
ProductWarrantyAccrualWarrantiesIssued | 1,930,000 | 2026-06-28 | 173 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,823,000 | 2018-12-31 | 70 | USD |
OtherTaxExpenseBenefit | 1,800,000 | 2016-10-02 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,799,000 | 2017-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,704,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 1,697,000 | 2026-06-28 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,690,000 | 2011-12-31 | 1 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -1,661,000 | 2026-06-28 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,633,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 1,555,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 1,542,000 | 2026-06-28 | 279 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2014-06-29 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,500,000 | 2026-06-28 | 115 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,491,000 | 2020-09-27 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,479,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,366,000 | 2026-06-28 | 137 | USD |
BusinessExitCosts1 | 1,300,000 | 2014-09-28 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,296,000 | 2018-12-31 | 17 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,230,000 | 2018-12-31 | 8 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,200,000 | 2026-06-28 | 58 | USD |
InterestReceivable | 1,200,000 | 2026-06-28 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | 1,198,000 | 2025-12-31 | 45 | USD |
DerivativeAssetFairValueNet | 1,193,000 | 2013-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -1,152,000 | 2025-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | 1,141,000 | 2025-09-28 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,141,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,097,000 | 2019-09-29 | 54 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,079,000 | 2025-12-31 | 45 | USD |
OtherOperatingIncomeExpenseNet | -1,062,000 | 2024-03-31 | 54 | USD |
AccruedIncomeTaxesCurrent | 1,042,000 | 2026-06-28 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,000,000 | 2012-04-01 | 5 | USD |
ForeignEarningsRepatriated | 1,000,000 | 2018-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 937,000 | 2012-04-01 | 9 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2018-12-31 | 21 | USD |
DerivativeAssets | 889,000 | 2019-09-29 | 50 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 864,000 | 2018-09-30 | 88 | USD |
DerivativeFairValueOfDerivativeAsset | 810,000 | 2026-06-28 | 118 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 800,000 | 2020-12-31 | 13 | USD |
RestructuringCharges | 800,000 | 2014-09-28 | 6 | USD |
SeveranceCosts1 | 800,000 | 2014-12-31 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 800,000 | 2026-06-28 | 52 | USD |
OtherAccruedLiabilitiesNoncurrent | 774,000 | 2026-06-28 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 712,000 | 2024-12-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 695,000 | 2026-06-28 | 191 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -644,000 | 2026-03-29 | 79 | USD |
CapitalExpendituresIncurredButNotYetPaid | 628,000 | 2026-06-28 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 604,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 584,000 | 2018-12-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 559,000 | 2026-03-29 | 46 | shares |
RoyaltyExpense | 551,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 517,000 | 2025-12-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised1 | 514,000 | 2013-06-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | -510,000 | 2025-12-31 | 45 | USD |
LiabilitiesFairValueDisclosureRecurring | 507,000 | 2018-07-01 | 7 | USD |
StockRepurchasedDuringPeriodValue | 500,000 | 2024-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | -499,000 | 2026-06-28 | 194 | USD |
BusinessCombinationAcquisitionRelatedCosts | 488,000 | 2026-06-28 | 59 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -481,000 | 2014-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 455,000 | 2026-06-28 | 118 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -450,000 | 2025-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 376,000 | 2026-06-28 | 108 | shares |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -343,000 | 2026-06-28 | 76 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 329,000 | 2012-09-30 | 13 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -303,000 | 2022-07-03 | 6 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -302,000 | 2014-06-29 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 300,000 | 2026-06-28 | 27 | USD |
DerivativeFairValueOfDerivativeLiability | 259,000 | 2026-06-28 | 118 | USD |
LiabilitiesFairValueDisclosure | 259,000 | 2026-06-28 | 110 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 253,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -244,000 | 2026-06-28 | 85 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 239,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -236,000 | 2026-06-28 | 137 | USD |
OtherComprehensiveIncomeLossBeforeTax | -229,000 | 2026-06-28 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTax | -228,000 | 2026-06-28 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -228,000 | 2026-06-28 | 109 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 223,000 | 2019-12-31 | 2 | USD |
DerivativeAssetFairValueGrossLiability | 208,000 | 2019-09-29 | 54 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 208,000 | 2019-09-29 | 54 | USD |
DerivativeLiabilityFairValueGrossAsset | 208,000 | 2019-09-29 | 54 | USD |
BusinessExitCosts | 206,000 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 204,000 | 2012-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 203,000 | 2012-04-01 | 4 | shares |
RestructuringReserveSettledWithCash | 191,000 | 2012-12-31 | 2 | USD |
DerivativeLiabilityFairValueNet1 | 182,000 | 2013-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 180,000 | 2012-04-01 | 4 | shares |
DeferredIncomeTaxExpenseBenefit | 174,000 | 2026-06-28 | 137 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 166,000 | 2025-12-31 | 1 | USD |
ShortTermLeaseCost | 158,000 | 2025-12-31 | 42 | USD |
RestructuringReserveAccrualAdjustment1 | -156,000 | 2026-06-28 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 143,000 | 2017-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 142,000 | 2012-09-30 | 13 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | -134,000 | 2012-09-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 127,000 | 2013-03-31 | 12 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -115,000 | 2026-06-28 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -102,000 | 2025-12-31 | 45 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 100,000 | 2014-03-30 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2023-12-31 | 39 | USD |
ShareRepurchaseProgramExciseTax | 100,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 91,000 | 2024-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 91,000 | 2024-06-30 | 19 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 84,000 | 2018-09-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 83,000 | 2026-06-28 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -78,000 | 2012-04-01 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 75,000 | 2018-09-30 | 26 | USD |
OtherComprehensiveIncomeLossTax | 69,000 | 2016-10-02 | 60 | USD |
PaymentsToAcquireOtherInvestments | 60,000 | 2026-06-28 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 60,000 | 2012-04-01 | 4 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 51,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -49,000 | 2026-06-28 | 108 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 45,000 | 2026-06-28 | 112 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 40,000 | 2018-09-30 | 29 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 39,000 | 2010-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -32,000 | 2026-06-28 | 142 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -32,000 | 2026-06-28 | 88 | USD |
ReclassificationFromAociCurrentPeriodTax | -31,000 | 2026-06-28 | 88 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2024-12-31 | 32 | USD |
CommonStockValue | 27,000 | 2026-06-28 | 122 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | -21,000 | 2015-12-31 | 15 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -20,000 | 2021-10-03 | 23 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 19,000 | 2015-06-28 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 15,000 | 2026-06-28 | 98 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 15,000 | 2019-03-31 | 91 | USD |
InvestmentIncomeInterest | 13,000 | 2021-06-27 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 12,000 | 2013-03-31 | 12 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 12,000 | 2013-06-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -12,000 | 2012-04-01 | 2 | USD |
OtherNoncashIncomeExpense | -10,000 | 2026-06-28 | 29 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 7,000 | 2013-06-30 | 14 | USD |
InventoryWorkInProcess | 5,000 | 2017-07-02 | 34 | USD |
InventoryWorkInProcessNetOfReserves | 3,000 | 2018-04-01 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 1 | USD |
AociTaxAttributableToParent | 2,000 | 2026-06-28 | 156 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -1,000 | 2026-06-28 | 98 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -1,000 | 2026-06-28 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 40 | 2012-04-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 32 | 2012-04-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 28 | 2012-04-01 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 27 | 2011-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 25 | 2018-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 24 | 2011-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2012-04-01 | 4 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 21 | 2018-12-31 | 8 | USD/shares |
FiniteLivedIntangibleAssetsUsefulLifeMaximum | 10 | 2011-12-31 | 1 | years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 8 | 2011-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about NTGR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 268M of net cash against a 17M annual burn is 15.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless