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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin1.99
current ratio2.76
current ratio reported2.48
deferred revenue growth-11.85
dilution pct-3.63
fcf margin-2.48
operating margin-4.87
owner earnings margin-7.64
revenue growth-0.5
revenue growth per share3.25
roic-14.18
rpo growth-20.13
rule of 40-5.37
sbc pct revenue5.15

What to be careful about

What this model itself distrusts about NTGR's figures. Written by the derivation as it ran, not added afterwards.