NETGEAR, INC.
For the period ended Oct 29, 2025. Filed Oct 29, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 29, 2025 · Filed Oct 29, 2025
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Contents
EX-99.1 · STATEMENT OF OPERATIONS DATA (CONTINUED):
STATEMENT OF OPERATIONS DATA (CONTINUED):
| Three Months Ended · Nine Months Ended | |||||
|---|---|---|---|---|---|
| September 28, 2025 | June 29, 2025 | September 29, 2024 | September 28, 2025 | September 29, 2024 | |
| GAAP net income (loss) | $(4,777) | $(6,428) | $85,074 | $(17,239) | $21,249 |
| Amortization of intangible assets | 180 | — | — | 180 | — |
| Stock-based compensation expense | 8,808 | 6,675 | 5,620 | 20,979 | 16,052 |
| Acquisition related expenses | 286 | 705 | — | 991 | — |
| Restructuring and other charges | 1,514 | 862 | 1,072 | 7,118 | 3,792 |
| Litigation reserves, net | 98 | 75 | (100,855) | 136 | (92,625) |
| Gain/loss on investments and others | 42 | (269) | (49) | (4,869) | (17) |
| Non-GAAP tax adjustments | (2,692) | 61 | 14,203 | (1,695) | 26,816 |
| Non-GAAP net income (loss) | $3,459 | $1,681 | $5,065 | $5,601 | $(24,733) |
| NET INCOME (LOSS) PER DILUTED SHARE: | |||||
| GAAP net income (loss) per diluted share | $(0.17) | $(0.22) | $2.90 | $(0.60) | $0.72 |
| Amortization of intangible assets | 0.01 | — | — | 0.01 | — |
| Stock-based compensation expense | 0.30 | 0.22 | 0.19 | 0.69 | 0.55 |
| Acquisition related expenses | 0.01 | 0.02 | — | 0.03 | — |
| Restructuring and other charges | 0.05 | 0.03 | 0.04 | 0.24 | 0.13 |
| Litigation reserves, net | — | — | (3.43) | — | (3.19) |
| Gain/loss on investments and others | — | (0.01) | — | (0.16) | — |
| Non-GAAP tax adjustments | (0.08) | 0.02 | 0.47 | (0.02) | 0.94 |
| Non-GAAP net income (loss) per diluted share 1 | $0.12 | $0.06 | $0.17 | $0.19 | $(0.85) |
| Shares used in computing GAAP net income (loss) per diluted share | 28,638 | 28,911 | 29,364 | 28,756 | 29,389 |
| Shares used in computing non-GAAP net income (loss) per diluted share | 29,782 | 30,424 | 29,364 | 30,219 | 28,992 |
1 The per share reconciliation of GAAP to non-GAAP may not aggregate due to both calculations utilizing a different share basis. The net loss per diluted share calculation uses a lower share count as it excludes potentially dilutive shares included in the net income per diluted share calculation.
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