NETGEAR, INC.
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
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Feb 4, 2026 · Filed Feb 4, 2026
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NTGR$18.88-0.8%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · STATEMENT OF OPERATIONS DATA:
STATEMENT OF OPERATIONS DATA:
| Three Months Ended · Twelve Months Ended | |||||
|---|---|---|---|---|---|
| December 31, 2025 | September 28, 2025 | December 31, 2024 | December 31, 2025 | December 31, 2024 | |
| GAAP gross profit | $73,635 | $72,252 | $59,384 | $266,191 | $195,927 |
| GAAP gross margin | 40.4 % | 39.1 % | 32.6 % | 38.0 % | 29.1 % |
| Amortization of intangible assets | 991 | 180 | — | 1,171 | — |
| Stock-based compensation expense | 548 | 562 | 391 | 1,988 | 1,613 |
| Non-GAAP gross profit | $75,174 | $72,994 | $59,775 | $269,350 | $197,540 |
| Non-GAAP gross margin | 41.2 % | 39.6 % | 32.8 % | 38.5 % | 29.3 % |
| GAAP research and development | $23,239 | $23,328 | $20,099 | $85,721 | $81,082 |
| Stock-based compensation expense | (1,332) | (1,483) | (887) | (4,407) | (3,297) |
| Acquisition related expenses | (243) | (286) | — | (529) | — |
| Non-GAAP research and development | $21,664 | $21,559 | $19,212 | $80,785 | $77,785 |
| GAAP sales and marketing | $34,877 | $33,762 | $32,212 | $127,733 | $123,694 |
| Amortization of intangible assets | (3) | — | — | (3) | — |
| Stock-based compensation expense | (2,604) | (2,450) | (2,190) | (8,183) | (6,182) |
| Non-GAAP sales and marketing | $32,270 | $31,312 | $30,022 | $119,547 | $117,512 |
| GAAP general and administrative | $19,544 | $20,619 | $17,858 | $78,916 | $63,468 |
| Stock-based compensation expense | (4,252) | (4,313) | (3,158) | (15,137) | (11,586) |
| Acquisition related expenses | — | — | — | (705) | — |
| Non-GAAP general and administrative | $15,292 | $16,306 | $14,700 | $63,074 | $51,882 |
| GAAP total operating expenses | $78,379 | $79,321 | $74,469 | $300,343 | $183,711 |
| Amortization of intangible assets | (3) | — | — | (3) | — |
| Stock-based compensation expense | (8,188) | (8,246) | (6,235) | (27,727) | (21,065) |
| Acquisition related expenses | (243) | (286) | — | (1,234) | — |
| Restructuring and other charges | (646) | (1,514) | (687) | (7,764) | (4,479) |
| Litigation reserves, net | (73) | (98) | (3,613) | (209) | 89,012 |
| Non-GAAP total operating expenses | $69,226 | $69,177 | $63,934 | $263,406 | $247,179 |
| GAAP operating income (loss) | $(4,744) | $(7,069) | $(15,085) | $(34,152) | $12,216 |
| GAAP operating margin | (2.6)% | (3.8)% | (8.3)% | (4.9)% | 1.8 % |
| Amortization of intangible assets | 994 | 180 | — | 1,174 | — |
| Stock-based compensation expense | 8,736 | 8,808 | 6,626 | 29,715 | 22,678 |
| Acquisition related expenses | 243 | 286 | — | 1,234 | — |
| Restructuring and other charges | 646 | 1,514 | 687 | 7,764 | 4,479 |
| Litigation reserves, net | 73 | 98 | 3,613 | 209 | (89,012) |
| Non-GAAP operating income (loss) | $5,948 | $3,817 | $(4,159) | $5,944 | $(49,639) |
| Non-GAAP operating margin | 3.3 % | 2.1 % | (2.3)% | 0.8 % | (7.4)% |
| GAAP other income, net | $2,201 | $3,028 | $3,624 | $17,376 | $12,672 |
| Gain/loss on investments and others | (62) | 42 | 110 | (4,931) | 93 |
| Non-GAAP other income, net | $2,139 | $3,070 | $3,734 | $12,445 | $12,765 |
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