---
title: "NetApp (NTAP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NTAP.US/norm.md"
symbol: "NTAP.US"
name: "NetApp"
parent: "https://longbridge.com/en/quote/NTAP.US.md"
datetime: "2026-06-13T23:17:29.810Z"
locales:
  - [en](https://longbridge.com/en/quote/NTAP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NTAP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NTAP.US/norm.md)
---

# NetApp (NTAP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.03 | 1.67 | 1.51 | 1.15 | 1.64 |
| ROE | 128.82% | 124.63% | 124.43% | 92.51% | 133.66% |
| Revenue | 1.95B | 1.71B | 1.71B | 1.56B | 1.73B |
| Net income | 404.00M | 334.00M | 305.00M | 233.00M | 340.00M |
| Operating income | 531.00M | 431.00M | 422.00M | 311.00M | 394.00M |
| Gross margin | 70.07% | 70.58% | 71.96% | 70.43% | 68.88% |
| Net margin | 20.74% | 19.50% | 17.89% | 14.95% | 19.63% |
| Profit quality | 55.89% | 135.96% | 332.28% | 46.21% | 58.37% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.74B | 9.97B | 9.63B | 9.68B | 10.82B |
| Leverage | 7.95 | 8.61 | 9.77 | 9.93 | 10.41 |
| BVPS | 6.89 | 5.85 | 4.98 | 4.88 | 5.17 |
| Turnover | 0.6422 | 0.7077 | 0.7124 | 0.6940 | 0.6347 |
| Cash & STI | 3.58B | 3.02B | 3.02B | 3.33B | 3.85B |
| Inv & Rec | 198.00M | 109.00M | 127.00M | 133.00M | 186.00M |
| LT assets | 820.00M | 807.00M | 804.00M | 814.00M | 804.00M |
| Net debt | -851.00M | -281.00M | -281.00M | -585.00M | -355.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 950.00M | 317.00M | 127.00M | 673.00M | 675.00M |
| Investing CF | -180.00M | -483.00M | 249.00M | -181.00M | -313.00M |
| Financing CF | -328.00M | -279.00M | -383.00M | -1.16B | 851.00M |
| Free CF | 645.88M | 146.38M | -8.25M | 572.38M | 462.25M |
| OCF coverage | 620.91% | 212.75% | 83.55% | 74.20% | 482.14% |
| Repaid & issued | - | - | - | - | 1.24B |
| CapEx | -50.00M | -46.00M | -49.00M | -53.00M | -35.00M |

## Distribution Plan

**Dividend Yield**: 1.29

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52USD | 2026-07-10 | 2026-07-10 | 2026-07-29 |
| Cash Dividend: 
0.52USD | 2026-04-03 | 2026-04-02 | 2026-04-22 |
| Cash Dividend: 
0.52USD | 2026-01-02 | 2026-01-02 | 2026-01-21 |