Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NetApp, Inc. (NTAP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.02B
Net Income	$375.00M
Cost of Goods Sold	$606.00M
Gross Profit	$1.42B
Operating Expenses	$1.54B
Operating Income	$484.00M
Non-Operating Income/Expense	--
Pre-Tax Income	$484.00M
Normalized Pre-Tax Income	$484.00M
Income after Taxes	$375.00M
Income from Continuous Operations	$375.00M
Consolidated Net Income/Loss	$375.00M
Normalized Income after Taxes	$375.00M
EBIT	$484.00M
EBITDA	$517.00M
Weighted-Average Shares Outstanding (Basic)	196.00M
Weighted-Average Shares Outstanding (Diluted)	200.00M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$5.67B
Property, Plant, and Equipment	$663.00M
Long-Term Assets	$5.28B
Total Assets	$10.96B
Current Liabilities	$4.57B
Long-Term Debt	$1.94B
Long-Term Liabilities	$4.89B
Total Liabilities	$9.46B
Common Equity	$1.50B
Tangible Shareholders Equity	$-1.46B
Shareholders Equity	$1.50B
Common Shares Outstanding	196.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$503.00M
Cash Flow from Investing Activities	$-674.00M
Cash Flow from Financial Activities	$-319.00M
Beginning Cash	$2.08B
End Cash	$1.58B
Increase/Decrease in Cash	$-496.00M
Stock-Based Compensation	$98.00M
Common Stock Dividends Paid	$-102.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.66
Gross Margin	70.07%
Operating Margin	23.90%
EBIT Margin	23.90%
EBITDA Margin	--
Pre-Tax Profit Margin	23.90%
Profit Margin	18.52%
Free Cash Flow	$401.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.62
Receiveable Turnover	2.10
Days Sales in Receivables	42.93
Return on Equity	25.08%
Return on Tangible Equity	-25.70%
Return on Assets	3.42%
Return on Investments	10.92%
Book Value Per Share	$7.63
Free Cash Flow per Share	$2.00
Operating Cash Flow per Share	$2.52

Data from Zacks Investment Research, Inc.