Published
{
"ticker": "NTAP",
"cik": "0001002047",
"company": "NetApp, Inc.",
"business_type": "industrial",
"schema_template": "standard (technology hardware, software and services): revenue split into product and services, cost of revenues, gross profit, operating expenses, operating income, net income, per-share earnings; cash, investments, debt, deferred revenue, assets, liabilities and equity; operating cash flow, capital expenditures, free cash flow, buybacks and dividends; Hybrid Cloud and Public Cloud segment revenue and gross profit",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); share counts in actual shares; per-share amounts in US dollars",
"units_notes_seen": {
"FY2026 10-K consolidated balance sheets": "(In millions, except par value)",
"FY2026 10-K consolidated statements of income": "(In millions, except per share amounts)",
"FY2026 10-K consolidated statements of cash flows": "(In millions)",
"FY2026 10-K consolidated statements of stockholders' equity": "(In millions, except per share amounts)",
"FY2026 10-K segment note (Note 14, segment revenues and gross profit)": "Financial information by segment is as follows (in millions)",
"Q1 FY2027 10-Q condensed consolidated balance sheets": "(In millions, except par value)",
"Q1 FY2027 10-Q condensed consolidated statements of income": "(In millions, except per share amounts)",
"Q1 FY2027 10-Q condensed consolidated statements of cash flows": "(In millions)",
"Q1 FY2027 10-Q condensed consolidated statements of stockholders' equity": "(In millions, except per share amounts)",
"Q1 FY2027 10-Q segment note (Note 13, segment revenues and gross profit)": "Financial information by segment is as follows (in millions)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none: NetApp reports in US dollars"
},
"annual": [
{
"fiscal_year": 2026,
"label": "FY2026",
"period_start": "2025-04-26",
"period_end": "2026-04-24",
"period_type": "fiscal year",
"weeks": 52,
"source_accession": "0001193125-26-259683",
"income_statement": {
"product_revenue": 3194000000,
"services_revenue": 3731000000,
"net_revenues": 6925000000,
"cost_of_product": 1401000000,
"cost_of_services": 625000000,
"total_cost_of_revenues": 2026000000,
"gross_profit": 4899000000,
"sales_and_marketing": 1869000000,
"research_and_development": 991000000,
"general_and_administrative": 344000000,
"restructuring_charges": 21000000,
"total_operating_expenses": 3225000000,
"operating_income": 1674000000,
"income_before_income_taxes": 1648000000,
"provision_for_income_taxes": 372000000,
"net_income": 1276000000,
"basic_eps": 6.41,
"diluted_eps": 6.35,
"basic_shares": 199000000,
"diluted_shares": 201000000,
"acquisition_related_expense": 0,
"dividends_declared_per_share": 2.08,
"other_income_expense_net": -26000000
},
"balance_sheet": {
"cash_and_cash_equivalents": 2070000000,
"short_term_investments": 1514000000,
"accounts_receivable": 1286000000,
"inventories": 198000000,
"total_current_assets": 5776000000,
"property_and_equipment_net": 592000000,
"goodwill": 2772000000,
"total_assets": 10744000000,
"accounts_payable": 550000000,
"short_term_deferred_revenue": 2320000000,
"total_current_liabilities": 4021000000,
"long_term_debt": 2487000000,
"long_term_deferred_revenue": 2525000000,
"total_liabilities": 9393000000,
"total_equity": 1351000000,
"current_portion_of_long_term_debt": 0,
"total_debt": 2487000000,
"shares_outstanding": 196000000
},
"cash_flow": {
"depreciation_and_amortization": 200000000,
"stock_based_compensation": 382000000,
"operating_cash_flow": 2067000000,
"debt_issuance_net": 0,
"free_cash_flow": 1869000000,
"capex": -198000000,
"investing_cash_flow": -595000000,
"share_repurchases": -950000000,
"dividends_paid": -413000000,
"financing_cash_flow": -2147000000,
"debt_repayments": -750000000
},
"segments": {
"hybrid_cloud": {
"net_revenues": 6237000000,
"segment_gross_profit": 4363000000
},
"public_cloud": {
"net_revenues": 688000000,
"segment_gross_profit": 575000000
}
}
},
{
"fiscal_year": 2025,
"label": "FY2025",
"period_start": "2024-04-27",
"period_end": "2025-04-25",
"period_type": "fiscal year",
"weeks": 52,
"source_accession": "0001193125-26-259683",
"income_statement": {
"product_revenue": 3040000000,
"services_revenue": 3532000000,
"net_revenues": 6572000000,
"cost_of_product": 1284000000,
"cost_of_services": 675000000,
"total_cost_of_revenues": 1959000000,
"gross_profit": 4613000000,
"sales_and_marketing": 1865000000,
"research_and_development": 1012000000,
"general_and_administrative": 311000000,
"restructuring_charges": 83000000,
"total_operating_expenses": 3276000000,
"operating_income": 1337000000,
"other_income_expense_net": 46000000,
"income_before_income_taxes": 1383000000,
"provision_for_income_taxes": 197000000,
"net_income": 1186000000,
"basic_eps": 5.81,
"diluted_eps": 5.67,
"basic_shares": 204000000,
"diluted_shares": 209000000,
"acquisition_related_expense": 5000000,
"dividends_declared_per_share": 2.08
},
"balance_sheet": {
"cash_and_cash_equivalents": 2742000000,
"short_term_investments": 1104000000,
"accounts_receivable": 1246000000,
"inventories": 186000000,
"total_current_assets": 5851000000,
"property_and_equipment_net": 563000000,
"goodwill": 2723000000,
"total_assets": 10823000000,
"accounts_payable": 511000000,
"short_term_deferred_revenue": 2279000000,
"total_current_liabilities": 4662000000,
"long_term_debt": 2485000000,
"long_term_deferred_revenue": 2257000000,
"total_liabilities": 9783000000,
"total_equity": 1040000000,
"current_portion_of_long_term_debt": 750000000,
"total_debt": 3235000000,
"shares_outstanding": 201000000
},
"cash_flow": {
"depreciation_and_amortization": 243000000,
"stock_based_compensation": 386000000,
"operating_cash_flow": 1506000000,
"investing_cash_flow": 147000000,
"debt_issuance_net": 1240000000,
"free_cash_flow": 1338000000,
"capex": -168000000,
"share_repurchases": -1150000000,
"dividends_paid": -424000000,
"financing_cash_flow": -828000000,
"debt_repayments": -400000000
},
"segments": {
"hybrid_cloud": {
"net_revenues": 5907000000,
"segment_gross_profit": 4171000000
},
"public_cloud": {
"net_revenues": 665000000,
"segment_gross_profit": 500000000
}
}
},
{
"fiscal_year": 2024,
"label": "FY2024",
"period_start": "2023-04-29",
"period_end": "2024-04-26",
"period_type": "fiscal year",
"weeks": 52,
"source_accession": "0001193125-26-259683",
"income_statement": {
"product_revenue": 2849000000,
"services_revenue": 3419000000,
"net_revenues": 6268000000,
"cost_of_product": 1137000000,
"cost_of_services": 698000000,
"total_cost_of_revenues": 1835000000,
"gross_profit": 4433000000,
"sales_and_marketing": 1828000000,
"research_and_development": 1029000000,
"general_and_administrative": 308000000,
"restructuring_charges": 44000000,
"total_operating_expenses": 3219000000,
"operating_income": 1214000000,
"other_income_expense_net": 49000000,
"income_before_income_taxes": 1263000000,
"provision_for_income_taxes": 277000000,
"net_income": 986000000,
"basic_eps": 4.74,
"diluted_eps": 4.63,
"basic_shares": 208000000,
"diluted_shares": 213000000,
"acquisition_related_expense": 10000000,
"dividends_declared_per_share": 2
},
"cash_flow": {
"depreciation_and_amortization": 255000000,
"stock_based_compensation": 357000000,
"operating_cash_flow": 1685000000,
"debt_issuance_net": 0,
"debt_repayments": 0,
"free_cash_flow": 1530000000,
"capex": -155000000,
"investing_cash_flow": -735000000,
"share_repurchases": -900000000,
"dividends_paid": -416000000,
"financing_cash_flow": -1344000000
},
"segments": {
"hybrid_cloud": {
"net_revenues": 5657000000,
"segment_gross_profit": 4088000000
},
"public_cloud": {
"net_revenues": 611000000,
"segment_gross_profit": 408000000
}
}
}
],
"quarterly": [
{
"fiscal_year": 2027,
"fiscal_quarter": 1,
"label": "Q1 FY2027",
"period_start": "2026-04-25",
"period_end": "2026-07-31",
"period_type": "three months (14-week quarter)",
"weeks": 14,
"source_accession": "0001193125-26-380207",
"income_statement": {
"product_revenue": 987000000,
"services_revenue": 1038000000,
"net_revenues": 2025000000,
"cost_of_product": 450000000,
"cost_of_services": 156000000,
"total_cost_of_revenues": 606000000,
"gross_profit": 1419000000,
"sales_and_marketing": 507000000,
"research_and_development": 274000000,
"general_and_administrative": 98000000,
"restructuring_charges": 56000000,
"total_operating_expenses": 935000000,
"operating_income": 484000000,
"income_before_income_taxes": 484000000,
"provision_for_income_taxes": 109000000,
"net_income": 375000000,
"basic_eps": 1.91,
"diluted_eps": 1.88,
"basic_shares": 196000000,
"diluted_shares": 200000000,
"other_income_expense_net": 0,
"dividends_declared_per_share": 0.52
},
"balance_sheet": {
"cash_and_cash_equivalents": 1573000000,
"short_term_investments": 2003000000,
"accounts_receivable": 966000000,
"inventories": 375000000,
"total_current_assets": 5672000000,
"property_and_equipment_net": 663000000,
"goodwill": 2916000000,
"total_assets": 10955000000,
"accounts_payable": 566000000,
"current_portion_of_long_term_debt": 550000000,
"short_term_deferred_revenue": 2252000000,
"total_current_liabilities": 4568000000,
"long_term_debt": 1938000000,
"long_term_deferred_revenue": 2594000000,
"total_liabilities": 9460000000,
"total_equity": 1495000000,
"total_debt": 2488000000,
"shares_outstanding": 196000000
},
"cash_flow": {
"depreciation_and_amortization": 33000000,
"stock_based_compensation": 98000000,
"operating_cash_flow": 503000000,
"debt_repayments": 0,
"free_cash_flow": 401000000,
"capex": -102000000,
"investing_cash_flow": -674000000,
"share_repurchases": -200000000,
"dividends_paid": -102000000,
"financing_cash_flow": -319000000,
"acquisitions_net_of_cash_acquired": -78000000
},
"segments": {
"hybrid_cloud": {
"net_revenues": 1819000000,
"segment_gross_profit": 1251000000
},
"public_cloud": {
"net_revenues": 206000000,
"segment_gross_profit": 178000000
}
}
},
{
"fiscal_year": 2026,
"fiscal_quarter": 1,
"label": "Q1 FY2026",
"period_start": "2025-04-26",
"period_end": "2025-07-25",
"period_type": "three months (13-week quarter)",
"weeks": 13,
"source_accession": "0001193125-26-380207",
"income_statement": {
"product_revenue": 654000000,
"services_revenue": 905000000,
"net_revenues": 1559000000,
"cost_of_product": 302000000,
"cost_of_services": 159000000,
"total_cost_of_revenues": 461000000,
"gross_profit": 1098000000,
"sales_and_marketing": 461000000,
"research_and_development": 242000000,
"general_and_administrative": 84000000,
"restructuring_charges": 2000000,
"total_operating_expenses": 789000000,
"operating_income": 309000000,
"income_before_income_taxes": 304000000,
"provision_for_income_taxes": 71000000,
"net_income": 233000000,
"basic_eps": 1.16,
"diluted_eps": 1.15,
"basic_shares": 201000000,
"diluted_shares": 203000000,
"dividends_declared_per_share": 0.52,
"other_income_expense_net": -5000000
},
"cash_flow": {
"depreciation_and_amortization": 51000000,
"stock_based_compensation": 83000000,
"operating_cash_flow": 673000000,
"acquisitions_net_of_cash_acquired": 0,
"free_cash_flow": 620000000,
"capex": -53000000,
"investing_cash_flow": -181000000,
"share_repurchases": -300000000,
"dividends_paid": -104000000,
"financing_cash_flow": -1157000000,
"debt_repayments": -750000000
},
"segments": {
"hybrid_cloud": {
"net_revenues": 1398000000,
"segment_gross_profit": 979000000
},
"public_cloud": {
"net_revenues": 161000000,
"segment_gross_profit": 129000000
}
}
}
],
"year_to_date": {
"label": "Fiscal 2027 year to date (first quarter, three months ended July 31, 2026)",
"period_start": "2026-04-25",
"period_end": "2026-07-31",
"period_type": "year to date (14 weeks; identical to Q1 FY2027)",
"source_accession": "0001193125-26-380207",
"income_statement": {
"net_revenues": 2025000000,
"total_cost_of_revenues": 606000000,
"gross_profit": 1419000000,
"operating_income": 484000000,
"net_income": 375000000,
"diluted_shares": 200000000,
"diluted_eps": 1.88
},
"cash_flow": {
"operating_cash_flow": 503000000,
"capex": -102000000,
"free_cash_flow": 401000000
},
"prior_year_comparative": {
"label": "Fiscal 2026 year to date (first quarter, three months ended July 25, 2025)",
"period_start": "2025-04-26",
"period_end": "2025-07-25",
"period_type": "year to date (13 weeks; identical to Q1 FY2026)",
"source_accession": "0001193125-26-380207",
"income_statement": {
"net_revenues": 1559000000,
"total_cost_of_revenues": 461000000,
"gross_profit": 1098000000,
"operating_income": 309000000,
"net_income": 233000000,
"diluted_shares": 203000000,
"diluted_eps": 1.15
},
"cash_flow": {
"operating_cash_flow": 673000000,
"capex": -53000000,
"free_cash_flow": 620000000
}
}
},
"trailing_twelve_months": {
"label": "Trailing twelve months ended July 31, 2026 (53 weeks)",
"period_start": "2025-07-26",
"period_end": "2026-07-31",
"period_type": "trailing twelve months (53 weeks, derived)",
"weeks": 53,
"source_accession": "0001193125-26-380207",
"source_accessions": [
"0001193125-26-259683",
"0001193125-26-380207"
],
"derivation": "FY2026 (10-K) plus Q1 FY2027 less Q1 FY2026 (both from the Q1 FY2027 10-Q)",
"income_statement": {
"net_revenues": 7391000000,
"total_cost_of_revenues": 2171000000,
"gross_profit": 5220000000,
"operating_income": 1849000000,
"net_income": 1418000000
},
"cash_flow": {
"operating_cash_flow": 1897000000,
"capex": -247000000,
"free_cash_flow": 1650000000
}
},
"notes": [
"Template: standard technology company (product and services revenue, cost of revenues, gross profit, operating expenses, operating income, net income and per-share earnings; cash, investments, debt, deferred revenue and equity; operating cash flow, capital expenditures, free cash flow, buybacks and dividends). NetApp sells storage systems, software, support and cloud services, so this frame fits; its two reportable segments, Hybrid Cloud and Public Cloud, are carried under each period's segments block.",
"Sources: every annual figure comes from NetApp's FY2026 Form 10-K (accession 0001193125-26-259683, filed June 5, 2026), which presents income statements and cash flow statements for fiscal 2026, 2025 and 2024 and balance sheets at April 24, 2026 and April 25, 2025. Every quarterly figure comes from the Q1 FY2027 Form 10-Q (accession 0001193125-26-380207, filed September 2, 2026), which presents the quarters ended July 31, 2026 and July 25, 2025 and balance sheets at July 31, 2026 and April 24, 2026.",
"Fiscal calendar: NetApp's fiscal year is a 52- or 53-week year ending on the last Friday in April. Fiscal 2024, 2025 and 2026 were 52-week years. Fiscal 2027, ending April 30, 2027, is a 53-week year whose first quarter has 14 weeks, so Q1 FY2027 (April 25 to July 31, 2026) is one week longer than Q1 FY2026 (April 26 to July 25, 2025).",
"The 10-Q quantifies part of the extra week's effect: approximately $50 million of additional support revenues, approximately $15 million of additional Public Cloud revenues, and approximately $22 million of additional sales and marketing, research and development, and general and administrative expenses in Q1 FY2027.",
"FY2024 carries no balance sheet because the FY2026 10-K presents balance sheets only at the two most recent year-ends. Q1 FY2026 carries no balance sheet because the Q1 FY2027 10-Q presents balance sheets only at July 31, 2026 and April 24, 2026; the April 24, 2026 balance sheet appears under FY2026.",
"Total debt is derived, not printed: the current portion of long-term debt plus long-term debt, both at carrying value (NetApp's Senior Notes). The FY2026 10-K states that no amounts were outstanding under the $1.0 billion revolving credit facility at April 24, 2026. The 10-Q classifies $550 million of the debt as current at July 31, 2026.",
"Free cash flow is derived, not printed on the statements: net cash provided by operating activities less purchases of property and equipment.",
"Cash outflows are stored as negative numbers, as the cash flow statements print them in parentheses (capital expenditures, share repurchases, dividends paid, debt repayments, acquisitions). Where a statement prints a dash, the figure is recorded as zero (for example, acquisition-related expense in fiscal 2026, the current portion of long-term debt at April 24, 2026, and other expense, net in Q1 FY2027).",
"Share counts are printed in millions on the statements and are stored as whole shares at that rounding; period-end shares outstanding come from the common stock caption on each balance sheet (196 million at July 31, 2026 and April 24, 2026; 201 million at April 25, 2025). Dividends declared per share come from the statements of stockholders' equity: $2.08 in fiscal 2026 and 2025, $2.00 in fiscal 2024, and $0.52 in each of Q1 FY2027 and Q1 FY2026.",
"Segment gross profit is the measure NetApp uses to evaluate its segments and excludes cost of revenues managed at the corporate level (stock-based compensation and amortization of intangible assets), so the two segments' gross profit adds up to more than consolidated gross profit: $1,429 million versus $1,419 million in Q1 FY2027, and $4,938 million versus $4,899 million in fiscal 2026.",
"The year-to-date block equals Q1 FY2027 because the first quarter is the whole of fiscal 2027 to date; its prior-year comparative equals Q1 FY2026.",
"The trailing-twelve-month block is derived: fiscal 2026 (10-K) plus Q1 FY2027 less Q1 FY2026 (both from the 10-Q). Because Q1 FY2027 has 14 weeks, this period covers 53 weeks (July 26, 2025 to July 31, 2026). No trailing per-share figure is given, since per-share amounts do not add across periods with different share counts.",
"On July 16, 2026 NetApp acquired DataPelago, Inc. for $193 million, of which $87 million was paid in cash at closing and $106 million is contingent consideration recorded in accrued expenses; the Q1 FY2027 cash flow statement shows $78 million for acquisition of business, net of cash acquired, and goodwill rose to $2,916 million at July 31, 2026.",
"Per-share figures are as filed. NetApp reported no stock split in these periods and its shares trade directly, not as depositary shares, so no per-share adjustment was needed."
],
"uncertainties": [
"Q1 FY2027 (14 weeks) and Q1 FY2026 (13 weeks) are not like-for-like periods, and the trailing-twelve-month figures span 53 weeks; growth rates computed between them include the extra week. The 10-Q quantifies the extra week's effect only for support revenues, Public Cloud revenues and operating expenses, not for total revenue or net income.",
"Share counts and period-end shares outstanding are rounded to the nearest million as printed, so earnings per share recomputed from these counts can differ from the reported figure in the last digit."
],
"headline": {
"period": "Q1 FY2027",
"period_end_words": "July 31, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 2025000000,
"text": "$2.02 billion",
"exact": "$2,025,000,000",
"compact": "$2.02B",
"abs": "$2.02 billion",
"prior_value": 1559000000,
"prior": "$1.56 billion",
"priorabs": "$1.56 billion",
"yoy": "up 29.9%",
"source": {
"array": "quarterly",
"field": "income_statement.net_revenues",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-04-25",
"span_days": 97,
"source_accession": "0001193125-26-380207",
"prior_index": 1,
"prior_period_label": "Q1 FY2026",
"prior_period_end": "2025-07-25",
"prior_period_start": "2025-04-26",
"prior_span_days": 90,
"prior_source_accession": "0001193125-26-380207",
"gap_days": 371
}
},
{
"label": "Net income",
"format": "usd",
"value": 375000000,
"text": "$375 million",
"exact": "$375,000,000",
"compact": "$375.00M",
"abs": "$375 million",
"prior_value": 233000000,
"prior": "$233 million",
"priorabs": "$233 million",
"yoy": "up 60.9%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-04-25",
"span_days": 97,
"source_accession": "0001193125-26-380207",
"prior_index": 1,
"prior_period_label": "Q1 FY2026",
"prior_period_end": "2025-07-25",
"prior_period_start": "2025-04-26",
"prior_span_days": 90,
"prior_source_accession": "0001193125-26-380207",
"gap_days": 371
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 1.88,
"text": "$1.88",
"exact": "$1.88",
"compact": "$1.88",
"abs": "$1.88",
"prior_value": 1.15,
"prior": "$1.15",
"priorabs": "$1.15",
"yoy": "up 63.5%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-04-25",
"span_days": 97,
"source_accession": "0001193125-26-380207",
"prior_index": 1,
"prior_period_label": "Q1 FY2026",
"prior_period_end": "2025-07-25",
"prior_period_start": "2025-04-26",
"prior_span_days": 90,
"prior_source_accession": "0001193125-26-380207",
"gap_days": 371
}
},
{
"label": "Product revenue",
"format": "usd",
"value": 987000000,
"text": "$987 million",
"exact": "$987,000,000",
"compact": "$987.00M",
"abs": "$987 million",
"prior_value": 654000000,
"prior": "$654 million",
"priorabs": "$654 million",
"yoy": "up 50.9%",
"source": {
"array": "quarterly",
"field": "income_statement.product_revenue",
"index": 0,
"period_label": "Q1 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-04-25",
"span_days": 97,
"source_accession": "0001193125-26-380207",
"prior_index": 1,
"prior_period_label": "Q1 FY2026",
"prior_period_end": "2025-07-25",
"prior_period_start": "2025-04-26",
"prior_span_days": 90,
"prior_source_accession": "0001193125-26-380207",
"gap_days": 371
}
}
],
"summary": "NetApp reported $2.02 billion in net revenue for Q1 FY2027, the quarter ended July 31, 2026, up 29.9% from a year earlier, in a quarter that included an extra week compared with the year-ago quarter. Product revenue was $987 million, up 50.9%, on higher all-flash system sales that NetApp says were supported by price increases it made before the quarter began. Net income was $375 million, or $1.88 per diluted share, compared with $233 million, or $1.15, a year earlier.",
"qa": [
{
"q": "How much revenue did NetApp report in Q1 FY2027?",
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},
{
"q": "What was NetApp's net income in Q1 FY2027?",
"a": "NetApp earned net income of $375 million in Q1 FY2027, the quarter ended July 31, 2026, up 60.9% from $233 million in the same quarter a year earlier. The quarter included an extra week compared with the year-ago quarter, which affects the year-over-year comparison."
},
{
"q": "What were NetApp's earnings per share in Q1 FY2027?",
"a": "NetApp reported diluted earnings per share of $1.88 for Q1 FY2027, the quarter ended July 31, 2026, compared with $1.15 in the same quarter a year earlier. The quarter included an extra week compared with the year-ago quarter, which affects the year-over-year comparison."
},
{
"q": "How much did NetApp's product revenue grow in Q1 FY2027?",
"a": "NetApp's product revenue was $987 million in Q1 FY2027, up 50.9% from $654 million a year earlier, driven by higher all-flash system sales that the company says were supported by price increases it made before the quarter began."
}
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