Every 10-Q that Netapp Inc (NTAP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow NTAP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NTAP filings page.
NetApp, Inc. (NTAP) reported strong first-quarter fiscal 2027 results, with net revenues of $2.03 billion, up 30% from $1.56 billion a year earlier, driven mainly by higher product sales and growth in services, including an extra week that added about $65 million of services revenue.
Net income rose to $375 million from $233 million, and diluted EPS increased to $1.88 from $1.15, as operating margin expanded to 24% of revenue despite $56 million in restructuring charges. The company closed the $193 million acquisition of AI data infrastructure firm DataPelago, funded $200 million of share repurchases and $102 million of dividends, and ended the quarter with $3.58 billion in cash, cash equivalents and short-term investments against $2.50 billion of senior notes.
NetApp reported higher results for the quarter ended January 23, 2026. Net revenues rose to $1.71 billion from $1.64 billion, helped by growth in both product and services. Net income increased to $334 million, with diluted EPS of $1.67, up from $1.44.
For the first nine months, revenue reached $4.98 billion versus $4.84 billion and net income was $872 million, slightly above $846 million a year earlier. Operating cash flow was strong at $1.12 billion. The company repaid $750 million of maturing senior notes, repurchased $750 million of stock, and paid $310 million in dividends, ending with $3.01 billion in cash, cash equivalents and short-term investments.
NetApp, Inc. reported modest growth for the quarter ended October 24, 2025. Net revenues rose to $1.705 billion from $1.658 billion a year earlier, while quarterly net income increased to $305 million from $299 million. Diluted EPS improved to $1.51 from $1.42 as share count declined.
For the first six months, net revenues were $3.264 billion versus $3.199 billion, but net income eased to $538 million from $547 million. Gross margin stayed strong at about 71%, supported by both Hybrid Cloud and higher-margin Public Cloud, which generated $171 million of quarterly revenue.
NetApp generated $800 million of operating cash flow in six months, up from $446 million, and ended the quarter with $3.014 billion in cash, cash equivalents and short-term investments. The company repaid $750 million of maturing notes, repurchased 5.2 million shares for $550 million, and paid $207 million in dividends, while authorizing further buybacks and declaring a new $0.52 per-share dividend.
NetApp (NTAP) disclosures show several balance sheet and working-capital movements in the early fiscal 2026 quarter. Accounts receivable declined by $466 million, which the company attributes to lower billings and more favorable invoicing linearity versus the prior quarter. Accrued expenses fell by $240 million, driven primarily by employee compensation payments related to the fiscal 2025 incentive compensation plan accrual. Accounts payable decreased by $107 million, reflecting lower purchases and timing of supplier payments.
The filing also cites receivable amounts of $10 million and $19 million for the three months ended July 25, 2025 and July 26, 2024, respectively, and references amortization of intangible assets shown as "1 3 million" and "1 8 million" in the provided text. Share counts are reported as 885 shares authorized and 200 and 201 shares issued and outstanding as of July 25, 2025 and April 25, 2025, respectively. The text contains some formatting irregularities and fragmented figures.