NTAP NetApp
Q1 2025 10-Q
NetApp (NTAP) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on Feb 27, 2025 for the fiscal period ending Jan 24, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ1 2025 10-Q
Risk Factors
- • Newly added liquidity risk: cash, equivalents, and short-term investments decreased to $2.261B from $3.252B due to increased foreign-held cash concentration
- • Most materially updated financial risk: $750M 1.875% Senior Notes maturing June 2025, requiring near-term refinancing or repayment
Quarterly Financial SummaryXBRL
Revenue
$1.6B
▼ -1.9% YoY
Net Income
$308M
▼ -1.6% YoY
Gross Margin
69.5%
▼ -219bp YoY
Operating Margin
17.8%
▼ -496bp YoY
Net Margin
19.5%
▲ +5bp YoY
EPS (Diluted)
$1.37
▼ -6.8% YoY
Operating Cash Flow
$31M
▼ -93.6% YoY
Source: XBRL data from NetApp Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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