NetApp (NTAP) Q3 2025 10-Q Quarterly Report
NetApp (NTAP) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Aug 27, 2025 for the fiscal period ending Jul 25, 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.
NetApp Q3 2025 10-Q Analysis
Risk Factors
- • New liquidity risk: decline in cash, cash equivalents, and short-term investments to $3.3B as of July 25, 2025, from $3.8B on April 25, 2025
- • Most material update debt maturity: $2.5B Senior Notes with staggered maturities from 2027 to 2035, fixed interest rates 2.375%-5.70%
- • Compliance risk: automatic shelf registration with SEC enabling future debt, equity, or securities offerings without immediate filing requirements
- • Operational risk: liquidity allocation priority includes R&D, capital expenditures, strategic acquisitions, and stock repurchases impacting near-term cash needs
- • Financial risk concentration: $2.8B of foreign subsidiary cash largely U.S. dollar-denominated while $514M held in U.S. impacting currency and repatriation flexibility
NetApp Q3 2025 Quarterly FinancialsXBRL
Revenue
$1.6B
Net Income
$233M
Gross Margin
70.4%
Operating Margin
19.8%
Net Margin
14.9%
EPS (Diluted)
$1.15
Operating Cash Flow
$673M
Source: XBRL data from NetApp Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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