Short answer
NetApp (NTAP) filed its Q3 2025 10-Q quarterly report on Aug 27, 2025 for the quarter ended Jul 25, 2025. Quarterly revenue was $1.6B with net income of $233M.
Q3 2025 key financials · XBRL
- Revenue
- $1.6B
- Net income
- $233M
- Operating margin
- 19.8%
- Gross margin
- 70.4%
- EPS (diluted)
- $1.15
Source: XBRL data from the NetApp (NTAP) Q3 2025 10-Q on SEC EDGAR. USD.
NetApp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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