NTAP NetApp

Q3 2025 10-Q
Filed: Aug 27, 2025Period ending Jul 25, 2025
Industrials
Computer Storage DevicesSEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

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%
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Quarterly Financial Summary
XBRL

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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