Short answer
NetApp (NTAP) filed its Q3 2026 10-Q quarterly report on Sep 2, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $2.0B (up 29.9% year over year) with net income of $375M.
Q3 2026 key financials · XBRL
- Revenue
- $2.0B
- +29.9% YoY
- Net income
- $375M
- +60.9% YoY
- Operating margin
- 23.9%
- Gross margin
- 70.1%
- EPS (diluted)
- $1.88
- +63.5% YoY
Source: XBRL data from the NetApp (NTAP) Q3 2026 10-Q on SEC EDGAR. USD.
NetApp Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Liquidity concentration: $2.5B of $3.6B cash, equivalents, and investments held by foreign subsidiaries
- Near-term debt maturity: $550M of 2.375% Senior Notes due June 2027
- Investment portfolio exposure: Credit and capital-market trends could reduce short-term investment values
- Funding flexibility: Potential future issuance of unspecified debt, equity, or other securities under SEC shelf registration
- Liquidity decline: Cash and equivalents fell to $1.573B from $2.070B since April 24, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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