Financhill
Buy
56

NTAP Quote, Financials, Valuation and Earnings

Last price:
$110.13
Seasonality move :
2.81%
Day range:
$109.65 - $111.55
52-week range:
$71.84 - $127.78
Dividend yield:
1.89%
P/E ratio:
19.12x
P/S ratio:
3.39x
P/B ratio:
22.06x
Volume:
1.4M
Avg. volume:
2.2M
1-year change:
-6.98%
Market cap:
$21.8B
Revenue:
$6.6B
EPS (TTM):
$5.75
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.7B $6.3B $6.4B $6.3B $6.6B
Revenue Growth (YoY) 5.93% 10.33% 0.51% -1.38% 4.82%
 
Cost of Revenues $1.9B $2.1B $2.2B $1.9B $2B
Gross Profit $3.8B $4.2B $4.2B $4.4B $4.6B
Gross Profit Margin 66.21% 66.63% 65.72% 70.36% 69.9%
 
R&D Expenses $881M $881M $956M $1B $1B
Selling, General & Admin $2B $2.1B $2.1B $2.1B $2.2B
Other Inc / (Exp) $94M -$42M -$95M -$53M -$90M
Operating Expenses $2.9B $3B $3B $3.1B $3.2B
Operating Income $927M $1.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $74M $73M $67M $64M $64M
EBT. Incl. Unusual Items $962M $1.1B $1.1B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $232M $158M -$208M $277M $197M
Net Income to Company $730M $937M $1.3B $986M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $730M $937M $1.3B $986M $1.2B
 
Basic EPS (Cont. Ops) $3.29 $4.20 $5.87 $4.74 $5.81
Diluted EPS (Cont. Ops) $3.23 $4.09 $5.79 $4.63 $5.67
Weighted Average Basic Share $222M $223M $217M $208M $204M
Weighted Average Diluted Share $226M $229M $220M $213M $209M
 
EBITDA $1.2B $1.5B $1.5B $1.5B $1.7B
EBIT $927M $1.2B $1.2B $1.3B $1.4B
 
Revenue (Reported) $5.7B $6.3B $6.4B $6.3B $6.6B
Operating Income (Reported) $927M $1.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $927M $1.2B $1.2B $1.3B $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.6B $1.7B $1.6B $1.7B $1.7B
Revenue Growth (YoY) 11.21% 6.32% -6.42% 6.22% 2.9%
 
Cost of Revenues $510M $582M $458M $486M $481M
Gross Profit $1.1B $1.1B $1.1B $1.2B $1.2B
Gross Profit Margin 67.45% 65.07% 70.62% 70.65% 71.77%
 
R&D Expenses $216M $243M $262M $257M $251M
Selling, General & Admin $541M $546M $536M $562M $554M
Other Inc / (Exp) -$5M $10M -$7M -$10M --
Operating Expenses $754M $783M $792M $814M $802M
Operating Income $303M $301M $309M $356M $421M
 
Net Interest Expenses $18M $17M $15M $15M $26M
EBT. Incl. Unusual Items $280M $305M $315M $360M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56M -$445M $82M $61M $88M
Net Income to Company $224M $750M $233M $299M $305M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $224M $750M $233M $299M $305M
 
Basic EPS (Cont. Ops) $1.00 $3.46 $1.12 $1.47 $1.53
Diluted EPS (Cont. Ops) $0.98 $3.41 $1.10 $1.42 $1.51
Weighted Average Basic Share $223M $217M $208M $204M $199M
Weighted Average Diluted Share $229M $220M $211M $210M $202M
 
EBITDA $364M $373M $359M $419M $473M
EBIT $303M $301M $309M $356M $421M
 
Revenue (Reported) $1.6B $1.7B $1.6B $1.7B $1.7B
Operating Income (Reported) $303M $301M $309M $356M $421M
Operating Income (Adjusted) $303M $301M $309M $356M $421M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6B $6.6B $6.1B $6.5B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $1.9B $1.9B $2B
Gross Profit $4.1B $4.3B $4.1B $4.6B $4.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $862M $938M $982M $1B $996M
Selling, General & Admin $2.1B $2.2B $2.1B $2.2B $2.2B
Other Inc / (Exp) $131M -$3M -$150M -$44M --
Operating Expenses $2.9B $3.1B $3.1B $3.2B $3.1B
Operating Income $1.1B $1.2B $1.1B $1.4B $1.5B
 
Net Interest Expenses $74M $72M $63M $64M $88M
EBT. Incl. Unusual Items $1.2B $1.2B $992M $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258M -$322M $300M $270M $244M
Net Income to Company $942M $1.5B $692M $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $942M $1.5B $692M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $4.23 $6.73 $3.27 $5.60 $5.83
Diluted EPS (Cont. Ops) $4.12 $6.60 $3.22 $5.45 $5.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.4B $1.5B $1.4B $1.7B $1.7B
EBIT $1.1B $1.2B $1.1B $1.4B $1.5B
 
Revenue (Reported) $6B $6.6B $6.1B $6.5B $6.6B
Operating Income (Reported) $1.1B $1.2B $1.1B $1.4B $1.5B
Operating Income (Adjusted) $1.1B $1.2B $1.1B $1.4B $1.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3B $3.3B $3B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $971M $1.1B $900M $935M $945M
Gross Profit $2.1B $2.1B $2.1B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $426M $483M $509M $509M $493M
Selling, General & Admin $1.1B $1.1B $1.1B $1.1B $1.1B
Other Inc / (Exp) -$24M $15M -$40M -$31M --
Operating Expenses $1.5B $1.5B $1.6B $1.6B $1.6B
Operating Income $575M $578M $515M $656M $730M
 
Net Interest Expenses $36M $35M $31M $31M $55M
EBT. Incl. Unusual Items $517M $575M $501M $659M $697M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91M -$389M $119M $112M $159M
Net Income to Company $426M $964M $382M $547M $538M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $426M $964M $382M $547M $538M
 
Basic EPS (Cont. Ops) $1.91 $4.43 $1.82 $2.67 $2.69
Diluted EPS (Cont. Ops) $1.86 $4.36 $1.79 $2.59 $2.66
Weighted Average Basic Share $446M $437M $420M $410M $400M
Weighted Average Diluted Share $458M $444M $427M $422M $405M
 
EBITDA $695M $722M $640M $782M $833M
EBIT $575M $578M $515M $656M $730M
 
Revenue (Reported) $3B $3.3B $3B $3.2B $3.3B
Operating Income (Reported) $575M $578M $515M $656M $730M
Operating Income (Adjusted) $575M $578M $515M $656M $730M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $4.6B $4.1B $3.1B $3.3B $3.9B
Short Term Investments $67M $22M $754M $1.3B $1.1B
Accounts Receivable, Net $945M $1.2B $987M $1B $1.2B
Inventory $114M $204M $167M $186M $186M
Prepaid Expenses -- -- -- -- --
Other Current Assets $346M $377M $456M $452M $573M
Total Current Assets $5.9B $5.9B $4.6B $4.8B $5.8B
 
Property Plant And Equipment $639M $896M $931M $851M $804M
Long-Term Investments $103M $103M $109M $117M $126M
Goodwill $2B $2.3B $2.8B $2.8B $2.7B
Other Intangibles $101M $142M $181M $124M $43M
Other Long-Term Assets $361M $335M $319M $275M $316M
Total Assets $9.4B $10B $9.8B $9.9B $10.8B
 
Accounts Payable $420M $607M $392M $517M $511M
Accrued Expenses -- -- -- -- $1.1B
Current Portion Of Long-Term Debt -- $250M -- $400M $750M
Current Portion Of Capital Lease Obligations $49M $47M $47M $40M $40M
Other Current Liabilities $395M $399M $430M $417M $551M
Total Current Liabilities $3.5B $4B $3.5B $4.1B $4.7B
 
Long-Term Debt $2.7B $2.6B $2.6B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $9.2B $8.7B $8.7B $9.8B
 
Common Stock $504M $760M $945M $997M $1.1B
Other Common Equity Adj -$30M -$44M -$51M -$59M -$66M
Common Equity $685M $838M $1.2B $1.1B $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $685M $838M $1.2B $1.1B $1B
 
Total Liabilities and Equity $9.4B $10B $9.8B $9.9B $10.8B
Cash and Short Terms $4.6B $4.1B $3.1B $3.3B $3.9B
Total Debt $2.7B $2.9B $2.6B $2.6B $3.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $4.5B $3B $2.6B $2.2B $3B
Short Term Investments $39M $364M $686M $744M --
Accounts Receivable, Net $647M $910M $787M $873M $988M
Inventory $155M $244M $122M $317M $127M
Prepaid Expenses -- -- -- -- --
Other Current Assets $319M $416M $464M $527M --
Total Current Assets $5.6B $4.5B $3.9B $3.9B $4.6B
 
Property Plant And Equipment $812M $959M $883M $835M $804M
Long-Term Investments $110M $106M $111M $123M $137M
Goodwill $2.1B $2.8B $2.8B $2.8B --
Other Intangibles $87M $215M $152M $96M --
Other Long-Term Assets $355M $306M $326M $409M --
Total Assets $9.2B $9.8B $9.1B $9B $9.6B
 
Accounts Payable $432M $584M $411M $554M $436M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $400M $749M --
Current Portion Of Capital Lease Obligations $49M $47M $41M $41M --
Other Current Liabilities $328M $417M $447M $487M --
Total Current Liabilities $3.2B $3.4B $3.7B $4.3B $3.5B
 
Long-Term Debt $2.9B $2.6B $2.2B $1.5B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8.6B $8.3B $8.1B $8.6B
 
Common Stock $603M $765M $825M $947M $1B
Other Common Equity Adj -$38M -$62M -$55M -$55M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $759M $1.2B $770M $892M $986M
 
Total Liabilities and Equity $9.2B $9.8B $9.1B $9B $9.6B
Cash and Short Terms $4.5B $3B $2.6B $2.2B $3B
Total Debt $2.9B $2.6B $2.6B $2.2B $2.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $730M $937M $1.3B $986M $1.2B
Depreciation & Amoritzation $259M $249M $300M $255M $243M
Stock-Based Compensation $197M $245M $312M $357M $386M
Change in Accounts Receivable $62M -$313M $260M -$33M -$219M
Change in Inventories $31M -$90M $37M -$18M -$1M
Cash From Operations $1.3B $1.2B $1.1B $1.7B $1.5B
 
Capital Expenditures $162M $226M $239M $155M $168M
Cash Acquisitions $350M $380M $491M -- --
Cash From Investing $21M -$561M -$1.4B -$735M $147M
 
Dividends Paid (Ex Special Dividend) $427M $446M $432M $416M $424M
Special Dividend Paid
Long-Term Debt Issued $2.1B -- -- -- $1.2B
Long-Term Debt Repaid -$1.1B -- -$250M -- -$400M
Repurchase of Common Stock $125M $600M $850M $900M $1.2B
Other Financing Activities -$50M -$76M -$89M -$128M -$202M
Cash From Financing $444M -$1B -$1.5B -$1.3B -$828M
 
Beginning Cash (CF) $4.5B $4.1B $2.3B $1.9B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$416M -$1.8B -$413M $840M
Ending Cash (CF) $6.5B $3.6B $518M $1.5B $3.6B
 
Levered Free Cash Flow $1.2B $985M $868M $1.5B $1.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $224M $750M $233M $299M $305M
Depreciation & Amoritzation $61M $72M $53M $63M $52M
Stock-Based Compensation $62M $78M $93M $103M $102M
Change in Accounts Receivable $5M -$51M -$147M -$197M -$205M
Change in Inventories -$47M -$12M $9M -$103M $6M
Cash From Operations $298M $214M $135M $105M $127M
 
Capital Expenditures $46M $77M $38M $45M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31M -$288M $227M $564M $249M
 
Dividends Paid (Ex Special Dividend) $112M $108M $103M $106M $103M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -- -- --
Repurchase of Common Stock $125M $150M $300M $300M $250M
Other Financing Activities -$6M -$12M -$18M -$436M --
Cash From Financing -$243M -$520M -$421M -$842M -$383M
 
Beginning Cash (CF) $4.5B $2.7B $1.9B $1.5B $2.1B
Foreign Exchange Rate Adjustment -$8M -$25M -$26M $1M -$5M
Additions / Reductions $16M -$619M -$85M -$172M -$12M
Ending Cash (CF) $4.5B $2B $1.8B $1.3B $2.1B
 
Levered Free Cash Flow $252M $137M $97M $60M $78M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $942M $1.5B $692M $1.2B $1.2B
Depreciation & Amoritzation $248M $273M $284M $253M $220M
Stock-Based Compensation $209M $275M $347M $365M $383M
Change in Accounts Receivable $157M -$292M $132M -$80M -$96M
Change in Inventories -$39M -$89M $123M -$196M $191M
Cash From Operations $1.5B $1.2B $1.2B $1.5B $1.9B
 
Capital Expenditures $167M $271M $170M $168M $184M
Cash Acquisitions $14M $857M -- -- --
Cash From Investing $257M -$1.4B -$475M -$221M -$298M
 
Dividends Paid (Ex Special Dividend) $437M $440M $423M $420M $418M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $350M $875M $1.1B $900M $1B
Other Financing Activities -$78M -$76M -$109M -$575M --
Cash From Financing -$763M -$1.5B -$1.5B -$1.8B -$978M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $980M -$1.8B -$735M -$454M $592M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $895M $1B $1.4B $1.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $426M $964M $382M $547M $538M
Depreciation & Amoritzation $120M $144M $128M $126M $103M
Stock-Based Compensation $115M $145M $180M $188M $185M
Change in Accounts Receivable $292M $313M $185M $138M $261M
Change in Inventories -$41M -$40M $46M -$132M $60M
Cash From Operations $540M $495M $588M $446M $800M
 
Capital Expenditures $97M $142M $73M $86M $102M
Cash Acquisitions $14M $491M -- -- --
Cash From Investing -$85M -$916M -$1M $513M $68M
 
Dividends Paid (Ex Special Dividend) $224M $218M $209M $213M $207M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$250M -- -- --
Repurchase of Common Stock $225M $500M $700M $700M $550M
Other Financing Activities -$65M -$65M -$85M -$532M --
Cash From Financing -$461M -$979M -$942M -$1.4B -$1.5B
 
Beginning Cash (CF) $9B $6B $4B $3.1B $4.2B
Foreign Exchange Rate Adjustment -$13M -$43M -$26M $9M $2M
Additions / Reductions -$19M -$1.4B -$381M -$422M -$670M
Ending Cash (CF) $9B $4.5B $3.5B $2.7B $3.5B
 
Levered Free Cash Flow $443M $353M $515M $360M $698M

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