Financhill
Buy
53

NTAP Quote, Financials, Valuation and Earnings

Last price:
$105.56
Seasonality move :
0.6%
Day range:
$107.01 - $108.47
52-week range:
$71.84 - $127.78
Dividend yield:
1.94%
P/E ratio:
18.64x
P/S ratio:
3.30x
P/B ratio:
21.51x
Volume:
1.1M
Avg. volume:
2M
1-year change:
-7.74%
Market cap:
$21.2B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 2

Corcept Therapeutics, Inc. [CORT] is up 5.75% over the past day.

Buy
75
AXSM alert for Jan 2

Axsome Therapeutics, Inc. [AXSM] is down 3.49% over the past day.

Sell
50
NUTX alert for Jan 2

Nutex Health, Inc. [NUTX] is down 8.95% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock