Latest reported quarter: Q1, ended Jul 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.03B | $6.93B | $1.95B | $1.71B | $1.71B |
| Total Operating Revenue | $2.03B | $6.93B | $1.95B | $1.71B | $1.71B |
| Cost of Revenue | $606.00M | $2.03B | $583.00M | $504.00M | $478.00M |
| Gross Profit | $1.42B | $4.90B | $1.37B | $1.21B | $1.23B |
| Operating Expense | $879.00M | $3.20B | $834.00M | $778.00M | $805.00M |
| Selling and Admin Expenses | $605.00M | $2.21B | $573.00M | $541.00M | $554.00M |
| -Selling & Marketing Expense | $507.00M | $1.87B | $488.00M | $455.00M | $465.00M |
| -General & Admin Expense | $98.00M | $344.00M | $85.00M | $86.00M | $89.00M |
| Research & Development | $274.00M | $991.00M | $261.00M | $237.00M | $251.00M |
| Operating Profit | $540.00M | $1.70B | $531.00M | $431.00M | $422.00M |
| Net Non-Operating Interest Income (Expense) | $4.00M | $4.00M | -$3.00M | -$1.00M | $1.00M |
| Non-Operating Interest Income | $33.00M | $113.00M | $25.00M | $25.00M | $27.00M |
| Non-Operating Interest Expense | $29.00M | $109.00M | $28.00M | $26.00M | $26.00M |
| Other Income (Expense) | -$60.00M | -$51.00M | -$10.00M | $3.00M | -$30.00M |
| Special Income (Charges) | -$56.00M | -$21.00M | $1.00M | $3.00M | -$23.00M |
| -Less:Restructuring and Mergern & Acquisition | $56.00M | $21.00M | -$1.00M | -$3.00M | $23.00M |
| Other Non-Operating Income (Expenses) | -$4.00M | -$30.00M | -$11.00M | – | -$7.00M |
| Pretax Profit | $484.00M | $1.65B | $518.00M | $433.00M | $393.00M |
| Tax | $109.00M | $372.00M | $114.00M | $99.00M | $88.00M |
| Net Profit | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| Profit from Continuing Operations | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| Net Income to Parent Company | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| Net Income to Common Stockholders | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| Basic EPS | $1.91 | $6.41 | $2.05 | $1.69 | $1.53 |
| Diluted EPS | $1.88 | $6.35 | $2.03 | $1.67 | $1.51 |
| Dividend Per Share | $0.52 | $2.08 | $0.52 | $0.52 | $0.52 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $10.96B | $10.74B | $10.74B | $9.97B | $9.63B |
| Total Current Assets | $5.67B | $5.78B | $5.78B | $5.00B | $4.65B |
| Cash and Cash Equivalents & Short-Term Investments | $3.58B | $3.58B | $3.58B | $3.01B | $3.01B |
| -Cash and Cash Equivalents | $1.57B | $2.07B | $2.07B | $1.63B | $2.07B |
| -Short Term Investments | $2.00B | $1.51B | $1.51B | $1.38B | $942.00M |
| Receivables | $966.00M | $1.29B | $1.29B | $1.31B | $988.00M |
| -Accounts Receivable | $966.00M | $1.29B | $1.29B | $1.31B | $988.00M |
| Inventory | $375.00M | $198.00M | $198.00M | $109.00M | $127.00M |
| Other Current Assets | $755.00M | $708.00M | $708.00M | $565.00M | $525.00M |
| Total Non-Current Assets | $5.28B | $4.97B | $4.97B | $4.98B | $4.98B |
| Net PPE | $663.00M | $820.00M | $820.00M | $807.00M | $804.00M |
| -Gross PPE | $2.07B | $2.21B | $2.21B | $2.46B | $2.43B |
| -Accumulated Depreciation | -$1.41B | -$1.39B | -$1.39B | -$1.65B | -$1.62B |
| Goodwill and Other Intangible Assets | $2.95B | $2.79B | $2.79B | $2.78B | $2.76B |
| -Goodwill | $2.92B | $2.77B | $2.77B | $2.76B | $2.73B |
| -Other Intangible Assets | $38.00M | $22.00M | $22.00M | $26.00M | $31.00M |
| Other Non-Current Assets | $1.67B | $397.00M | $397.00M | $440.00M | $341.00M |
| Total Liabilities | $9.46B | $9.39B | $9.39B | $8.81B | $8.64B |
| Total Current Liabilities | $4.57B | $4.02B | $4.02B | $3.59B | $3.47B |
| Payables | $593.00M | $579.00M | $579.00M | $413.00M | $436.00M |
| -Accounts Payable | $566.00M | $550.00M | $550.00M | $413.00M | $436.00M |
| -Total Tax Payable | $27.00M | $29.00M | $29.00M | – | – |
| Short-Term Debt and Capital Lease Obligation | $596.00M | $42.00M | $42.00M | $41.00M | $42.00M |
| -Current Debt | $550.00M | – | – | – | – |
| -Current Capital Lease Obligation | $46.00M | $42.00M | $42.00M | $41.00M | $42.00M |
| Current Deferred Liabilities | $2.25B | $2.32B | $2.32B | $2.27B | $2.14B |
| Other Current Liabilities | $737.00M | $537.00M | $537.00M | $475.00M | $406.00M |
| Total Non-Current Liabilities | $4.89B | $5.37B | $5.37B | $5.22B | $5.17B |
| Long Term Debt and Capital Lease Obligation | $1.94B | $2.69B | $2.69B | $2.69B | $2.70B |
| -Long Term Debt | $1.94B | $2.49B | $2.49B | $2.49B | $2.49B |
| Non-Current Deferred Liabilities | $2.59B | $2.56B | $2.56B | $2.41B | $2.35B |
| Other Non-Current Liabilities | $360.00M | $118.00M | $118.00M | $111.00M | $118.00M |
| Total Equity | $1.50B | $1.35B | $1.35B | $1.16B | $986.00M |
| Stockholders' Equity | $1.50B | $1.35B | $1.35B | $1.16B | $986.00M |
| Capital Stock | $1.28B | $1.21B | $1.21B | $1.15B | $1.04B |
| -Common Stock | $1.28B | $1.21B | $1.21B | $1.15B | $1.04B |
| Retained Earnings | $235.00M | $153.00M | $153.00M | $40.00M | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$21.00M | -$11.00M | -$11.00M | -$29.00M | -$50.00M |
| Investments and Advances | – | $98.00M | $98.00M | – | $94.00M |
| Non-Current Deferred Assets | – | $859.00M | $859.00M | $946.00M | $975.00M |
| -Long Term Capital Lease Obligation | – | $204.00M | $204.00M | $207.00M | $211.00M |
| -Preferred Stock | – | $0.00 | $0.00 | – | – |
| Current Provisions | – | – | – | $16.00M | $17.00M |
| Non-Current Liabilities | – | – | – | $9.00M | $9.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $503.00M | $2.07B | $950.00M | $317.00M | $127.00M |
| Net cash flow from continuing operations | $503.00M | $2.07B | $950.00M | $317.00M | $127.00M |
| Net Income from Continuing Operations | $375.00M | $1.28B | $404.00M | $334.00M | $305.00M |
| Depreciation & Depletion & Amortization | $33.00M | $200.00M | $49.00M | $48.00M | $52.00M |
| Deferred Tax | -$5.00M | $135.00M | $87.00M | $29.00M | $10.00M |
| Other Non-Cash Items | -$4.00M | $97.00M | $7.00M | -$6.00M | $39.00M |
| Change in Working Capital | $6.00M | -$23.00M | $303.00M | -$185.00M | -$381.00M |
| -Change in Receivables | $317.00M | -$36.00M | $27.00M | -$324.00M | -$205.00M |
| -Change in Inventory | -$176.00M | -$12.00M | -$89.00M | $17.00M | $6.00M |
| -Change in Payables and Accrued Expense | -$56.00M | $1.00M | $344.00M | $4.00M | $0.00 |
| -Change in Other Current Assets | -$114.00M | -$248.00M | -$194.00M | -$46.00M | -$118.00M |
| -Change in Other Current Liabilities | $3.00M | -$9.00M | $0.00 | -$9.00M | -$5.00M |
| -Change In Other Working Capital | $32.00M | $281.00M | $215.00M | $173.00M | -$59.00M |
| Net cash flow from investing | -$674.00M | -$595.00M | -$180.00M | -$483.00M | $249.00M |
| Net Cash Flow from Continuing Investing Activities | -$674.00M | -$595.00M | -$180.00M | -$483.00M | $249.00M |
| Net PPE Purchase and Sale | -$102.00M | -$198.00M | -$50.00M | -$46.00M | -$49.00M |
| Net Business Purchase and Sale | -$78.00M | – | – | – | – |
| Net Investment Purchase and Sale | -$494.00M | -$412.00M | -$130.00M | -$437.00M | $298.00M |
| Financing Cash Flow | -$319.00M | -$2.15B | -$328.00M | -$279.00M | -$383.00M |
| Net Cash Flow from Continuing Financing Activities | -$319.00M | -$2.15B | -$328.00M | -$279.00M | -$383.00M |
| Net Common Stock Issuance | -$200.00M | -$950.00M | -$200.00M | -$200.00M | -$250.00M |
| Cash Dividends Paid | -$102.00M | -$413.00M | -$103.00M | -$103.00M | -$103.00M |
| Proceeds from Stock Option Exercised | $57.00M | $103.00M | $0.00 | $49.00M | $0.00 |
| Net Other Financing Charges | -$74.00M | -$137.00M | -$25.00M | $725.00M | -$30.00M |
| Ending Cash Balance | $1.58B | $2.08B | $2.08B | $1.64B | $2.08B |
| Net Change in Cash | -$490.00M | -$675.00M | $442.00M | -$445.00M | -$7.00M |
| Beginning Cash Balance | $2.08B | $2.75B | $1.64B | $2.08B | $2.09B |
| Effect of Exchange Rate Changes | -$6.00M | $1.00M | -$2.00M | $1.00M | -$5.00M |
| Free Cash Flow | $401.00M | $1.87B | $900.00M | $271.00M | $78.00M |
| Net Other Investing Changes | – | $15.00M | $0.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | -$750.00M | $0.00 | – | – |
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