Home Data Calendar Blog

NTGR

Tables

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 29.39 NA 29.52 29.32 29.04 NA 29.03 28.89 29.35 NA 30.80 31.46 31.81 NA 30.74 30.07 29.58 NA 31.82 32.11 32.87 NA 32.97 31.67 32.66 NA 32.39 33.12 34.14 NA 33.91 33.49 33.27 NA 32.34 34.31 35.28 NA 36.25 36.81 37.30 NA 39.20 39.07 39.05 NA 38.80 38.59 38.58 NA 38.08 37.97 37.34 NA 36.01 35.94 NA

Weighted Average Number Of Shares Outstanding Basic 29.39 NA 29.52 29.32 29.04 NA 28.89 28.89 29.35 NA 30.30 30.57 30.66 NA 30.04 29.62 29.58 NA 30.93 31.25 31.48 NA 31.80 31.67 31.43 NA 31.70 32.35 32.94 NA 32.91 32.64 32.52 NA 31.98 33.79 34.68 NA 35.64 36.14 36.63 NA 38.70 38.54 38.43 NA 38.16 37.98 37.80 NA 37.48 37.02 36.41 NA 35.44 35.24 NA

Earnings Per Share Basic -0.63 -0.05 -2.87 -0.29 -0.33 -0.21 0.10 -0.30 -1.95 -0.02 0.32 0.58 0.75 1.02 0.85 0.20 -0.14 -0.01 0.41 0.03 0.41 -0.62 0.31 -0.17 0.18 -1.02 0.66 0.45 0.49 0.67 0.64 0.49 0.51 0.68 0.47 0.11 0.23 -1.16 0.56 0.41 0.39 0.30 0.37 0.36 0.40 0.42 0.62 0.57 0.67 0.61 0.71 0.56 0.58 0.38 0.37 0.30 0.39

Earnings Per Share Diluted -0.63 -0.05 -2.87 -0.29 -0.33 -0.21 0.10 -0.30 -1.95 -0.02 0.31 0.57 0.72 0.99 0.83 0.20 -0.14 -0.01 0.39 0.03 0.39 -0.62 0.30 -0.17 0.17 -1.02 0.64 0.44 0.47 0.65 0.62 0.48 0.50 0.66 0.47 0.11 0.23 -1.16 0.55 0.40 0.39 0.30 0.37 0.36 0.39 0.41 0.61 0.56 0.65 0.60 0.70 0.54 0.57 0.37 0.36 0.29 0.38

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 164.59 188.67 197.84 173.41 180.91 249.10 249.59 223.22 210.56 251.19 290.15 308.81 317.93 367.07 378.11 280.05 229.96 252.97 265.86 230.85 249.08 288.93 400.59 366.82 344.97 274.15 355.48 330.72 323.66 367.93 338.46 311.65 310.26 360.86 341.89 288.78 309.16 353.18 353.34 337.60 349.39 356.62 361.89 357.72 293.40 310.44 315.21 320.65 325.62 309.15 301.80 291.24 278.82 258.53 236.02 195.95 211.56

Revenues 164.59 188.67 197.84 173.41 180.91 249.10 249.59 223.22 210.56 251.19 290.15 308.81 317.93 367.07 378.11 280.05 229.96 252.97 265.86 230.85 249.08 288.93 400.59 366.82 344.97 274.15 355.48 330.72 323.66 367.93 338.46 311.65 310.26 360.86 341.89 288.78 309.16 353.18 353.34 337.60 349.39 356.62 361.89 357.72 293.40 310.44 315.21 320.65 325.62 309.15 301.80 291.24 278.82 258.53 236.02 195.95 211.56

Gain Loss On Investments NA -2.31 0.84 0.80 0.66 0.07 0.25 0.03 -0.62 -1.19 -0.17 0.04 -0.05 -0.85 -0.90 0.00 -4.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 116.35 123.04 128.91 119.11 120.53 187.41 181.06 161.80 151.66 176.49 203.31 215.46 206.98 255.96 264.62 198.75 163.72 183.39 188.67 165.41 167.07 -57.39 276.39 257.65 240.47 292.98 252.39 238.79 226.72 257.22 235.34 213.87 209.69 255.45 245.57 211.13 220.88 252.71 251.00 240.42 251.47 255.83 260.24 254.29 205.66 219.06 217.52 226.02 225.77 214.18 205.49 200.86 191.04 177.38 160.31 126.39 NA

Gross Profit 48.24 65.64 68.93 54.30 60.38 61.70 68.53 61.42 58.90 74.70 86.84 93.36 110.94 111.12 113.49 81.30 66.24 69.58 77.19 65.44 82.01 90.65 124.19 109.17 104.50 104.08 103.09 91.94 96.93 110.71 103.12 97.79 100.56 105.42 96.33 77.66 88.28 100.47 102.33 97.19 97.92 100.79 101.66 103.43 87.74 91.38 97.69 94.64 99.85 94.97 96.31 90.38 87.79 81.15 75.71 69.56 72.82

Operating Expenses 69.89 68.51 69.58 72.08 72.36 73.87 70.68 71.47 117.45 73.85 73.93 71.85 79.61 77.27 81.33 72.43 65.57 69.79 65.13 65.12 68.00 -19.78 114.58 112.17 96.02 84.78 77.70 72.84 74.14 77.67 73.27 72.27 74.95 74.77 70.31 66.45 70.78 147.06 75.78 72.61 74.43 77.24 77.42 81.85 64.07 62.98 67.16 63.65 63.66 61.29 63.23 62.80 57.25 56.02 53.98 48.76 NA

Research And Development Expense 20.23 19.59 20.74 20.83 22.13 20.25 22.17 22.20 23.82 23.08 23.47 22.59 23.83 23.38 24.53 21.14 19.74 20.80 19.54 18.81 18.83 -13.15 35.25 31.37 28.95 25.44 23.13 23.36 22.68 23.49 21.93 21.80 22.14 23.37 21.57 21.10 20.45 22.91 23.34 22.48 22.18 22.53 23.32 23.98 15.34 14.79 17.40 14.76 14.12 13.60 12.74 11.35 11.01 10.16 10.56 9.95 NA

General And Administrative Expense 18.07 17.11 16.36 16.54 16.24 14.62 13.95 14.15 13.60 14.57 14.06 15.62 15.40 16.07 16.47 15.48 13.13 13.96 11.89 10.46 13.12 4.50 23.27 20.45 16.64 16.05 14.23 12.95 13.19 14.49 14.11 13.04 12.85 12.12 11.80 10.37 11.02 11.56 11.73 11.89 11.38 12.34 11.93 12.32 12.33 11.51 11.89 11.22 10.41 8.38 10.85 10.55 9.64 9.52 9.36 8.40 NA

Selling And Marketing Expense 30.53 30.55 30.86 32.48 33.88 35.34 34.20 34.55 35.59 36.23 36.18 35.74 37.81 40.65 39.79 34.38 33.03 34.26 33.49 34.54 35.85 12.92 49.01 46.98 43.66 43.17 40.31 36.46 38.23 39.65 37.34 36.09 37.28 39.26 35.92 34.01 37.60 39.64 39.28 38.18 39.91 37.54 39.47 40.41 36.39 35.52 37.60 37.68 38.97 39.28 39.60 39.04 36.65 36.35 34.07 30.36 NA

Operating Income Loss -21.65 -2.87 -0.65 -17.78 -11.97 -12.18 -2.15 -10.05 -58.55 0.85 12.91 21.50 31.33 33.84 32.17 8.87 0.67 -0.21 12.06 0.33 14.01 23.61 9.61 -3.00 8.49 19.30 25.39 19.09 22.79 33.04 29.86 25.51 25.61 30.64 26.01 11.20 17.50 -46.59 26.56 24.58 23.50 23.55 24.24 21.58 23.66 28.40 30.53 30.98 36.19 33.69 33.08 27.57 30.53 25.13 21.72 20.80 NA

Allocated Share Based Compensation Expense 4.54 4.30 4.29 4.69 4.67 4.47 3.44 5.13 4.70 5.92 6.21 6.90 6.96 7.78 7.22 9.17 6.34 8.95 6.99 6.74 6.46 -0.21 9.55 8.97 8.15 5.74 5.58 5.70 5.13 4.65 4.87 5.02 4.41 4.31 4.11 4.06 4.35 4.79 5.16 4.93 5.13 4.97 4.51 4.39 3.59 3.57 4.02 3.40 3.39 3.43 3.45 3.51 3.37 NA NA NA NA

Income Tax Expense Benefit -0.15 1.25 86.43 -1.19 -0.86 -4.07 -4.31 -2.34 -2.32 0.73 3.20 4.37 7.82 2.53 6.21 3.25 0.52 1.04 -0.23 0.76 2.21 19.21 2.78 4.37 2.39 52.60 5.77 5.38 7.54 11.75 9.14 9.43 8.89 8.93 10.78 7.26 10.02 -5.61 8.85 9.70 9.04 11.71 10.36 7.14 8.54 12.32 9.92 9.93 10.56 10.78 6.18 6.74 9.14 11.46 8.44 10.57 9.86

Profit Loss -18.65 -1.67 -84.80 -8.59 -9.71 -6.04 2.80 -8.53 -57.21 -0.99 9.58 17.83 22.96 30.95 25.54 5.98 -4.17 -0.42 12.53 0.84 12.84 -27.84 9.15 -5.23 5.59 -31.93 20.79 14.58 15.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.05 NA -0.15 0.10 0.41 NA 0.17 -0.13 0.04 NA -0.07 0.08 0.04 NA -0.12 -0.36 0.35 NA -0.03 -0.00 0.02 NA 0.04 0.11 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.12 0.13 -0.10 0.06 0.59 -0.42 -0.18 -0.09 0.01 0.14 -0.07 0.08 0.04 0.08 -0.12 -0.36 0.35 0.04 -0.03 -0.00 0.03 0.02 0.07 0.16 0.58 3.91 0.05 -5.21 -1.54 1.70 0.18 0.54 -0.48 0.05 0.01 -0.08 -0.02 -0.11 0.14 0.14 -0.20 0.22 -0.20 -0.09 0.14 0.17 -0.29 0.17 -0.08 0.04 -0.08 0.12 NA NA NA NA NA

Net Income Loss -18.65 -1.67 -84.80 -8.59 -9.71 -6.04 2.80 -8.53 -57.21 -0.99 9.58 17.83 22.96 NA 25.54 5.98 -4.17 -0.42 12.53 0.84 12.84 -19.47 9.95 -5.23 5.59 -31.93 20.79 14.58 15.99 22.11 21.12 16.03 16.59 21.81 15.10 3.67 8.01 -40.35 20.02 14.71 14.41 11.43 14.46 13.98 15.34 16.08 23.79 21.52 25.15 22.84 26.75 20.60 21.19 13.62 13.10 10.46 13.73

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Assets 801.28 847.14 842.47 926.51 988.11 1019.78 1005.22 975.53 1014.04 1078.53 1099.09 1112.21 1137.41 1106.04 1028.27 928.97 879.37 955.81 943.06 992.51 970.38 1043.38 1533.32 1256.63 1213.18 1208.56 1161.16 1115.59 1142.14 1184.46 1096.75 1040.77 1025.25 1050.57 974.75 926.78 989.86 1048.69 1081.32 1077.99 1090.10 1093.93 1141.19 1128.74 1045.32 1034.57 1018.64 988.14 940.56 971.37 864.29 820.77 NA 780.32 NA NA NA

Liabilities 289.92 311.65 309.68 313.77 369.55 398.93 382.29 359.30 377.02 381.72 390.23 389.21 412.99 416.65 382.00 322.82 281.58 347.12 320.92 370.44 337.47 415.82 598.84 500.89 457.46 478.08 384.64 339.67 334.11 387.64 319.55 299.97 300.89 341.86 313.29 266.89 260.04 327.12 304.76 303.53 307.68 320.15 322.61 332.16 267.94 279.96 285.86 288.59 267.64 332.61 254.46 243.14 NA 279.88 NA NA NA

Liabilities And Stockholders Equity 801.28 847.14 842.47 926.51 988.11 1019.78 1005.22 975.53 1014.04 1078.53 1099.09 1112.21 1137.41 1106.04 1028.27 928.97 879.37 955.81 943.06 992.51 970.38 1043.38 1533.32 1256.63 1213.18 1208.56 1161.16 1115.59 1142.14 1184.46 1096.75 1040.77 1025.25 1050.57 974.75 926.78 989.86 1048.69 1081.32 1077.99 1090.10 1093.93 1141.19 1128.74 1045.32 1034.57 1018.64 988.14 940.56 971.37 864.29 820.77 NA 780.32 NA NA NA

Stockholders Equity 511.36 535.50 532.79 612.74 618.56 620.86 622.93 616.23 637.02 696.82 708.86 723.00 724.42 689.38 646.27 606.15 597.79 608.69 622.14 622.07 632.91 627.55 910.18 755.74 755.72 730.49 776.51 775.92 808.03 796.82 777.20 740.80 724.37 708.71 661.46 659.89 729.82 721.57 776.55 774.47 782.41 773.78 818.58 796.58 777.38 754.61 732.78 699.55 672.92 638.76 609.83 577.63 NA 500.44 NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Assets Current 703.64 747.98 740.58 733.64 799.42 834.29 830.05 799.50 838.14 883.09 900.00 911.79 930.88 893.18 822.71 721.69 677.65 744.11 726.72 771.95 746.10 857.90 1258.32 1035.86 999.53 1015.66 945.17 901.59 924.27 962.78 885.07 827.43 802.46 821.14 768.48 713.68 769.88 822.97 795.67 788.13 798.70 800.11 846.59 828.90 877.69 864.21 851.08 843.73 805.03 834.23 726.61 681.90 NA 668.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 172.66 176.72 131.46 106.35 143.19 146.50 132.93 149.05 206.83 263.77 283.27 328.94 363.51 346.46 300.49 252.63 204.29 190.21 168.00 214.61 185.68 201.05 393.64 227.40 258.80 202.87 246.57 190.68 235.67 240.47 273.72 226.01 226.86 181.94 202.43 136.75 146.40 141.23 141.82 146.98 129.66 143.01 160.48 146.93 279.10 149.03 134.60 157.16 149.26 208.90 174.28 129.42 157.54 126.17 98.55 110.94 NA

Short Term Investments 116.77 106.93 96.59 96.48 96.02 80.92 100.27 101.09 56.96 7.74 8.93 6.38 7.14 6.86 6.33 5.92 5.42 5.50 3.92 3.70 26.97 73.32 136.17 128.24 127.44 126.93 126.21 114.85 125.57 125.51 129.30 126.66 106.45 96.32 61.42 76.16 101.00 115.89 100.83 95.75 110.61 105.14 140.93 141.17 143.31 227.84 227.82 203.27 220.16 144.80 146.78 148.47 NA 144.56 NA NA NA

Accounts Receivable Net Current 172.77 185.06 200.90 179.50 192.54 277.49 259.91 217.87 219.91 261.16 266.53 290.60 312.92 337.05 340.00 277.49 257.58 277.17 248.07 238.63 262.53 303.67 358.98 343.88 317.10 412.80 295.59 304.59 265.25 313.84 233.91 230.55 218.42 290.64 274.17 246.49 254.75 275.69 278.57 282.90 291.25 266.48 269.96 288.48 237.90 256.01 248.86 271.77 249.21 261.31 218.65 209.96 NA 226.73 NA NA NA

Inventory Net 211.27 248.85 280.92 324.48 337.19 299.61 298.09 300.80 327.31 315.67 305.13 251.76 215.71 172.11 144.30 150.59 180.60 235.49 275.58 276.32 236.12 243.87 330.52 291.46 266.35 245.89 249.08 263.77 267.83 247.86 217.62 207.84 215.31 213.12 170.01 188.67 200.95 222.88 206.49 194.53 201.63 224.46 211.28 185.38 158.56 174.90 178.92 152.82 134.31 163.72 135.96 137.79 NA 127.39 NA NA NA

Prepaid Expense And Other Assets Current 30.18 30.42 30.71 26.83 30.49 29.77 38.85 30.70 27.13 34.75 36.15 34.11 31.59 30.70 31.59 35.06 29.75 35.74 31.15 38.69 34.79 36.00 39.01 44.88 29.85 27.18 27.71 27.70 29.96 35.10 30.52 36.36 35.43 39.12 31.02 39.13 38.08 38.23 40.06 40.95 37.05 33.78 38.48 41.71 34.77 33.72 38.17 36.23 29.17 32.41 29.92 36.31 NA 23.85 NA NA NA

Available For Sale Securities Debt Securities 108.27 98.63 88.87 88.88 88.80 74.15 93.92 95.04 50.60 1.27 NA NA NA NA NA 1.47 1.46 1.48 0.14 0.15 23.62 70.46 NA NA NA 124.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Property Plant And Equipment Gross 97.84 97.25 120.08 136.51 136.43 135.71 134.74 136.74 135.31 134.18 132.90 129.55 128.29 130.88 127.14 124.50 117.64 116.01 124.33 122.74 119.39 116.11 160.10 129.06 124.20 123.24 121.34 117.36 125.69 123.49 131.27 131.09 128.45 126.54 123.83 121.28 121.25 118.59 112.36 108.35 102.05 98.94 92.64 88.77 76.34 73.65 70.38 65.49 60.11 59.30 NA NA NA 51.55 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 88.49 88.98 111.81 128.47 128.17 126.48 124.51 125.15 123.33 120.85 118.17 115.34 113.40 114.80 111.83 108.96 101.26 98.33 104.66 101.67 98.74 95.93 103.46 99.92 104.42 102.58 101.12 98.53 106.34 104.02 111.79 111.81 107.76 104.15 99.88 95.69 93.40 88.89 84.74 80.20 76.05 71.75 67.19 62.38 57.96 54.63 51.45 48.21 45.40 43.41 NA NA NA 34.05 NA NA NA

Amortization Of Intangible Assets NA 0.00 0.00 0.20 0.10 0.10 0.10 0.20 0.10 0.10 0.20 0.20 1.50 1.50 1.50 1.60 1.60 1.60 1.60 1.70 2.10 1.00 2.40 2.50 2.50 2.50 2.70 3.20 4.50 4.30 4.20 4.30 4.20 4.30 4.20 4.30 4.50 4.50 4.50 4.40 4.50 4.50 4.50 5.00 1.50 1.50 1.40 1.00 1.00 1.10 1.20 1.20 NA NA NA NA NA

Property Plant And Equipment Net 9.35 8.27 8.27 8.04 8.27 9.22 10.23 11.59 11.98 13.34 14.73 14.22 14.90 16.08 15.31 15.54 16.38 17.68 19.67 21.07 20.64 20.18 56.65 29.14 19.78 20.66 20.23 18.83 19.35 19.47 19.48 19.27 20.69 22.38 23.95 25.59 27.85 29.69 27.63 28.15 26.00 27.19 25.45 26.40 18.39 19.02 18.93 17.28 14.72 15.88 16.08 16.64 NA 17.50 NA NA NA

Long Term Investments 8.27 8.37 8.24 8.07 7.86 7.88 7.75 7.77 7.58 7.58 7.92 10.05 8.69 8.39 9.06 9.87 NA 8.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28 36.28 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 80.72 101.97 85.46 85.46 85.46 85.46 85.46 85.46 85.46 81.72 81.72 81.72 81.72 81.72 81.72 81.72 81.72 155.92 155.92 155.92 155.92 155.92 155.41 100.88 100.88 100.88 88.98 85.94 85.94 85.94 85.94 74.20 74.20 NA NA NA

Other Assets Noncurrent 17.29 17.33 17.56 107.10 103.03 97.79 89.83 86.87 83.91 76.35 76.49 77.50 80.77 82.75 72.95 72.34 68.54 74.28 72.64 71.40 71.24 67.43 94.05 86.15 85.95 61.79 82.77 79.49 79.62 78.84 74.27 71.89 75.68 76.37 47.41 48.35 48.65 48.08 31.40 30.62 29.82 26.59 24.61 22.88 22.28 22.83 20.05 15.06 14.90 14.36 13.62 13.10 NA 14.34 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 108.31 98.50 88.94 89.01 88.88 74.47 94.38 95.03 50.65 1.27 NA NA NA NA NA 1.47 1.46 1.48 0.14 0.15 23.62 70.48 NA NA NA 124.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Liabilities Current 244.32 264.35 259.88 264.43 317.76 345.97 330.40 305.16 317.53 341.05 345.17 343.35 361.33 365.07 326.00 270.28 234.20 298.39 272.47 314.99 280.01 383.99 524.07 444.55 402.16 424.44 352.33 307.15 301.92 356.65 291.15 273.32 274.75 315.77 288.48 242.06 237.37 304.12 282.15 283.32 287.71 300.08 302.93 312.53 247.76 260.93 263.05 266.33 243.63 308.96 230.62 217.19 NA 254.72 NA NA NA

Accounts Payable Current 38.45 46.85 47.13 35.90 79.64 85.55 87.43 69.81 64.80 73.73 75.11 70.38 87.35 90.90 87.75 76.09 39.21 80.53 83.91 108.44 69.28 139.75 168.16 107.70 96.37 111.92 92.86 72.89 89.77 112.44 95.99 80.71 75.13 90.55 98.17 71.22 66.65 106.36 92.09 101.40 96.28 114.53 119.27 129.53 82.41 87.31 91.07 101.18 79.53 117.28 75.67 72.38 NA 89.16 NA NA NA

Other Accrued Liabilities Current 33.32 37.28 35.25 38.88 42.03 45.27 42.43 39.59 43.54 38.96 40.95 35.77 38.61 34.57 30.06 29.09 28.46 25.78 28.62 29.28 32.38 36.61 60.86 51.89 43.63 39.93 39.78 35.73 27.37 28.84 25.87 23.51 28.43 34.13 26.30 33.70 28.30 37.45 37.61 35.77 39.00 40.73 39.07 38.30 28.85 31.49 30.73 24.28 21.85 23.30 NA NA NA 25.71 NA NA NA

Accrued Income Taxes Current 0.71 1.04 0.77 5.20 3.70 1.69 1.09 1.09 1.64 1.53 1.78 1.72 11.88 7.32 1.30 0.81 1.20 1.84 1.31 1.14 2.90 2.02 6.85 1.36 9.87 7.01 5.80 0.00 9.86 5.15 1.87 0.00 3.63 1.95 5.26 0.00 4.89 2.41 1.89 0.00 1.74 1.29 3.54 0.00 4.67 1.38 1.83 0.00 5.17 4.21 NA NA NA 3.49 NA NA NA

Accrued Liabilities Current 154.57 168.08 167.71 177.87 190.28 213.48 202.21 194.10 212.27 224.58 230.18 222.90 220.32 218.38 196.30 163.08 172.91 189.55 163.33 171.87 177.63 199.47 282.41 265.99 239.26 222.47 187.53 173.71 149.28 170.67 142.75 132.12 148.02 166.28 132.91 123.85 122.17 143.74 133.66 128.85 141.05 143.22 136.71 134.88 119.59 126.25 120.83 120.52 116.00 120.48 107.83 102.29 NA 110.41 NA NA NA

Contract With Customer Liability Current 28.39 27.09 25.09 23.21 22.44 21.13 19.29 18.40 17.86 16.50 15.73 15.62 15.13 13.46 10.88 8.17 6.67 6.45 5.81 10.09 11.75 11.09 35.48 30.67 30.98 21.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Other Liabilities Noncurrent 6.97 4.91 4.71 4.49 4.20 3.90 3.58 3.20 3.45 3.11 3.69 3.60 6.71 6.90 10.32 9.29 8.00 7.99 8.05 7.91 7.80 12.23 53.50 24.14 23.21 22.10 17.68 16.80 16.46 15.87 12.79 11.74 11.44 11.64 10.41 9.28 7.78 7.75 7.44 5.78 6.05 6.26 6.37 6.66 6.99 5.29 5.29 5.44 4.83 5.00 5.15 5.20 NA 5.44 NA NA NA

Operating Lease Liability Noncurrent 26.74 29.70 32.33 32.41 32.37 34.09 31.58 34.23 36.89 18.57 20.63 21.89 24.05 25.51 27.39 27.75 24.25 25.43 27.18 29.26 31.51 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Stockholders Equity 511.36 535.50 532.79 612.74 618.56 620.86 622.93 616.23 637.02 696.82 708.86 723.00 724.42 689.38 646.27 606.15 597.79 608.69 622.14 622.07 632.91 627.55 910.18 755.74 755.72 730.49 776.51 775.92 808.03 796.82 777.20 740.80 724.37 708.71 661.46 659.89 729.82 721.57 776.55 774.47 782.41 773.78 818.58 796.58 777.38 754.61 732.78 699.55 672.92 638.76 609.83 577.63 NA 500.44 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 511.36 535.50 532.79 612.74 618.56 620.86 622.93 616.23 637.02 696.82 708.86 723.00 724.42 689.38 646.27 606.15 597.79 608.69 NA NA NA 627.55 934.48 755.74 755.72 730.49 776.51 775.92 808.03 796.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA NA

Additional Paid In Capital 974.18 967.65 963.35 957.76 953.07 946.12 941.65 936.42 931.28 923.23 916.68 906.33 896.71 882.71 868.99 853.14 840.64 831.37 821.97 812.03 804.41 793.59 785.69 625.86 615.88 603.14 594.22 584.10 576.86 566.31 555.17 539.62 522.95 513.05 474.88 467.73 462.97 454.14 445.65 438.15 432.23 421.90 415.25 407.50 402.05 394.43 388.81 379.09 373.93 364.24 358.16 352.63 NA 316.11 NA NA NA

Retained Earnings Accumulated Deficit -462.87 -432.32 -430.60 -345.17 -334.59 -324.76 -318.64 -320.29 -294.44 -226.59 -207.86 -183.44 -172.32 -193.32 -222.64 -247.03 -243.25 -222.72 -199.84 -190.00 -171.55 -166.05 124.49 129.95 140.08 128.17 187.03 196.60 230.73 228.54 221.75 201.08 201.86 195.63 186.60 192.18 266.79 267.35 330.72 336.27 350.28 351.78 403.44 388.99 375.15 360.14 344.10 320.31 299.00 274.45 251.65 224.90 NA 184.01 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.02 0.14 0.01 0.11 0.05 -0.54 -0.12 0.07 0.16 0.15 0.01 0.08 0.01 -0.04 -0.11 0.01 0.37 0.02 -0.02 0.01 0.01 -0.01 -0.04 -0.11 -0.27 -0.85 -4.76 -4.81 0.40 1.94 0.24 0.06 -0.48 0.00 -0.04 -0.06 0.02 0.04 0.15 0.01 -0.13 0.07 -0.15 0.05 0.14 0.00 -0.17 0.12 -0.06 0.02 -0.01 0.06 NA 0.28 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.54 NA 4.29 4.69 4.67 NA 3.44 5.13 4.70 NA 6.21 6.90 6.96 NA 7.22 9.17 6.34 NA 6.99 6.74 6.46 NA 8.61 8.97 8.15 NA 5.58 5.70 5.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 17.19 56.27 26.05 -34.59 9.12 -4.93 -15.24 5.15 1.29 3.92 NA -5.23 13.74 46.09 42.89 63.16 29.00 49.57 -26.12 27.27 -37.19 -177.07 33.79 -16.93 57.00 -13.91 98.05 -5.88 9.26 NA NA NA NA NA NA 38.87 -0.36 41.41 24.84 37.16 5.55 14.11 16.63 11.09 45.08 17.48 22.92 1.84 12.79 32.86 43.19 15.40 4.56 17.05 NA NA NA

Net Cash Provided By Used In Investing Activities -11.34 -10.96 -1.61 -0.26 -14.60 18.58 -1.52 -45.63 -50.95 -2.55 NA -3.11 -1.77 -4.42 -2.52 -8.39 -1.51 -3.76 -2.65 20.04 35.84 -1.70 -27.52 -10.53 -3.44 -5.97 -16.32 8.07 -5.59 NA NA NA NA NA NA 22.43 9.41 -20.87 -8.97 7.64 -8.54 29.56 -6.34 -144.32 81.37 -5.14 -51.23 4.14 -78.08 -0.95 -0.29 -65.97 20.28 -2.75 NA NA NA

Net Cash Provided By Used In Financing Activities -9.91 -0.05 0.67 -1.99 2.17 -0.08 0.64 -17.30 -7.29 -20.86 NA -26.23 5.09 4.30 7.49 -6.44 -13.41 -23.60 -17.84 -18.37 -14.02 -13.82 159.97 -3.94 2.37 -23.83 -25.83 -47.18 -8.47 NA NA NA NA NA NA -70.95 -3.87 -21.13 -21.03 -27.48 -10.36 -61.14 3.26 1.07 3.62 2.08 5.75 1.92 5.65 2.71 1.95 22.45 6.52 13.32 NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 17.19 56.27 26.05 -34.59 9.12 -4.93 -15.24 5.15 1.29 3.92 NA -5.23 13.74 46.09 42.89 63.16 29.00 49.57 -26.12 27.27 -37.19 -177.07 33.79 -16.93 57.00 -13.91 98.05 -5.88 9.26 NA NA NA NA NA NA 38.87 -0.36 41.41 24.84 37.16 5.55 14.11 16.63 11.09 45.08 17.48 22.92 1.84 12.79 32.86 43.19 15.40 4.56 17.05 NA NA NA

Net Income Loss -18.65 -1.67 -84.80 -8.59 -9.71 -6.04 2.80 -8.53 -57.21 -0.99 9.58 17.83 22.96 NA 25.54 5.98 -4.17 -0.42 12.53 0.84 12.84 -19.47 9.95 -5.23 5.59 -31.93 20.79 14.58 15.99 22.11 21.12 16.03 16.59 21.81 15.10 3.67 8.01 -40.35 20.02 14.71 14.41 11.43 14.46 13.98 15.34 16.08 23.79 21.52 25.15 22.84 26.75 20.60 21.19 13.62 13.10 10.46 13.73

Profit Loss -18.65 -1.67 -84.80 -8.59 -9.71 -6.04 2.80 -8.53 -57.21 -0.99 9.58 17.83 22.96 30.95 25.54 5.98 -4.17 -0.42 12.53 0.84 12.84 -27.84 9.15 -5.23 5.59 -31.93 20.79 14.58 15.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 1.49 1.67 1.62 1.85 2.01 2.23 2.45 2.59 2.81 2.98 NA 3.22 4.66 4.69 4.86 4.75 4.63 4.83 4.61 4.94 5.03 1.26 5.93 5.77 5.89 5.88 6.00 6.36 7.87 7.39 7.71 8.38 8.51 8.51 8.64 9.48 9.21 9.19 9.00 8.66 8.74 9.11 9.42 9.39 4.94 4.65 4.63 3.88 3.61 3.67 3.62 3.75 3.71 3.61 NA NA NA

Increase Decrease In Accounts Receivable -12.29 -15.84 21.40 -13.04 -84.94 17.58 42.03 -2.04 -41.25 -5.37 NA -22.32 -24.13 -2.95 62.51 19.91 -19.59 29.10 9.44 -23.90 -41.14 103.20 14.88 26.78 -101.81 117.21 -9.00 39.33 -48.59 79.94 3.36 12.13 -72.22 16.47 27.68 -8.25 -20.95 -2.88 -4.33 -8.44 24.85 -3.48 -18.52 50.59 -18.12 7.15 -22.93 22.56 -12.10 42.65 8.69 12.34 -29.11 51.13 NA NA NA

Increase Decrease In Inventories -36.45 -31.61 -42.39 -12.35 38.75 2.18 -2.26 -25.41 13.10 11.37 NA 37.11 44.79 29.33 -4.51 -27.84 -52.48 -36.22 -0.73 40.19 -7.75 -4.07 38.30 25.11 22.82 -3.18 -14.70 -4.05 19.96 30.24 9.78 -7.47 2.19 43.10 -18.66 -12.28 -21.93 16.39 11.96 -7.10 -22.83 13.18 26.40 23.44 -16.35 -4.01 25.51 18.51 -29.41 27.76 -1.83 -8.61 12.72 17.00 NA NA NA

Increase Decrease In Accounts Payable -8.52 -0.50 11.30 -43.83 -5.92 -1.57 18.75 3.69 -9.01 -1.15 NA -17.28 -3.20 2.88 11.65 36.70 -41.49 -2.04 -25.49 39.35 -68.43 -9.24 59.15 10.59 -14.99 19.23 19.27 -17.18 -22.11 15.90 15.29 6.24 -16.10 -7.29 26.81 4.43 -38.94 14.20 -9.31 5.12 -18.25 -4.74 -10.26 56.16 -4.90 -3.76 -10.74 21.64 -37.75 41.62 3.29 -8.86 -7.92 49.25 NA NA NA

Deferred Income Tax Expense Benefit 0.08 0.11 90.04 -3.21 -4.63 -7.95 -3.03 -3.24 -7.63 -0.34 NA 4.28 2.80 -10.96 -1.29 1.82 1.04 -1.88 -1.61 0.97 1.15 4.03 -2.71 1.76 -0.63 21.90 -1.85 1.32 0.47 -4.05 -2.53 3.37 0.49 -0.56 -2.37 2.61 -0.39 -18.13 -1.89 0.43 -0.67 -3.55 -2.20 -1.16 -1.01 -0.94 -1.43 0.30 -0.48 -3.10 -2.00 0.45 0.04 -2.08 NA NA NA

Share Based Compensation 4.54 4.30 4.29 4.69 4.67 4.47 3.44 5.13 4.70 5.92 6.21 6.90 6.96 7.78 7.22 9.17 6.34 8.95 6.99 6.74 6.46 -0.21 9.55 8.97 8.15 5.74 5.58 5.70 5.13 4.65 4.87 5.02 4.41 4.31 4.11 4.06 4.35 4.79 5.16 4.93 5.13 4.97 4.51 4.39 3.59 3.57 4.02 3.40 3.39 3.43 3.45 3.51 3.37 2.99 NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -11.34 -10.96 -1.61 -0.26 -14.60 18.58 -1.52 -45.63 -50.95 -2.55 NA -3.11 -1.77 -4.42 -2.52 -8.39 -1.51 -3.76 -2.65 20.04 35.84 -1.70 -27.52 -10.53 -3.44 -5.97 -16.32 8.07 -5.59 NA NA NA NA NA NA 22.43 9.41 -20.87 -8.97 7.64 -8.54 29.56 -6.34 -144.32 81.37 -5.14 -51.23 4.14 -78.08 -0.95 -0.29 -65.97 20.28 -2.75 NA NA NA

Payments To Acquire Property Plant And Equipment 2.51 2.20 2.00 0.73 0.87 1.62 2.10 1.08 0.96 2.95 NA 2.97 1.59 4.18 2.48 2.36 1.27 2.43 2.37 3.46 5.96 -7.63 6.51 10.18 3.19 3.87 3.64 2.73 3.43 3.99 1.92 3.00 2.06 2.86 2.94 2.57 5.63 5.92 4.00 6.33 3.08 6.34 3.95 5.00 2.76 3.27 4.63 5.40 1.46 2.40 1.90 2.01 1.91 2.67 NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -9.91 -0.05 0.67 -1.99 2.17 -0.08 0.64 -17.30 -7.29 -20.86 NA -26.23 5.09 4.30 7.49 -6.44 -13.41 -23.60 -17.84 -18.37 -14.02 -13.82 159.97 -3.94 2.37 -23.83 -25.83 -47.18 -8.47 NA NA NA NA NA NA -70.95 -3.87 -21.13 -21.03 -27.48 -10.36 -61.14 3.26 1.07 3.62 2.08 5.75 1.92 5.65 2.71 1.95 22.45 6.52 13.32 NA NA NA

Payments For Repurchase Of Common Stock 11.44 NA NA NA NA 0.00 0.00 15.00 9.38 21.37 NA NA NA 1.29 0.00 7.50 15.01 23.58 20.39 16.98 15.00 15.00 15.00 0.00 0.00 26.57 30.00 45.00 11.63 15.32 0.45 16.81 10.36 12.78 26.50 72.46 8.57 25.21 23.38 28.71 15.91 63.10 0.00 0.15 0.34 0.04 0.00 0.22 0.60 0.03 0.00 0.00 0.90 0.08 NA NA NA

2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-06-27 2021-03-28 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-29 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-07-01 2012-04-01 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2010-12-31 2010-10-03 2010-06-27 2010-03-28

Revenues 164.59 188.67 197.84 173.41 180.91 249.10 249.59 223.22 210.56 251.19 290.15 308.81 317.93 367.07 378.11 280.05 229.96 252.97 265.86 230.85 249.08 288.93 400.59 366.82 344.97 274.15 355.48 330.72 323.66 367.93 338.46 311.65 310.26 360.86 341.89 288.78 309.16 353.18 353.34 337.60 349.39 356.62 361.89 357.72 293.40 310.44 315.21 320.65 325.62 309.15 301.80 291.24 278.82 258.53 236.02 195.95 211.56

Revenue From Contract With Customer Excluding Assessed Tax 164.59 188.67 197.84 173.41 180.91 249.10 249.59 223.22 210.56 251.19 290.15 308.81 317.93 367.07 378.11 280.05 229.96 252.97 265.86 230.85 249.08 288.93 400.59 366.82 344.97 274.15 355.48 330.72 323.66 367.93 338.46 311.65 310.26 360.86 341.89 288.78 309.16 353.18 353.34 337.60 349.39 356.62 361.89 357.72 293.40 310.44 315.21 320.65 325.62 309.15 301.80 291.24 278.82 258.53 236.02 195.95 211.56

Sales Channel Directly To Consumer 136.79 161.21 165.22 148.48 166.69 192.60 207.97 187.63 191.71 220.78 247.97 272.90 294.89 317.77 304.06 235.03 202.48 222.22 229.40 203.03 210.79 -70.05 362.65 312.20 293.73 0.40 303.94 273.68 267.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 27.80 27.46 32.62 24.93 14.22 56.51 41.62 35.59 18.85 30.41 42.17 35.91 23.04 49.30 74.06 45.02 27.48 30.75 36.45 27.82 38.29 16.49 37.93 54.62 51.25 28.91 51.54 57.05 55.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, Connected Home 68.41 91.06 94.93 73.49 88.72 93.25 110.13 94.89 112.22 144.46 166.81 194.47 218.68 247.59 243.40 185.87 137.98 154.21 155.19 140.59 132.55 169.66 163.91 144.83 135.98 161.02 138.47 137.42 141.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, Netgear For Business 68.38 NA NA NA 77.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, Connected Home 27.55 27.31 32.40 24.92 14.03 55.79 40.45 33.98 18.12 29.70 41.73 35.39 22.24 48.53 73.34 44.15 26.69 29.65 35.48 26.90 36.82 37.77 30.77 46.33 41.80 43.88 44.63 48.48 53.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary, Netgear For Business 0.24 NA NA NA 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income -0.08 -0.17 1.06 0.76 0.69 -1.61 0.68 0.33 0.39 0.87 0.55 -0.49 -0.46 -0.36 -1.61 0.34 0.68 0.29 0.55 0.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Connected Home 95.96 118.38 127.33 98.41 102.75 149.04 150.58 128.86 130.34 174.15 208.54 229.86 240.92 296.13 316.74 230.02 164.66 183.86 190.67 167.50 169.37 207.43 194.68 191.16 177.78 204.90 183.10 185.91 194.36 217.05 215.12 198.65 216.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Netgear For Business 68.62 NA NA NA 78.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

109.93 124.80 141.02 116.61 121.92 159.18 169.36 144.03 144.65 159.42 195.12 212.63 219.15 259.64 277.89 202.25 158.19 169.13 178.68 157.17 148.03 190.34 175.93 174.41 160.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

23.47 25.98 21.14 20.64 19.81 37.21 35.40 34.25 29.04 41.74 38.09 34.41 37.69 39.98 36.52 29.45 29.62 33.35 37.62 30.59 44.09 39.80 40.32 32.65 37.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 107.29 121.20 138.01 112.96 117.80 153.48 164.89 139.28 141.00 153.13 188.01 205.11 213.62 241.84 271.68 197.83 154.81 164.19 174.81 152.78 145.79 184.99 173.58 170.43 157.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APAC 23.47 25.98 21.14 20.64 19.81 37.21 35.40 34.25 29.04 41.74 38.09 34.41 37.69 39.98 36.52 29.45 29.62 33.35 37.62 30.59 44.09 20.60 46.88 38.31 44.72 25.92 48.93 48.57 53.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas Excluding United States 2.64 3.60 3.00 3.65 4.12 5.70 4.47 4.75 3.64 6.29 7.11 7.53 5.53 17.80 6.21 4.41 3.38 4.94 3.87 4.38 2.24 5.34 2.35 3.99 2.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 31.19 37.90 35.68 36.16 39.18 52.72 44.83 44.95 36.87 50.03 56.94 61.77 61.09 67.45 63.70 48.36 42.15 50.49 49.55 43.09 56.96 7.37 64.92 68.68 66.63 21.26 62.16 55.20 58.45 41.36 60.03 51.65 64.50 86.89 77.72 67.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Connected Home 78.00 91.92 104.69 77.68 84.00 116.24 120.17 99.86 107.35 128.93 158.89 177.70 186.42 230.54 248.89 179.81 129.16 137.82 146.81 131.67 113.69 159.99 141.88 145.57 129.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Netgear For Business 31.93 NA NA NA 37.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APAC, Connected Home 9.96 14.65 11.74 9.41 6.68 17.29 17.87 16.34 13.98 24.83 21.40 19.61 23.33 27.59 25.09 19.00 17.53 19.86 21.68 18.30 29.99 26.81 25.18 20.35 24.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APAC, Netgear For Business 13.51 NA NA NA 13.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Connected Home 8.01 11.80 10.90 11.32 12.06 15.50 12.54 12.67 9.02 20.39 28.25 32.55 31.17 37.99 42.76 31.20 17.97 26.18 22.19 17.53 25.69 28.84 27.62 20.50 21.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Netgear For Business 23.18 NA NA NA 27.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept