NetScout Systems Inc (NTCT)

Technology | Software Infrastructure
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 186,747,000 204,987,000 252,019,000 191,108,000
Cost of Revenue 43,422,000 45,697,000 46,612,000 42,057,000
Gross Profit 143,325,000 159,290,000 190,820,000 149,051,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 98,452,000 90,479,000 93,417,000 84,968,000
Operating Expenses 135,193,000 127,216,000 143,694,000 134,928,000
Operating Income -6,564,000 19,886,000 61,713,000 14,123,000
Interest Expense 415,000 -1,685,000 2,649,000 1,801,000
Income Before Tax -2,828,000 18,201,000 57,375,000 12,326,000
Income Tax Expense 851,000 -416,000 8,565,000 3,299,000
Net Income -3,679,000 18,617,000 48,810,000 9,027,000
Per Share
EPS -0.05 0.26 0.68 0.13
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 822,679,000 829,455,000 914,530,000 855,575,000 831,282,000
Cost of Revenue 178,735,000 187,412,000 223,098,000 214,186,000 222,097,000
Gross Profit 643,944,000 642,043,000 691,432,000 641,389,000 609,185,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 364,775,000 366,865,000 380,423,000 360,783,000 331,699,000
Operating Expenses 1,011,546,000 791,869,000 613,768,000 591,655,000 571,993,000
Operating Income -367,602,000 -149,826,000 77,664,000 49,734,000 37,130,000
Interest Expense 7,160,000 8,651,000 10,248,000 5,742,000 10,879,000
Income Before Tax -365,794,000 -144,510,000 68,415,000 43,992,000 22,304,000
Income Tax Expense 1,128,000 3,224,000 8,767,000 7,018,000 2,952,000
Net Income -366,922,000 -147,734,000 59,648,000 35,874,000 19,352,000
Per Share
EPS -5.11 -2.07 0.83 0.48 0.26
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 457,415,000 389,674,000 386,794,000 636,161,000
Short Term Investments 34,058,000 33,459,000 32,204,000 67,037,000
Net Receivables 163,654,000 192,096,000 143,855,000 148,245,000
Inventory 11,109,000 14,095,000 17,956,000 28,220,000
Total Current Assets 713,184,000 672,494,000 617,360,000 921,939,000
Property Plant Equipment 59,246,000 68,973,000 86,191,000 96,333,000
Goodwill and Intangibles 1,335,073,000 1,811,479,000 2,090,995,000 2,156,575,000
Total Assets 2,186,578,000 2,595,302,000 2,820,560,000 3,194,709,000
Liabilities
Account Payables 18,208,000 14,506,000 16,473,000 21,959,000
Short Term Debt 10,995,000 11,979,000 11,650,000 11,411,000
Total Current Liabilities 407,932,000 395,082,000 453,607,000 475,060,000
Long Term Debt 65,018,000 138,101,000 148,819,000 403,927,000
Total Liabilities 626,183,000 703,237,000 790,911,000 1,133,214,000
Shareholders Equity
Retained Earnings -44,443,000 322,479,000 470,213,000 411,665,000
Total Shareholders Equity 1,560,395,000 1,892,065,000 2,029,649,000 2,061,495,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 457,415,000 389,674,000 386,794,000 636,161,000 467,176,000
Short Term Investments 34,058,000 33,459,000 32,204,000 67,037,000 9,277,000
Net Receivables 163,654,000 192,096,000 143,855,000 148,245,000 197,717,000
Inventory 11,109,000 14,095,000 17,956,000 28,220,000 19,373,000
Total Current Assets 713,184,000 672,494,000 617,360,000 921,939,000 722,472,000
Property Plant Equipment 59,246,000 68,973,000 86,191,000 96,333,000 109,986,000
Goodwill and Intangibles 1,335,073,000 1,811,479,000 2,090,995,000 2,156,575,000 2,229,420,000
Total Assets 2,186,578,000 2,595,302,000 2,820,560,000 3,194,709,000 3,085,038,000
Liabilities
Account Payables 18,208,000 14,506,000 16,473,000 21,959,000 17,964,000
Short Term Debt 10,995,000 11,979,000 11,650,000 11,411,000 12,354,000
Total Current Liabilities 407,932,000 395,082,000 453,607,000 475,060,000 411,275,000
Long Term Debt 65,018,000 138,101,000 148,819,000 403,927,000 411,267,000
Total Liabilities 626,183,000 703,237,000 790,911,000 1,133,214,000 1,079,259,000
Shareholders Equity
Retained Earnings -44,443,000 322,479,000 470,213,000 411,665,000 374,691,000
Total Shareholders Equity 1,560,395,000 1,892,065,000 2,029,649,000 2,061,495,000 2,005,779,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income -366,922,000 -147,734,000 59,648,000 35,874,000
Depreciation & Amortization 63,786,000 74,986,000 85,918,000 95,784,000
Stock Based Compensation 64,785,000 70,799,000 61,986,000 56,074,000
Change in Working Capital 55,469,000 -111,924,000 -8,896,000 110,917,000
Operating Cash Flow 217,670,000 58,811,000 156,650,000 296,013,000
Investing Activities
Capital Expenditure -5,407,000 -6,337,000 -10,648,000 -10,400,000
Investments -5,407,000 -6,337,000 -10,648,000 -10,400,000
Investing Cash Flow -6,996,000 13,358,000 15,304,000 -68,353,000
Financing Activities
Debt Repayment -102,795,000 0 -250,000,000 -350,000,000
Common Stock Issued/Repurchased -25,254,000 -50,000,000 -169,430,000 -35,651,000
Dividends Paid 0 0 0 -2,000
Financing Cash Flow -142,011,000 -69,352,000 -419,430,000 -54,165,000
Summary
Free Cash Flow 212,263,000 52,474,000 146,002,000 285,613,000
Net Change in Cash 67,741,000 2,880,000 -249,367,000 168,985,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income -366,922,000 -147,734,000 59,648,000 35,874,000 19,352,000
Depreciation & Amortization 63,786,000 74,986,000 85,918,000 95,784,000 105,828,000
Stock Based Compensation 64,785,000 70,799,000 61,986,000 56,074,000 51,892,000
Change in Working Capital 55,469,000 -111,924,000 -8,896,000 110,917,000 50,609,000
Operating Cash Flow 217,670,000 58,811,000 156,650,000 296,013,000 213,921,000
Investing Activities
Capital Expenditure -5,407,000 -6,337,000 -10,648,000 -10,400,000 -16,523,000
Investments -5,407,000 -6,337,000 -10,648,000 -10,400,000 -11,986,000
Investing Cash Flow -6,996,000 13,358,000 15,304,000 -68,353,000 24,698,000
Financing Activities
Debt Repayment -102,795,000 0 -250,000,000 -350,000,000 -100,000,000
Common Stock Issued/Repurchased -25,254,000 -50,000,000 -169,430,000 -35,651,000 -3,275,000
Dividends Paid 0 0 0 -2,000 0
Financing Cash Flow -142,011,000 -69,352,000 -419,430,000 -54,165,000 -118,307,000
Summary
Free Cash Flow 212,263,000 52,474,000 146,002,000 285,613,000 197,398,000
Net Change in Cash 67,741,000 2,880,000 -249,367,000 168,985,000 126,939,000