NetScout Systems Inc (NTCT)

Name: NetScout Systems Inc Financial Statements
Creator: Quarter Results

Technology | Software Infrastructure

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$251M

Net Income

$55.1M

Operating Margin

25.7%

Free Cash Flow

$211M

Debt / Assets

28.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NetScout Systems Inc (NTCT).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	250,683,000	219,017,000	186,747,000	204,987,000
Cost of Revenue	46,029,000	43,610,000	43,422,000	45,697,000
Gross Profit	204,654,000	175,407,000	143,325,000	159,290,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	89,523,000	91,186,000	98,452,000	90,479,000
Operating Expenses	140,339,000	142,921,000	149,889,000	127,216,000
Operating Income	64,315,000	32,485,999	-6,564,000	19,886,000
Interest Expense	-456,000	421,000	415,000	-1,685,000
Income Before Tax	66,608,000	31,382,000	-2,828,000	18,201,000
Income Tax Expense	11,466,000	5,554,000	851,000	-416,000
Net Income	55,142,000	25,828,000	-3,679,000	18,617,000
Per Share
EPS	0.76	0.36	-0.05	0.26
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NetScout Systems Inc (NTCT).
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 history for NetScout Systems Inc (NTCT).
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	32,509,000	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 history for NetScout Systems Inc (NTCT).
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	32,509,000	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 quarterly history for NetScout Systems Inc (NTCT).
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	-6,697,000	-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	-100,000,000	0	-250,000,000	-350,000,000
Common Stock Issued/Repurchased	-25,257,000	-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	210,973,000	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 annual history for NetScout Systems Inc (NTCT).
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	-6,697,000	-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	-100,000,000	0	-250,000,000	-350,000,000	-100,000,000
Common Stock Issued/Repurchased	-25,257,000	-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	210,973,000	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