NETSCOUT SYSTEMS INC
NETSCOUT SYSTEMS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 553 | 586 | 541 | 483 | 490 | 457 | 398 | 363 | 362 | 390 | 298 | 280 | |||||
Other Short Term Investments | 77 | 81 | 32 | 33 | 43 | 34 | 29 | 38 | 44 | 33 | 31 | 49 | |||||
Accounts Receivable Net Current | 80 | 151 | 235 | 130 | 92 | 164 | 215 | 119 | 129 | 192 | 222 | 153 | |||||
Inventory Net | 21 | 13 | 12 | 12 | 13 | 13 | 14 | 16 | 15 | 14 | 15 | 16 | |||||
Prepaid Taxes | 16 | 6 | 8 | 15 | 15 | 13 | 9 | 15 | 13 | 11 | 15 | 14 | |||||
Prepaid Expense And Other Assets Current | 26 | 29 | 29 | 34 | 31 | 32 | 27 | 32 | 26 | 32 | 28 | 30 | |||||
Assets Current | 772 | 868 | 857 | 708 | 684 | 713 | 692 | 584 | 590 | 672 | 609 | 541 | |||||
Property Plant And Equipment Net | 26 | 24 | 22 | 21 | 21 | 22 | 22 | 23 | 25 | 26 | 28 | 31 | |||||
Operating Lease Right Of Use Asset | 36 | 36 | 38 | 38 | 36 | 38 | 37 | 38 | 40 | 42 | 45 | 47 | |||||
Goodwill | 1,097 | 1,071 | 1,069 | 1,070 | 1,070 | 1,076 | 1,079 | 1,073 | 1,077 | 1,503 | 1,552 | 1,722 | |||||
Intangible Assets Net Excluding Goodwill | 227 | 214 | 227 | 238 | 250 | 259 | 270 | 286 | 295 | 309 | 324 | 336 | |||||
Deferred Income Tax Assets Net | 99 | 94 | 85 | 79 | 73 | 66 | 63 | 55 | 48 | 31 | 20 | 4 | |||||
Marketable Securities Noncurrent | 39 | 37 | 13 | 10 | 11 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |||||
Other Assets Noncurrent | 15 | 12 | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 11 | 12 | 13 | |||||
Assets | 2,311 | 2,355 | 2,322 | 2,176 | 2,157 | 2,187 | 2,175 | 2,071 | 2,085 | 2,595 | 2,590 | 2,698 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 24 | 23 | 17 | 15 | 14 | 18 | 14 | 14 | 16 | 15 | 15 | 16 | |||||
Employee Related Liabilities Current | 61 | 85 | 74 | 53 | 47 | 57 | 55 | 41 | 63 | 51 | 42 | 37 | |||||
Other Accrued Liabilities Current | 13 | 20 | 19 | 22 | 20 | 19 | 17 | 15 | 12 | 15 | 18 | 18 | |||||
Accrued Income Taxes Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Liability Current | 313 | 331 | 321 | 277 | 294 | 302 | 285 | 264 | 279 | 302 | 293 | 275 | |||||
Operating Lease Liability Current | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | |||||
Liabilities Current | 423 | 470 | 443 | 377 | 387 | 408 | 382 | 347 | 383 | 395 | 382 | 359 | |||||
Other Liabilities Noncurrent | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 3 | |||||
Deferred Compensation Liability Classified Noncurr… | 28 | 28 | 30 | 30 | 29 | 27 | 27 | 29 | 28 | 28 | 26 | 25 | |||||
Contract With Customer Liability Noncurrent | 159 | 168 | 166 | 151 | 152 | 148 | 127 | 116 | 121 | 130 | 125 | 119 | |||||
Operating Lease Liability Noncurrent | 29 | 30 | 32 | 34 | 31 | 33 | 32 | 34 | 35 | 38 | 41 | 44 | |||||
Liabilities | 648 | 705 | 680 | 603 | 610 | 626 | 654 | 611 | 653 | 703 | 686 | 658 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 75 | 75 | 75 | 100 | 100 | 100 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Number Of… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Number Of Sh… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,343 | 3,325 | 3,306 | 3,293 | 3,275 | 3,255 | 3,235 | 3,221 | 3,202 | 3,181 | 3,158 | 3,143 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 6 | 5 | |||||
Treasury Stock Common Value | -1,757 | -1,731 | -1,702 | -1,701 | -1,683 | -1,655 | -1,655 | -1,654 | -1,653 | -1,615 | -1,615 | -1,596 | |||||
Retained Earnings Accumulated Deficit | 73 | 51 | 33 | -22 | -48 | -44 | -63 | -112 | -121 | 322 | 355 | 487 | |||||
Stockholders Equity | 1,663 | 1,649 | 1,641 | 1,574 | 1,548 | 1,560 | 1,521 | 1,459 | 1,432 | 1,892 | 1,904 | 2,040 | |||||
Liabilities And Stockholders Equity | 2,311 | 2,355 | 2,322 | 2,176 | 2,157 | 2,187 | 2,175 | 2,071 | 2,085 | 2,595 | 2,590 | 2,698 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 138 | 137 | 136 | 136 | 136 | 134 | 134 | 134 | 133 | 131 | 131 | 131 | |||||
Shares Outstanding | 73 | 72 | 72 | 72 | 73 | 71 | 72 | 72 | 71 | 71 | 71 | 72 | |||||
Treasury Stock Common Shares | 66 | 65 | 64 | 64 | 63 | 62 | 62 | 62 | 62 | 60 | 60 | 59 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 16.96% | 21.24% | 26.17% | -8.10% | -4.79% | -6.74% | 7.91% | 17.69% | 22.87% | 4.24% | 5.11% | 4.44% |
| 2025 | 19.20% | 18.65% | 14.54% | 6.60% | 5.03% | 8.26% | -6.56% | -11.88% | -12.42% | 0.73% | 7.34% | -10.28% |
| 2024 | - | - | - | -4.83% | 3.45% | -0.14% | 3.56% | 5.00% | -4.33% | -10.46% | -10.65% | -8.55% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.83 | 1.85 | 1.94 | 1.88 | 1.77 | 1.75 | 1.81 | 1.68 | 1.54 | 1.70 | 1.59 | 1.51 | |||||
| Quick Ratio | 1.71 | 1.76 | 1.84 | 1.75 | 1.65 | 1.64 | 1.70 | 1.54 | 1.43 | 1.59 | 1.48 | 1.38 | |||||
| Working Capital | 349.14M | 397.73M | 414.26M | 330.60M | 296.93M | 305.25M | 310.39M | 236.61M | 206.85M | 277.41M | 227.07M | 181.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.43 | 0.41 | 0.38 | 0.39 | 0.40 | 0.43 | 0.42 | 0.46 | 0.37 | 0.36 | 0.32 | |||||
| Interest Coverage TTM | 76.04 | 64.41 | 53.54 | 25.30 | 15.84 | -51.34 | -49.52 | -76.34 | -71.56 | -17.32 | -11.46 | 8.36 | |||||
| Debt Ratio | 0.28 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.27 | 0.26 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.40 | 0.38 | 0.38 | 0.41 | 0.39 | 0.34 | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.32 | |||||
| Days Sales Outstanding TTM | 35.58 | 66.91 | 95.15 | 52.63 | 48.41 | 78.92 | 96.94 | 62.88 | 54.68 | 73.92 | 95.70 | 60.12 | |||||
| Receivables Turnover TTM | 10.26 | 5.45 | 3.84 | 6.94 | 7.54 | 4.63 | 3.77 | 5.80 | 6.68 | 4.94 | 3.81 | 6.07 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.62 | 1.30 | 1.30 | 1.23 | 1.01 | -5.12 | -5.76 | -8.34 | -8.21 | -2.07 | -1.67 | 0.92 | |||||
| Free Cash Flow Per Share TTM | 4.63 | 3.84 | 3.69 | 3.43 | 2.32 | 2.96 | 2.29 | 1.92 | 1.59 | 0.73 | 1.00 | 1.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.84% | 79.41% | 79.25% | 79.21% | 78.70% | 78.27% | 77.67% | 77.08% | 77.12% | 77.41% | 77.46% | 77.28% | |||||
| Operating Profit Margin TTM | 14.82% | 12.78% | 12.78% | 12.46% | 10.68% | -44.68% | -51.69% | -78.84% | -76.74% | -18.06% | -13.33% | 9.82% | |||||
| Net Profit Margin TTM | 13.71% | 11.11% | 11.13% | 10.38% | 8.72% | -44.60% | -50.90% | -76.14% | -74.02% | -17.81% | -14.21% | 7.53% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.79% | 4.47% | 4.91% | 9.60% | 5.29% | -0.82% | -1.55% | -11.11% | -13.52% | -9.30% | -7.08% | -0.53% | |||||
| Net Income Growth (1Y) | 66.33% | -126.04% | -122.95% | -114.95% | -112.40% | 148.37% | 252.60% | -999.12% | -1,037.86% | -347.68% | -317.65% | 34.47% | |||||
| EPS Growth (1Y) | 66.14% | -125.91% | -122.80% | -114.82% | -112.35% | 147.84% | 249.36% | -1,007.49% | -1,038.81% | -348.74% | -319.69% | 34.00% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.84 | 23.95 | 20.37 | 20.78 | 24.45 | -4.10 | -3.72 | -2.59 | -2.23 | -10.57 | -13.16 | 30.31 | |||||
| P/B TTM | 1.88 | 1.39 | 1.19 | 1.18 | 1.15 | 0.96 | 1.02 | 1.06 | 0.91 | 0.83 | 0.82 | 0.99 | |||||
| P/S TTM | 3.54 | 2.66 | 2.27 | 2.16 | 2.13 | 1.83 | 1.89 | 1.97 | 1.65 | 1.88 | 1.87 | 2.28 | |||||
| Market Cap | 3.13B | 2.29B | 1.95B | 1.86B | 1.78B | 1.50B | 1.55B | 1.55B | 1.31B | 1.56B | 1.56B | 2.02B | |||||
| Enterprise Value | 2.57B | 1.70B | 1.41B | 1.38B | 1.29B | 1.05B | 1.23B | 1.27B | 1.02B | 1.27B | 1.36B | 1.84B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 332.71M | 276.54M | 266.59M | 246.92M | 166.22M | 212.26M | 164.10M | 137.23M | 113.93M | 52.45M | 71.11M | 101.54M | |||||
| Net Debt | -552.83M | -586.50M | -540.64M | -483.38M | -489.57M | -457.42M | -323.36M | -288.36M | -287.21M | -289.67M | -197.66M | -179.94M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NETSCOUT SYSTEMS INC (NTCT) — SEC Financial Statements & Analysis
NETSCOUT SYSTEMS INC (NTCT) is a services-computer integrated systems design company, incorporated in DE. NETSCOUT SYSTEMS INC trades on Nasdaq as: NTCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NETSCOUT SYSTEMS INC reported a 5.79% year-over-year revenue growth, a Gross Profit Margin of 79.84% (TTM), a Debt-to-Equity ratio of 0.39x, a Price-to-Sales (P/S) ratio of 3.54x (TTM), a Price-to-Book (P/B) ratio of 1.88x (TTM), at a market cap of $3.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.79%
- Gross Profit Margin TTM
- 79.84%
- Debt To Equity
- 0.39x
- P/S TTM
- 3.54x
- P/B TTM
- 1.88x
- Market Cap
- $3.13B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETSCOUT SYSTEMS INC in?
NETSCOUT SYSTEMS INC (NTCT) operates in the Services-Computer Integrated Systems Design industry.
What is NTCT's market cap?
NETSCOUT SYSTEMS INC (NTCT) has a market capitalization of $3.13B as of 2026-06-30.
What is NTCT's P/E ratio?
NETSCOUT SYSTEMS INC (NTCT)'s trailing twelve month P/E ratio is 25.84x as of 2026-06-30.
What exchange does NTCT trade on?
NETSCOUT SYSTEMS INC (NTCT) trades on the Nasdaq.
Where is NETSCOUT SYSTEMS INC incorporated?
NETSCOUT SYSTEMS INC is incorporated in DE.