Netscout Systems Inc financial data

Symbol
NTCT on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
310 Littleton Road, Westford, MA
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +8.71%
Quick Ratio 3.86 % -8.1%
Debt-to-equity 42.6 % +22.1%
Return On Equity -24.6 % -227%
Return On Assets -17.2 % -209%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.3M shares -0.12%
Common Stock, Shares, Outstanding 72.1M shares +0.92%
Entity Public Float 1.5B USD -22.5%
Common Stock, Value, Issued 134K USD +2.29%
Weighted Average Number of Shares Outstanding, Basic 71.6M shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 71.6M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 823M USD -0.82%
Cost of Revenue 179M USD -4.63%
Research and Development Expense 153M USD -5.18%
Selling and Marketing Expense 268M USD -1.08%
General and Administrative Expense 96.7M USD +0.87%
Operating Income (Loss) -368M USD -145%
Nonoperating Income (Expense) 1.81M USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -366M USD -153%
Income Tax Expense (Benefit) 1.13M USD -65%
Net Income (Loss) Attributable to Parent -367M USD -148%
Earnings Per Share, Basic -5.12 USD/shares -147%
Earnings Per Share, Diluted -5.12 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +17.4%
Marketable Securities, Current 32.2M USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -14.8%
Inventory, Net 12.9M USD -8.54%
Assets, Current 713M USD +6.05%
Deferred Income Tax Assets, Net 66.3M USD +115%
Property, Plant and Equipment, Net 21.5M USD -18.7%
Operating Lease, Right-of-Use Asset 37.7M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 259M USD -16.2%
Goodwill 1.08B USD -28.4%
Other Assets, Noncurrent 11.8M USD +11.2%
Assets 2.19B USD -15.7%
Accounts Payable, Current 18.2M USD +25.5%
Employee-related Liabilities, Current 56.7M USD +10.4%
Contract with Customer, Liability, Current 302M USD -0.02%
Liabilities, Current 408M USD +3.25%
Contract with Customer, Liability, Noncurrent 148M USD +13.3%
Deferred Income Tax Liabilities, Net 2.64M USD -39.6%
Operating Lease, Liability, Noncurrent 32.5M USD -14.7%
Other Liabilities, Noncurrent 8.21M USD +16.4%
Liabilities 626M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.07M USD +14%
Retained Earnings (Accumulated Deficit) -44.4M USD -114%
Stockholders' Equity Attributable to Parent 1.56B USD -17.5%
Liabilities and Equity 2.19B USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38.4M USD
Net Cash Provided by (Used in) Financing Activities -62.2M USD -364%
Net Cash Provided by (Used in) Investing Activities -3.09M USD +83.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 134M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5M USD +49.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 457M USD +17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44M USD -9.45%
Deferred Tax Assets, Valuation Allowance 23.1M USD +8.99%
Deferred Tax Assets, Gross 179M USD +11.1%
Operating Lease, Liability 43.5M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1.27M USD -35.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -366M USD -144%
Lessee, Operating Lease, Liability, to be Paid 47.9M USD -14%
Property, Plant and Equipment, Gross 273M USD +1.12%
Operating Lease, Liability, Current 11M USD -8.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.95M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -8.78%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -17.1M USD -49.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD +5.97%
Deferred Tax Assets, Operating Loss Carryforwards 6.53M USD -20.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 724K USD -31.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.63M USD +4.81%
Additional Paid in Capital 3.26B USD +2.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 51M USD -12.1%
Depreciation, Depletion and Amortization 16.4M USD -15.6%
Deferred Tax Assets, Net of Valuation Allowance 156M USD +11.4%
Share-based Payment Arrangement, Expense 64.8M USD -8.49%
Interest Expense 8.65M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%