NETSCOUT SYSTEMS INC financial data

Symbol
NTCT on Nasdaq
Location
Westford, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 8.9%
Quick Ratio 3.1% % -21%
Debt-to-equity 40% % -4.2%
Return On Equity 6.1% %
Return On Assets 4.3% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,220,350 shares 0.65%
Common Stock, Shares, Outstanding 72,219,830 shares 0.66%
Entity Public Float $1,504,536,501 USD -22%
Common Stock, Value, Issued $136,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 72,211,000 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 73,820,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $861,434,000 USD 4.9%
Cost of Revenue $178,758,000 USD -2.5%
Research and Development Expense $156,430,000 USD -2%
Selling and Marketing Expense $267,474,000 USD 1.5%
General and Administrative Expense $102,166,000 USD 7.9%
Operating Income (Loss) $110,123,000 USD 4.2%
Nonoperating Income (Expense) $3,240,000 USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,363,000 USD 16%
Income Tax Expense (Benefit) $17,455,000 USD 1593%
Net Income (Loss) Attributable to Parent $95,908,000 USD 13%
Earnings Per Share, Basic 1.34 USD/shares 12%
Earnings Per Share, Diluted 1.33 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $540,642,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $234,554,000 USD 9.3%
Inventory, Net $12,409,000 USD -14%
Assets, Current $856,849,000 USD 24%
Deferred Income Tax Assets, Net $85,054,000 USD 36%
Property, Plant and Equipment, Net $21,922,000 USD -0.6%
Operating Lease, Right-of-Use Asset $37,574,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $226,787,000 USD -16%
Goodwill $1,069,028,000 USD -0.93%
Other Assets, Noncurrent $11,232,000 USD -0.43%
Assets $2,321,597,000 USD 6.8%
Accounts Payable, Current $17,247,000 USD 26%
Employee-related Liabilities, Current $74,156,000 USD 36%
Contract with Customer, Liability, Current $321,305,000 USD 13%
Liabilities, Current $442,586,000 USD 16%
Contract with Customer, Liability, Noncurrent $165,694,000 USD 30%
Deferred Income Tax Liabilities, Net $2,887,000 USD -21%
Operating Lease, Liability, Noncurrent $31,751,000 USD -0.15%
Other Liabilities, Noncurrent $7,771,000 USD 3.3%
Liabilities $680,375,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,979,000 USD 28%
Retained Earnings (Accumulated Deficit) $32,848,000 USD
Stockholders' Equity Attributable to Parent $1,641,222,000 USD 7.9%
Liabilities and Equity $2,321,597,000 USD 6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $73,552,000 USD 91%
Net Cash Provided by (Used in) Financing Activities $28,778,000 USD 54%
Net Cash Provided by (Used in) Investing Activities $17,291,000 USD -459%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 136,376,483 shares 2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,157,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $540,642,000 USD 36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $23,088,000 USD 9%
Deferred Tax Assets, Gross $178,699,000 USD 11%
Operating Lease, Liability $41,804,000 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $1,878,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,767,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $45,856,000 USD -2.9%
Property, Plant and Equipment, Gross $272,664,000 USD 1.1%
Operating Lease, Liability, Current $10,053,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,351,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,476,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 2.3%
Deferred Income Tax Expense (Benefit) $6,432,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,052,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,231,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $6,532,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $724,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,932,000 USD 16%
Additional Paid in Capital $3,306,213,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,011,000 USD -9%
Depreciation, Depletion and Amortization $14,457,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $155,611,000 USD 11%
Share-based Payment Arrangement, Expense $61,547,000 USD -7.8%
Interest Expense $8,651,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%