NETSCOUT SYSTEMS, INC. financials

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NTCT CIK 0001078075

Source: EDGAR filings · Built 2026-06-02T03:41:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 285.43M 212.26M 52.45M 146.17M 285.66M 201.94M
EBITDA 166.36M -303.82M -74.84M 163.58M 144.42M 142.96M
Working Capital 397.73M 305.25M 277.41M 163.75M 445.78M 311.20M
Net Debt -546.91M -413.91M -239.59M -226.32M -220.82M -43.55M
Gross Margin 79.41% 78.27% 77.41% 75.61% 74.97% 73.28%
Operating Margin 12.78% -44.68% -18.06% 8.49% 5.68% 4.47%
Net Margin 11.12% -44.60% -17.81% 6.52% 4.19% 2.33%
Return on Equity (ROE) 5.79% -23.51% -7.81% 2.94% 1.74% 0.96%
Return on Assets (ROA) 4.06% -16.78% -5.69% 2.11% 1.12% 0.63%
Current Ratio 1.85× 1.75× 1.70× 1.36× 1.94× 1.76×
Debt-to-Equity 0.02× 0.03× 0.08× 0.08× 0.20× 0.21×
Effective Tax Rate 19.39% -0.31% -2.23% 12.81% 16.36% 13.24%
Cash Conversion Ratio 3.08× -0.59× -0.40× 2.63× 8.25× 11.05×
Accruals Ratio -0.08× -0.27× -0.08× -0.03× -0.08× -0.06×
SBC % of Revenue 6.97% 7.87% 8.54% 6.78% 6.55% 6.24%
CapEx Coverage 32.32× 40.26× 9.24× 14.94× 28.60× 17.85×
Free Cash Flow Per Share $3.89 $2.96 $0.73 $2.00 $3.80 $2.74

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 24.45× — — 34.94× 66.83× 108.31×
P/FCF 8.17× 7.09× 29.76× 14.32× 8.43× 10.29×
FCF Yield 12.24% 14.10% 3.36% 6.98% 11.86% 9.71%
EV / EBITDA 10.48× — — 11.10× 14.93× 14.22×
P/S 2.67× 1.83× 1.88× 2.23× 2.78× 2.50×
P/B 1.39× 0.96× 0.82× 1.01× 1.15× 1.04×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 859.48M 822.68M 829.46M 914.53M 855.58M 831.28M
Cost of Revenue 176.99M 178.74M 187.41M 223.10M 214.19M 222.10M
Gross Profit 682.49M 643.94M 642.04M 691.43M 641.39M 609.18M
Research and Development Expense 159.46M 152.86M 161.21M 176.17M 171.13M 179.16M
Operating Expenses 572.67M 1.01B 791.87M 613.77M 592.75M 572.05M
Operating Income (Loss) 109.83M -367.60M -149.83M 77.66M 48.63M 37.13M
Income Tax Expense (Benefit) 22.98M 1.13M 3.22M 8.77M 7.02M 2.95M
Net Income (Loss) Attributable to Parent 95.53M -366.92M -147.73M 59.65M 35.87M 19.35M
Earnings Per Share, Basic $1.33 $-5.12 $-2.07 $0.83 $0.48 $0.26
Weighted Average Number of Shares Outstanding, Basic 71.98M 71.63M 71.47M 71.78M 74.02M 73.10M
Earnings Per Share, Diluted $1.30 $-5.12 $-2.07 $0.82 $0.48 $0.26
Weighted Average Number of Shares Outstanding, Diluted 73.36M 71.63M 71.47M 73.05M 75.08M 73.82M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 586.50M 457.42M 389.67M 386.79M 636.16M 467.18M
Assets, Current 867.88M 713.18M 672.49M 617.36M 921.94M 722.47M
Assets 2.35B 2.19B 2.60B 2.82B 3.19B 3.09B
Liabilities, Current 470.15M 407.93M 395.08M 453.61M 476.16M 411.27M
Long-term Debt, Excluding Current Maturities — 0 100.00M 100.00M 350.00M 350.00M
Liabilities 705.26M 626.18M 703.24M 790.91M 1.13B 1.08B
Stockholders' Equity Attributable to Parent 1.65B 1.56B 1.89B 2.03B 2.06B 2.01B
Common Stock, Shares, Outstanding 72.06M 71.46M 71.40M 71.25M 74.10M 73.75M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 294.54M 217.67M 58.81M 156.65M 296.01M 213.92M
Payments to Acquire Property, Plant, and Equipment 9.11M 5.41M 6.36M 10.48M 10.35M 11.99M
Net Cash Provided by (Used in) Investing Activities -92.83M -7.00M 13.36M 15.30M -68.35M 24.70M
Payments for Repurchase of Common Stock 60.80M 25.26M 50.00M 150.04M 35.65M 3.27M
Net Cash Provided by (Used in) Financing Activities -76.69M -142.01M -69.35M -419.43M -54.16M -118.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NTCT CIK 0001078075), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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