NTCT

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NetScout Systems, Inc.

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Key Metrics

Previous Close: $38.35
52-Week Range: $22.47 – $45.28
Market Cap: $2.77B
P/E (TTM): 23.34
EPS (TTM): 1.63
Dividend Yield: —

Advanced Metrics

Price/Book: 1.66
PEG Ratio: 1.64
Return on Equity: 7.54%
Return on Assets: 3.67%
Gross Margin: 79.84%
Operating Margin: 6.89%
Profit Margin: 13.71%
Current Ratio: 1.82
Debt/Equity: 0.02
Total Debt: $39.98M
Free Cash Flow: $226.41M
Revenue Growth: 12.70%
Earnings Growth: —
Enterprise Value: $2.18B

NTCT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$914.53M	$829.46M	$822.68M	$859.48M
Cost of Revenue	$223.10M	$187.41M	$178.74M	$176.99M
Gross Profit	$691.43M	$642.04M	$643.94M	$682.49M
Research & Development	$176.17M	$161.21M	$152.86M	$159.46M
Selling, General & Admin	$380.42M	$366.87M	$364.77M	$367.72M
Operating Expenses	$611.99M	$578.41M	$564.08M	$571.79M
Operating Income	$79.45M	$63.63M	$79.86M	$110.71M
EBITDA	$164.58M	-$60.87M	-$294.85M	$176.75M
Pretax Income	$68.42M	-$144.51M	-$365.79M	$118.51M
Income Tax	$8.77M	$3.22M	$1.13M	$22.98M
Net Income	$59.65M	-$147.73M	-$366.92M	$95.53M
Diluted EPS	0.82	-2.07	-5.12	1.30
Diluted Shares	73.05M	71.47M	71.63M	73.36M

NTCT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$386.79M	$389.67M	$457.42M	$586.50M
Receivables	$143.85M	$192.10M	$163.65M	$151.47M
Inventory	$17.55M	$12.88M	$11.11M	$11.55M
Current Assets	$617.36M	$672.49M	$713.18M	$867.88M
Total Assets	$2.82B	$2.60B	$2.19B	$2.35B
Current Liabilities	$453.61M	$395.08M	$407.93M	$470.15M
Long-Term Debt	$100.00M	$100.00M	—	—
Total Debt	$160.47M	$150.08M	$43.50M	$39.59M
Total Liabilities	$790.91M	$703.24M	$626.18M	$705.26M
Retained Earnings	$470.21M	$322.48M	-$44.44M	$51.09M
Shareholders' Equity	$2.03B	$1.89B	$1.56B	$1.65B
Working Capital	$163.75M	$277.41M	$305.25M	$397.73M

NTCT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$156.65M	$58.81M	$217.67M	$294.54M
Capital Expenditure	-$10.64M	-$6.36M	-$6.70M	-$9.11M
Free Cash Flow	$146.00M	$52.45M	$210.97M	$285.43M
Depreciation & Amortisation	$85.92M	$74.99M	$63.79M	$56.53M
Stock-Based Compensation	$61.99M	$70.80M	$64.78M	$59.95M
Investing Cash Flow	$15.30M	$13.36M	-$7.00M	-$92.83M
Financing Cash Flow	-$419.43M	-$69.35M	-$142.01M	-$76.69M
Share Repurchases	-$150.04M	-$50.00M	-$25.26M	-$60.80M
Net Change in Cash	-$247.48M	$2.82M	$68.66M	$125.02M

NTCT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$204.99M	$186.75M	$219.02M	$250.68M	$203.03M
Cost of Revenue	$45.70M	$43.42M	$43.61M	$46.03M	$43.93M
Gross Profit	$159.29M	$143.32M	$175.41M	$204.65M	$159.11M
Research & Development	$36.74M	$39.79M	$40.27M	$39.63M	$39.77M
Selling, General & Admin	$90.48M	$98.45M	$91.19M	$89.52M	$88.56M
Operating Expenses	$138.80M	$149.36M	$142.62M	$140.31M	$139.50M
Operating Income	$20.49M	-$6.04M	$32.79M	$64.34M	$19.61M
EBITDA	$30.55M	$14.54M	$48.66M	$83.03M	$34.92M
Pretax Income	$18.20M	-$2.83M	$31.38M	$66.61M	$23.35M
Income Tax	-$416.00K	$851.00K	$5.55M	$11.47M	$5.11M
Net Income	$18.62M	-$3.68M	$25.83M	$55.14M	$18.24M
Diluted EPS	0.25	-0.05	0.35	0.75	0.25
Diluted Shares	73.41M	71.73M	72.92M	73.82M	74.17M

NTCT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$457.42M	$489.57M	$483.38M	$540.64M	$586.50M
Receivables	$163.65M	$92.20M	$130.16M	$234.55M	$151.47M
Inventory	$11.11M	$11.20M	$9.93M	$10.57M	$11.55M
Current Assets	$713.18M	$683.91M	$708.03M	$856.85M	$867.88M
Total Assets	$2.19B	$2.16B	$2.18B	$2.32B	$2.35B
Current Liabilities	$407.93M	$386.98M	$377.43M	$442.59M	$470.15M
Total Debt	$43.50M	$41.53M	$43.55M	$41.80M	$39.59M
Total Liabilities	$626.18M	$609.88M	$602.63M	$680.38M	$705.26M
Retained Earnings	-$44.44M	-$48.12M	-$22.29M	$32.85M	$51.09M
Shareholders' Equity	$1.56B	$1.55B	$1.57B	$1.64B	$1.65B
Working Capital	$305.25M	$296.93M	$330.60M	$414.26M	$397.73M

NTCT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$141.52M	$73.55M	$6.65M	$62.07M	$152.26M
Capital Expenditure	-$1.40M	-$1.88M	-$2.23M	-$2.81M	-$2.19M
Free Cash Flow	$140.12M	$71.67M	$4.42M	$59.26M	$150.07M
Depreciation & Amortisation	$7.74M	$16.95M	$16.86M	$15.97M	$6.75M
Stock-Based Compensation	$14.20M	$19.96M	$13.56M	$13.83M	$12.60M
Investing Cash Flow	-$9.04M	-$17.29M	$4.72M	-$4.80M	-$75.47M
Financing Cash Flow	-$75.48M	-$28.78M	-$17.98M	-$490.00K	-$29.44M
Share Repurchases	$0.00	-$15.01M	-$16.55M	-$1.00K	-$29.23M
Net Change in Cash	$57.01M	$27.48M	-$6.60M	$56.78M	$47.35M

Market Snapshot

About

NetScout Systems provides network visibility, cybersecurity, and service assurance solutions for enterprises and service providers. Its Adaptive Service Intelligence technology monitors and secures complex network environments, helping organizations ensure application performance, detect threats, and troubleshoot network issues across physical, virtual, and cloud infrastructures.