NETSCOUT SYSTEMS INC financial data

Symbol
NTCT on Nasdaq
Location
Westford, MA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 11%
Quick Ratio 3% % -16%
Debt-to-equity 40% % 1.3%
Return On Equity 6% %
Return On Assets 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72,193,673 shares 0.66%
Common Stock, Shares, Outstanding 72,186,052 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 72,077,000 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 72,917,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $862,770,000 USD 9.6%
Cost of Revenue $179,341,000 USD -0.58%
Research and Development Expense $154,548,000 USD -2.8%
Selling and Marketing Expense $272,015,000 USD 3.6%
General and Administrative Expense $101,519,000 USD 7.6%
Operating Income (Loss) $107,521,000 USD 130%
Nonoperating Income (Expense) $3,391,000 USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $104,130,000 USD 155%
Income Tax Expense (Benefit) $14,554,000 USD 68%
Net Income (Loss) Attributable to Parent $89,576,000 USD 186%
Earnings Per Share, Basic 1 USD/shares 177%
Earnings Per Share, Diluted 1 USD/shares 169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $483,380,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $130,158,000 USD 9.7%
Inventory, Net $12,381,000 USD -24%
Assets, Current $708,031,000 USD 21%
Deferred Income Tax Assets, Net $78,845,000 USD 43%
Property, Plant and Equipment, Net $21,290,000 USD -8.4%
Operating Lease, Right-of-Use Asset $38,388,000 USD -0.29%
Intangible Assets, Net (Excluding Goodwill) $238,389,000 USD -17%
Goodwill $1,069,517,000 USD -0.36%
Other Assets, Noncurrent $11,682,000 USD 14%
Assets $2,176,184,000 USD 5.1%
Accounts Payable, Current $14,706,000 USD 5.7%
Employee-related Liabilities, Current $53,461,000 USD 29%
Contract with Customer, Liability, Current $276,768,000 USD 4.9%
Liabilities, Current $377,428,000 USD 8.7%
Contract with Customer, Liability, Noncurrent $151,311,000 USD 31%
Deferred Income Tax Liabilities, Net $2,872,000 USD -27%
Operating Lease, Liability, Noncurrent $33,539,000 USD 0.04%
Other Liabilities, Noncurrent $7,911,000 USD 19%
Liabilities $602,632,000 USD -1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,954,000 USD -4.7%
Retained Earnings (Accumulated Deficit) $22,294,000 USD 80%
Stockholders' Equity Attributable to Parent $1,573,552,000 USD 7.8%
Liabilities and Equity $2,176,184,000 USD 5.1%

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 136,324,349 shares 2%
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 $32,157,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $483,380,000 USD 33%
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 $43,548,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $1,878,000 USD 48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $89,379,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid $48,069,000 USD -4.4%
Property, Plant and Equipment, Gross $272,664,000 USD 1.1%
Operating Lease, Liability, Current $10,009,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,808,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,865,000 USD -7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $6,432,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,521,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,712,000 USD 16%
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 $7,931,000 USD 19%
Additional Paid in Capital $3,293,220,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $48,921,000 USD -10%
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 $62,217,000 USD -9.3%
Interest Expense $8,651,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%