NTCT
$38.70+0.29%
NetScout Systems Inc.Stock · TechnologyRussell 2000 · 0.10% of IWMNasdaq Composite · 0.01% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
NTCT financial statements
The full income statement, balance sheet, and cash-flow statement for NetScout Systems Inc. (NTCT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 71.3M2024-09 71.7M2024-12 71.8M2025-03 71.3M2025-06 71.9M2025-09 72.2M2025-12 72.2M2026-03 71.5M2026-06 72.7M+1.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 859M+4.5% | 823M-0.8% | 829M-9.3% | 915M+6.9% | 856M+2.9% | |
| 682M+6.0% | 644M+0.3% | 642M-7.1% | 691M+7.8% | 641M+5.3% | ||
| Cost of revenue | 177M-1.0% | 179M-4.6% | 187M-16.0% | 223M+4.2% | 214M-3.6% | |
| 573M-43.4% | 1.01B+27.7% | 792M+29.0% | 614M+3.5% | 593M+3.6% | ||
| Research & development | 159M+4.3% | 153M-5.2% | 161M-8.5% | 176M+2.9% | 171M-4.5% | |
| Selling, general & administrative | 103M+6.7% | 96.7M+0.9% | 95.9M-7.4% | 104M+6.0% | 97.7M+9.8% | |
| General & administrative | 103M+6.7% | 96.7M+0.9% | 95.9M-7.4% | 104M+6.0% | 97.7M+9.8% | |
| Selling & marketing | 265M-1.3% | 268M-1.1% | 271M-2.1% | 277M+4.8% | 264M+8.8% | |
| Restructuring | 883K-95.7% | 20.5M | 0.00-100.0% | 1.78M | 0.00-100.0% | |
| Amortization of intangibles | 47.1M-7.6% | 51.0M-12.1% | 58.0M-12.1% | 66.0M-11.3% | 74.4M-8.9% | |
| Provision for credit losses | 163K-16.4% | 195K-59.8% | 485K+1.3% | 479K-75.6% | 1.96M+3989.6% | |
| Operating income | 110M+129.9% | -368M-145.4% | -150M-292.9% | 77.7M+59.7% | 48.6M+31.0% | |
| Interest expense | 1.71M-76.2% | 7.16M-17.2% | 8.65M-15.6% | 10.2M+27.3% | 8.05M-26.0% | |
| Interest & investment income | 13.8M+28.8% | 10.7M+11.8% | 9.60M+95.0% | 4.92M+1557.6% | 297K-54.0% | |
| Other non-operating income | -3.44M-94.7% | -1.77M-140.5% | 4.37M+211.2% | -3.92M-295.3% | 2.01M+143.7% | |
| Gain (loss) on equity securities | -988K-351.4% | 393K-92.8% | 5.45M | — | — | |
| Pre-tax income | 119M+132.4% | -366M-153.1% | -145M-311.2% | 68.4M+59.5% | 42.9M+92.3% | |
| Income tax | 23.0M+1937.0% | 1.13M-65.0% | 3.22M-63.2% | 8.77M+24.9% | 7.02M+137.7% | |
| 95.5M+126.0% | -367M-148.4% | -148M-347.7% | 59.6M+66.3% | 35.9M+85.4% | ||
| Income from continuing operations | 119M+132.4% | -366M-153.1% | -145M-311.2% | 68.4M+59.5% | 42.9M+92.3% | |
| $1.30+125.4% | -$5.12-147.3% | -$2.07-352.4% | $0.82+70.8% | $0.48+84.6% | ||
| EPS (basic) | $1.33+126.0% | -$5.12-147.3% | -$2.07-349.4% | $0.83+72.9% | $0.48+84.6% | |
| Weighted-avg shares (basic) | 72.0M+0.5% | 71.6M+0.2% | 71.5M-0.4% | 71.8M-3.0% | 74.0M+1.3% | |
| Weighted-avg shares (diluted) | 73.4M+2.4% | 71.6M+0.2% | 71.5M-2.2% | 73.0M-2.7% | 75.1M+1.7% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 868M+21.7% | 713M+6.1% | 672M+8.9% | 617M-33.0% | 922M+27.6% | ||
| Cash & equivalents | 586M+28.2% | 457M+17.4% | 390M+0.7% | 387M-39.2% | 636M+36.2% | |
| Short-term investments | — | — | — | 32.2M-52.0% | 67.0M+622.6% | |
| Accounts receivable | 151M-7.4% | 164M-14.8% | 192M+33.5% | 144M-3.0% | 148M-25.0% | |
| Inventory | 13.3M+3.3% | 12.9M-8.5% | 14.1M-21.5% | 18.0M-36.4% | 28.2M+23.7% | |
| Prepaid expenses | 29.0M-8.9% | 31.8M-1.0% | 32.1M-6.5% | 34.3M+4.2% | 32.9M+39.6% | |
| 2.35B+7.7% | 2.19B-15.7% | 2.60B-8.0% | 2.82B-11.7% | 3.19B+3.6% | ||
| Property, plant & equipment | 23.6M+9.4% | 21.5M-18.7% | 26.5M-23.7% | 34.7M-16.0% | 41.3M-14.7% | |
| Operating lease right-of-use | 35.6M-5.7% | 37.7M-11.2% | 42.5M-17.4% | 51.5M-6.4% | 55.0M-10.6% | |
| Goodwill | 1.07B-0.5% | 1.08B-28.4% | 1.50B-12.8% | 1.72B+0.1% | 1.72B+0.3% | |
| Intangible assets | 214M-17.2% | 259M-16.2% | 309M-15.8% | 367M-15.4% | 433M-15.3% | |
| Long-term investments | 37.2M+3604.0% | 1.00M+1.0% | 994K-88.9% | 8.94M | 0.00 | |
| Deferred tax assets | 93.7M+41.4% | 66.3M+115.5% | 30.8M+578.6% | 4.53M-34.1% | 6.88M-15.0% | |
| Other non-current assets | 11.7M-0.5% | 11.8M+11.2% | 10.6M-15.5% | 12.5M-3.4% | 13.0M-13.8% | |
| 470M+15.3% | 408M+3.3% | 395M-12.9% | 454M-4.7% | 476M+15.8% | ||
| Accounts payable | 23.5M+29.0% | 18.2M+25.5% | 14.5M-11.9% | 16.5M-25.0% | 22.0M+22.2% | |
| Deferred revenue | 331M+9.6% | 302M-0.0% | 302M-3.1% | 312M-5.8% | 331M+22.6% | |
| Current lease liability | 9.87M-10.2% | 11.0M-8.2% | 12.0M+2.8% | 11.7M+2.1% | 11.4M-7.6% | |
| 705M+12.6% | 626M-11.0% | 703M-11.1% | 791M-30.3% | 1.13B+5.1% | ||
| Long-term debt | — | 0.00-100.0% | 100M+0.0% | 100M-71.4% | 350M+0.0% | |
| Deferred revenue (non-current) | 168M+14.1% | 148M+13.3% | 130M+0.3% | 130M-2.5% | 133M+28.9% | |
| Non-current lease liability | 29.7M-8.6% | 32.5M-14.7% | 38.1M-22.0% | 48.8M-9.5% | 53.9M-12.0% | |
| Operating lease liability (total) | 39.6M-9.0% | 43.5M-13.1% | 50.1M-17.2% | 60.5M-7.5% | 65.3M-11.3% | |
| Deferred tax liabilities | 2.23M-15.8% | 2.64M-39.6% | 4.37M-82.5% | 24.9M-68.4% | 78.9M-14.5% | |
| Other non-current liabilities | 6.57M-20.0% | 8.21M+16.4% | 7.05M-8.2% | 7.68M+2.9% | 7.47M-65.5% | |
| 1.65B+5.7% | 1.56B-17.5% | 1.89B-6.8% | 2.03B-1.5% | 2.06B+2.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 136K+1.5% | 134K+2.3% | 131K+2.3% | 128K+1.6% | 126K+1.6% | |
| Additional paid-in capital | 3.33B+2.2% | 3.26B+2.3% | 3.18B+2.6% | 3.10B+2.5% | 3.02B+2.3% | |
| Retained earnings | 51.1M+215.0% | -44.4M-113.8% | 322M-31.4% | 470M+14.5% | 411M+9.6% | |
| Treasury stock | 1.73B+4.6% | 1.65B+2.4% | 1.62B+4.5% | 1.55B+12.5% | 1.37B+3.9% | |
| Accumulated other comprehensive income | 4.03M-1.0% | 4.07M+14.0% | 3.57M-37.7% | 5.74M+3969.5% | 141K+107.3% | |
| Total liabilities & equity | 2.35B+7.7% | 2.19B-15.7% | 2.60B-8.0% | 2.82B-11.7% | 3.19B+3.6% | |
| Common shares issued | 137M+1.9% | 134M+2.1% | 131M+2.0% | 129M+1.8% | 126M+1.8% | |
| Common shares outstanding | 71.5M+0.0% | 71.5M+0.1% | 71.4M+0.2% | 71.2M-3.9% | 74.1M+0.5% | |
| Shares outstanding (cover) | 71.5M+0.2% | 71.3M-0.1% | 71.4M+0.2% | 71.3M-3.9% | 74.1M+0.5% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 295M+35.3% | 218M+270.1% | 58.8M-62.5% | 157M-47.1% | 296M+38.4% | ||
| Depreciation & amortization | 56.5M-11.4% | 63.8M-14.9% | 75.0M-12.7% | 85.9M-10.3% | 95.8M-9.5% | |
| Intangible amortization | 47.1M-7.6% | 51.0M-12.1% | 58.0M-12.1% | 66.0M-11.3% | 74.4M-8.9% | |
| Share-based compensation | 59.9M-7.5% | 64.8M-8.5% | 70.8M+14.2% | 62.0M+10.5% | 56.1M+8.1% | |
| Deferred income taxes | -28.1M+25.1% | -37.6M+18.2% | -45.9M+15.0% | -54.0M-326.1% | -12.7M+46.7% | |
| Change in receivables | -12.4M+56.6% | -28.7M-159.3% | 48.4M+1087.9% | -4.90M+90.1% | -49.3M-192.2% | |
| Change in inventory | 2.19M+1809.4% | -128K+79.0% | -609K+93.2% | -9.01M-212.6% | 8.00M+291.4% | |
| Change in payables | 4.72M+45.7% | 3.24M+274.1% | -1.86M+66.5% | -5.55M-231.8% | 4.21M+342.8% | |
| Other operating activities | — | — | 0.00 | 0.00+100.0% | -837K | |
| -92.8M-1226.9% | -7.00M-152.4% | 13.4M-12.7% | 15.3M+122.4% | -68.4M-376.8% | ||
| Capital expenditure | 9.11M+68.5% | 5.41M-15.0% | 6.36M-39.3% | 10.5M+1.3% | 10.3M-13.6% | |
| Free cash flow | 285M+34.5% | 212M+304.7% | 52.4M-64.1% | 146M-48.8% | 286M+41.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 163M+262.5% | 45.1M-14.6% | 52.8M-53.9% | 115M+46.1% | 78.4M | |
| -76.7M+46.0% | -142M-104.8% | -69.4M+83.5% | -419M-674.4% | -54.2M+54.2% | ||
| Long-term debt issued | 0.00-100.0% | 75.0M | 0.00 | 0.00-100.0% | 350M | |
| Long-term debt repaid | 0.00-100.0% | 175M | 0.00-100.0% | 250M-28.6% | 350M+250.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 60.8M+140.7% | 25.3M-49.5% | 50.0M-66.7% | 150M+320.8% | 35.7M+988.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.07M+541.1% | -922K-1563.5% | 63.0K+103.3% | -1.89M+58.1% | -4.51M-168.1% | |
| Net change in cash | 129M+90.6% | 67.7M+2252.1% | 2.88M+101.2% | -249M-247.6% | 169M+33.1% | |
| Interest paid | 0.00-100.0% | 4.19M-34.8% | 6.43M-20.3% | 8.06M+62.5% | 4.96M-35.4% | |
| Income taxes paid | 42.7M+2.2% | 41.8M-32.9% | 62.3M+11.4% | 55.9M+76.4% | 31.7M+176.3% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 2.27B+51.7% | 1.50B-3.4% | 1.55B-24.0% | 2.04B-14.1% | 2.38B+14.5% | |
| P/E | 23.8× | — | — | 34.2×-48.4% | 66.3×-38.2% | |
| P/S | 2.6×+45.2% | 1.8×-2.1% | 1.9×-16.7% | 2.2×-19.7% | 2.8×+11.2% | |
| P/B | 1.4×+43.5% | 1.0×+17.9% | 0.8×-19.0% | 1.0×-12.8% | 1.2×+11.4% | |
| P/FCF | 8.0×+12.8% | 7.1×-67.6% | 21.8×+56.2% | 14.0×+67.8% | 8.3×-19.1% | |
| Earnings yield | 4.2% | — | — | 2.9%+93.7% | 1.5%+61.9% | |
| FCF yield | 12.6%-11.3% | 14.2%+209.0% | 4.6%-36.0% | 7.2%-40.4% | 12.0%+23.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: NTCT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NTCT filings on SEC EDGAR → Not investment advice.