NASDAQ · Financial Statements

NetScout Systems, Inc. (NTCT) Financial Statements

$39.67 NASDAQ: NTCT Market Cap $2.88B

NetScout Systems, Inc. most recently reported annual revenue of $859.0M, net profit of $96.0M. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

NetScout Systems, Inc.: Revenue fell from $1.2B in 2017 to $859.0M in 2026, a change of -26.1% over 9 years; net profit was positive in 6 of 11 reported years; operating margin moved from 5.3% to 13.0%, a shift of +7.7 percentage points; the most recent year shows net profit of $96.0M.

Income Statement — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Revenue—$1.2B$987.0M$910.0M$892.0M$831.0M$856.0M$915.0M$829.0M$823.0M$859.0M
Operating Expenses—$1.1B$991.0M$981.0M$874.0M$794.0M$807.0M$837.0M$979.0M$1.2B$748.0M
Operating Profit—$62.0M$-4.0M$-72.0M$18.0M$37.0M$49.0M$78.0M$-150.0M$-368.0M$112.0M
Operating Margin0.0%5.3%-0.4%-7.9%2.0%4.5%5.7%8.5%-18.1%-44.7%13.0%
Other Income—$-10.0M$-15.0M$-21.0M$-16.0M$-15.0M$-6.0M$-9.0M$5.0M$2.0M$7.0M
Interest$0$9.0M$13.0M$26.0M$21.0M$11.0M$8.0M$10.0M$9.0M$7.0M$13.0M
Depreciation$140.0M$161.0M$152.0M$136.0M$116.0M$106.0M$96.0M$95.0M$75.0M$64.0M$57.0M
Profit Before Tax—$52.0M$-19.0M$-93.0M$2.0M$22.0M$43.0M$68.0M$-145.0M$-366.0M$119.0M
Tax—$36.2M$527.7M$21.1M$243.1M$13.2M$16.4M$12.8M$-2.2M$-310,000$19.4M
Net Profit—$33.0M$80.0M$-73.0M$-3.0M$19.0M$36.0M$60.0M$-148.0M$-367.0M$96.0M
EPS$0.00$0.36$0.90$-0.93$-0.04$0.26$0.48$0.82$-2.07$-5.06$-0.26
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$211.0M$197.0M$218.0M$203.0M$175.0M$191.0M$252.0M$205.0M$187.0M$219.0M$251.0M$203.0M
Operating Expenses$216.0M$171.0M$353.0M$240.0M$638.0M$177.0M$190.0M$185.0M$193.0M$187.0M$186.0M$183.0M
Operating Profit$-5.0M$26.0M$-134.0M$-37.0M$-463.0M$14.0M$62.0M$20.0M$-7.0M$32.0M$64.0M$20.0M
Operating Margin-2.2%13.4%-61.6%-18.2%-265.4%7.4%24.5%9.7%-3.5%14.8%25.7%9.7%
Interest$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$3.0M$1.0M$0$0$0$4.0M
Profit Before Tax$-5.0M$27.0M$-134.0M$-33.0M$-454.0M$12.0M$57.0M$18.0M$-3.0M$31.0M$67.0M$23.0M
Tax$21.3M$21.9M$850,000$1.6M$2.3M$26.8M$14.9M$-2.3M$-30.1M$17.7M$17.2M$21.9M
Net Profit$-4.0M$21.0M$-133.0M$-32.0M$-443.0M$9.0M$49.0M$19.0M$-4.0M$26.0M$55.0M$18.0M
EPS$-0.06$0.29$-1.87$-0.46$-6.20$0.13$0.67$0.25$-0.05$0.36$0.75$0.25

Over the 11 years reported for NetScout Systems, Inc., cash stood at $0 in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.85 times.

Balance Sheet — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Total Assets—$3.6B$3.4B$3.3B$3.1B$3.1B$3.2B$2.8B$2.6B$2.2B$2.4B
Current Assets—$854.0M$752.0M$801.0M$660.0M$722.0M$922.0M$617.0M$672.0M$713.0M$868.0M
Cash—$305.0M$371.0M$410.0M$340.0M$467.0M$636.0M$387.0M$390.0M$457.0M$0
Inventory—$40.0M$35.0M$26.0M$22.0M$19.0M$21.0M$18.0M$14.0M$11.0M$13.0M
Receivables—$294.0M$213.0M$235.0M$214.0M$198.0M$148.0M$144.0M$192.0M$164.0M$151.0M
Fixed Assets—$61.0M$53.0M$59.0M$126.0M$110.0M$96.0M$86.0M$69.0M$59.0M$59.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0$0
Investments$0$160.0M$71.0M$77.0M$51.0M$9.0M$67.0M$41.0M$34.0M$35.0M$668.0M
Other Assets—$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B$1.5B$1.1B$1.3B
Total Liabilities—$1.2B$1.3B$1.2B$1.2B$1.1B$1.1B$791.0M$703.0M$626.0M$705.0M
Current Liabilities—$460.0M$413.0M$380.0M$399.0M$411.0M$476.0M$454.0M$395.0M$408.0M$470.0M
Borrowings$0$300.0M$600.0M$550.0M$602.0M$485.0M$469.0M$209.0M$183.0M$76.0M$40.0M
Other Liabilities—$865.0M$700.0M$655.0M$581.0M$594.0M$665.0M$582.0M$521.0M$550.0M$666.0M
Equity—$0$0$0$0$0$0$0$0$0$0
Reserves—$2.4B$2.1B$2.1B$1.9B$2.0B$2.1B$2.0B$1.9B$1.6B$1.6B

For NetScout Systems, Inc., operating cash flow was positive in 10 of 11 reported years; free cash flow in the latest year was $0; free cash flow was positive in 10 of 11 years; financing activities used $42.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 11 Years (USD millions)

Metric20162017201820192020202120222023202420252026
Operating Cash Flow$95.0M$228.0M$222.0M$150.0M$225.0M$214.0M$296.0M$157.0M$59.0M$218.0M—
Investing Cash Flow$-5.0M$-74.0M$41.0M$-50.0M$-24.0M$8.0M$-79.0M$5.0M$7.0M$-14.0M—
Financing Cash Flow$-310.0M$-91.0M$-502.0M$-29.0M$-187.0M$-18.0M$-51.0M$-169.0M$-69.0M$-42.0M—
Net Cash Flow$106.0M$94.0M$65.0M$39.0M$-70.0M$127.0M$169.0M$-249.0M$3.0M$68.0M—
Free Cash Flow$65.0M$196.0M$206.0M$126.0M$205.0M$197.0M$286.0M$146.0M$52.0M$211.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA12.15
FCF Yield8.83%
Quick Ratio1.78
Interest Coverage76.06
Return 1Y78.41%
Return 3Y36.82%
Return 5Y41.33%

NetScout Systems, Inc. (NTCT) financials — frequently asked questions

What is NetScout Systems, Inc.'s annual revenue?

NetScout Systems, Inc. (NTCT) reported annual revenue of $859.0M in its most recent fiscal year.

What is NetScout Systems, Inc.'s net profit?

NetScout Systems, Inc. (NTCT) reported net profit of $96.0M in its most recent fiscal year.

What is NTCT EV/EBITDA?

NetScout Systems, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.15.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
NTCT Overview NTCT Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.