NTCT
NetScout Systems, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$41.53+0.56%
Price as of Jul 20, 2026
NTCT financials
NetScout Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $859.5M | $822.7M | $829.5M | $914.5M |
| Cost of revenue | $221.6M | $178.7M | $187.4M | $223.1M |
| Gross profit | $637.9M | $643.9M | $642.0M | $691.4M |
| Operating expenses | $526.2M | $1.0B | $791.9M | $613.8M |
| Operating income | $111.7M | -$367.6M | -$149.8M | $77.7M |
| Net income | $95.5M | -$366.9M | -$147.7M | $59.6M |
| EBITDA | $176.7M | -$294.8M | -$60.9M | $174.0M |
| Basic EPS | $1.33 | $-5.11 | $-2.07 | $0.83 |
| Diluted EPS | $1.30 | $-5.06 | $-2.07 | $0.82 |
| Balance sheet | ||||
| Cash & equivalents | $586.5M | $457.4M | $389.7M | $386.8M |
| Total assets | $2.4B | $2.2B | $2.6B | $2.8B |
| Total liabilities | $705.3M | $626.2M | $703.2M | $790.9M |
| Stockholders’ equity | $1.6B | $1.6B | $1.9B | $2.0B |
| Total debt | $39.6M | $76.0M | $182.6M | $209.3M |
| Net debt | -$546.9M | -$381.4M | -$207.1M | -$177.5M |
| Cash flow | ||||
| Operating cash flow | $294.5M | $217.7M | $58.8M | $156.7M |
| Capital expenditure | -$9.1M | -$6.7M | -$6.3M | -$10.6M |
| Free cash flow | $285.4M | $211.0M | $52.5M | $146.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$60.8M | -$25.3M | -$50.0M | -$150.0M |