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NTCT FINANCIAL STATEMENTS

NetScout Systems Inc — balance sheet, income statement and cash flow trends

NTCTNetScout Systems Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue883.2 M $Gross Profit693.9 M $ · 79%Operating Income130.9 M $ · 15%Pre-tax Income140.3 M $ · 16%Net Income to Owners121 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue883.2 M $+5.8%
Gross Profit693.9 M $+5.6%
Operating Income130.9 M $+46.8%
EBITDA198.2 M $+23.7%
Net Income to Owners121 M $+66.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.7 B $72%
  • Current Liabilities423.1 M $18%
  • Long-term Liabilities224.7 M $10%

Key Figures

YoY change
Total Assets2.3 B $+7.1%
Total Liabilities647.8 M $+6.2%
Total Equity1.7 B $+7.5%
Cash & ST Investments629.4 M $+18.2%
Total Debt40 M $-44.6%
Net Debt-512.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M271.8 M $Operating-133.4 M $Investing-73.2 M $Financing65.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow271.8 M $+7.5%
Capital Expenditures13.7 M $+127.2%
Free Cash Flow258.1 M $+4.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.