NetScout Systems Financials

NTCT Stock  USD 27.44  0.23  0.83%   
Based on the key indicators related to NetScout Systems' liquidity, profitability, solvency, and operating efficiency, NetScout Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, NetScout Systems' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Common Stock is likely to gain to about 161.8 K in 2026, whereas Total Stockholder Equity is likely to drop slightly above 976.8 M in 2026.
 
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NetScout Systems Balance Sheet Chart

At this time, NetScout Systems' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Common Stock is likely to gain to about 161.8 K in 2026, whereas Total Stockholder Equity is likely to drop slightly above 976.8 M in 2026.
Key indicators impacting NetScout Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03050.0321
Notably Down
Slightly volatile
Current Ratio2.632.01
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for NetScout Systems includes many different criteria found on its balance sheet. An individual investor should research NetScout Systems' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NetScout Systems.

Net Income

(313.72 Million)

  
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NetScout Systems Earnings Geography

Please note, the imprecision that can be found in NetScout Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NetScout Systems. Check NetScout Systems' Beneish M Score to see the likelihood of NetScout Systems' management manipulating its earnings.

NetScout Systems Stock Summary

NetScout Systems competes with Comtech Telecommunicatio, Nano Labs, Identiv, Atomera, and Amplitech. NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. NetScout Systems, Inc. was incorporated in 1984 and is headquartered in Westford, Massachusetts. Netscout Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2308 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64115T1043
Business Address310 Littleton Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.netscout.com
Phone978 614 4000
CurrencyUSD - US Dollar

NetScout Systems Key Financial Ratios

NetScout Systems Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets3.2B2.8B2.6B2.2B2.5B1.5B
Other Current Liab107.9M109.6M66.0M76.1M87.5M52.7M
Net Debt(220.8M)(226.3M)(239.6M)(413.9M)(372.5M)(353.9M)
Retained Earnings410.6M470.2M322.5M(44.4M)(51.1M)(48.6M)
Accounts Payable22.0M16.5M14.5M18.2M20.9M14.1M
Cash636.2M386.8M389.7M457.4M526.0M552.3M
Net Receivables148.2M143.9M192.1M163.7M188.2M108.6M
Inventory21.2M17.5M14.1M11.1M12.8M15.4M
Other Current Assets49.3M37.0M43.2M46.9M54.0M29.9M
Total Liab1.1B790.9M703.2M626.2M720.1M501.6M
Total Current Assets921.9M617.4M672.5M713.2M820.2M415.7M
Common Stock126K128K131K134K154.1K161.8K
Intangible Assets433.4M366.6M308.7M258.7M297.5M288.7M
Short Term Debt11.4M11.7M12.0M11.0M12.6M12.0M
Good Will1.7B1.7B1.5B1.1B1.2B850.1M
Net Tangible Assets(369.9M)(223.6M)(95.1M)(61.3M)(55.2M)(58.0M)
Capital Surpluse2.9B3.0B3.0B3.1B3.6B2.2B

NetScout Systems Key Income Statement Accounts

The reason investors look at the income statement is to determine what NetScout Systems' earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense8.0M10.2M8.7M7.2M8.2M5.9M
Total Revenue855.6M914.5M829.5M822.7M946.1M506.4M
Gross Profit641.4M691.4M642.0M643.9M740.5M375.9M
Operating Income48.6M77.7M(149.8M)(367.6M)(330.8M)(314.3M)
Ebit50.9M78.7M(135.9M)(358.6M)(322.8M)(306.6M)
Research Development171.1M176.2M161.2M152.9M175.8M99.0M
Ebitda146.7M174.0M(60.9M)(294.8M)(339.1M)(322.1M)
Cost Of Revenue214.2M223.1M187.4M178.7M205.5M130.5M
Income Before Tax42.9M68.4M(144.5M)(365.8M)(329.2M)(312.8M)
Net Income35.9M59.6M(147.7M)(366.9M)(330.2M)(313.7M)
Income Tax Expense7.0M8.8M3.2M1.1M1.0M964.4K
Tax Provision7.0M8.8M3.2M1.1M1.3M1.4M
Interest Income297K4.9M9.6M10.7M12.3M13.0M
Net Interest Income(5.7M)(9.2M)951K3.6M4.1M4.3M

NetScout Systems Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(8.0M)9.0M609K128K147.2K139.8K
Change In Cash169.0M(249.4M)2.9M67.7M77.9M81.8M
Free Cash Flow285.6M146.0M52.5M211.0M242.6M254.7M
Depreciation95.8M85.9M75.0M63.8M73.4M53.3M
Other Non Cash Items10.0M12.0M218.6M438.1M503.8M529.0M
Capital Expenditures10.4M10.6M6.3M6.7M7.7M11.6M
Net Income35.9M59.6M(147.7M)(366.9M)(330.2M)(313.7M)
End Period Cash Flow636.2M386.8M389.7M457.4M526.0M552.3M
Change To Netincome41.7M28.1M43.1M9.4M10.8M13.3M
Investments(57.8M)25.9M13.4M(7.0M)(6.3M)(6.0M)
Change Receivables21.5M16.9M49.3M4.9M5.6M7.2M

NetScout Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NetScout Systems's current stock value. Our valuation model uses many indicators to compare NetScout Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetScout Systems competition to find correlations between indicators driving NetScout Systems's intrinsic value. More Info.
NetScout Systems is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NetScout Systems is roughly  1.94 . At this time, NetScout Systems' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NetScout Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from NetScout Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NetScout Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetScout Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For more information on how to buy NetScout Stock please use our How to Invest in NetScout Systems guide.At this time, NetScout Systems' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.26 in 2026, whereas Selling General Administrative is likely to drop slightly above 71 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit642.0M643.9M740.5M375.9M
Total Revenue829.5M822.7M946.1M506.4M

NetScout Systems fundamental ratios Correlations

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-0.7-0.65-0.83-0.72-0.810.27-0.16-0.25-0.91-0.68-0.76-0.86-0.55-0.7-0.53-0.13-0.29-0.77-0.65-0.65-0.75-0.39-0.79-0.870.37
Click cells to compare fundamentals

NetScout Systems Account Relationship Matchups

NetScout Systems fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets3.2B2.8B2.6B2.2B2.5B1.5B
Other Current Liab107.9M109.6M66.0M76.1M87.5M52.7M
Net Debt(220.8M)(226.3M)(239.6M)(413.9M)(372.5M)(353.9M)
Retained Earnings410.6M470.2M322.5M(44.4M)(51.1M)(48.6M)
Accounts Payable22.0M16.5M14.5M18.2M20.9M14.1M
Cash636.2M386.8M389.7M457.4M526.0M552.3M
Net Receivables148.2M143.9M192.1M163.7M188.2M108.6M
Inventory21.2M17.5M14.1M11.1M12.8M15.4M
Other Current Assets49.3M37.0M43.2M46.9M54.0M29.9M
Total Liab1.1B790.9M703.2M626.2M720.1M501.6M
Total Current Assets921.9M617.4M672.5M713.2M820.2M415.7M
Common Stock126K128K131K134K154.1K161.8K
Intangible Assets433.4M366.6M308.7M258.7M297.5M288.7M
Short Term Debt11.4M11.7M12.0M11.0M12.6M12.0M
Good Will1.7B1.7B1.5B1.1B1.2B850.1M
Net Tangible Assets(369.9M)(223.6M)(95.1M)(61.3M)(55.2M)(58.0M)
Capital Surpluse2.9B3.0B3.0B3.1B3.6B2.2B
Today, most investors in NetScout Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NetScout Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NetScout Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0306)

At this time, NetScout Systems' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

NetScout Systems February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NetScout Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NetScout Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of NetScout Systems based on widely used predictive technical indicators. In general, we focus on analyzing NetScout Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NetScout Systems's daily price indicators and compare them against related drivers.

Additional Tools for NetScout Stock Analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.