1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
NetScout Systems, Inc.

NetScout Systems, Inc.

NTCT
NetScout Systems, Inc.US flagNASDAQ Global Select
42.37
USD
+0.26
- -
3.03BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
309
351
397
454
955
1,162
987
910
892
831
856
915
829
823
859
+ Sales & Services Revenue
309
351
397
454
955
1,162
987
910
892
831
856
915
829
823
859
- Cost of Revenue
66
74
85
95
328
346
272
254
242
222
214
223
187
179
177
+ Cost of Goods & Services
66
74
85
95
328
346
272
254
242
222
214
223
187
179
177
Gross Profit
243
277
312
359
627
816
715
656
650
609
641
691
642
644
682
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
189
211
234
262
652
750
714
663
629
572
593
612
578
564
572
+ Selling, General & Admin
137
147
160
184
411
447
422
385
377
332
362
380
367
365
368
+ Research & Development
49
62
70
75
209
233
215
204
188
179
171
176
161
153
159
+ Other Operating Expense
2
3
3
3
32
70
77
74
65
61
60
55
50
46
45
Operating Income (Loss)
54
66
78
97
-25
66
1
-8
20
37
49
79
64
80
111
- Non-Operating (Income) Loss
3
2
- -
2
7
14
20
85
18
15
6
11
208
446
-8
+ Interest Expense, Net
1
1
- -
- -
6
8
11
21
16
10
8
5
-1
-4
-12
+ Interest Expense
2
1
1
1
6
9
13
26
21
11
8
10
9
7
2
- Interest Income
- -
1
- -
- -
1
1
2
5
5
1
- -
5
10
11
14
+ Other Non-Op (Income) Loss
2
1
- -
1
2
6
9
64
2
5
-2
6
209
449
4
Pretax Income
51
64
78
95
-32
52
-19
-93
2
22
43
68
-145
-366
119
- Income Tax Expense (Benefit)
18
23
29
34
-4
19
-98
-20
5
3
7
9
3
1
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
32
41
49
61
-28
33
80
-73
-3
19
36
60
-148
-367
96
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
32
41
49
61
-28
33
80
-73
-3
19
36
60
-148
-367
96
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
32
41
49
61
-28
33
80
-73
-3
19
36
60
-148
-367
96
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
32
41
49
61
-28
33
80
-73
-3
19
36
60
-148
-367
96
EBIT
54
66
78
97
-25
66
1
-8
20
37
49
79
64
80
111
EBITDA
71
83
96
116
115
227
155
130
136
143
144
165
139
144
167
EBITDA Margin (%)
22.98
23.69
24.27
25.68
12.04
19.53
15.67
14.32
15.3
17.2
16.88
18.08
16.71
17.46
19.46
EBITA
54
66
78
97
-25
66
1
-8
20
37
49
79
64
80
111
Gross Margin (%)
78.72
78.89
78.69
79.16
65.62
70.21
72.45
72.07
72.84
73.28
74.97
75.61
77.41
78.27
79.41
Operating Margin (%)
17.59
18.71
19.67
21.33
-2.63
5.68
0.12
-0.83
2.28
4.47
5.68
8.69
7.67
9.71
12.88
Profit Margin (%)
10.51
11.58
12.38
13.49
-2.97
2.86
8.09
-8.06
-0.31
2.33
4.19
6.52
-17.81
-44.6
11.11
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
17
18
20
140
161
154
138
116
106
96
86
75
64
57
Basic Weighted Avg Shares
42
42
41
41
82
92
87
79
75
73
74
72
71
72
72
Basic EPS, GAAP
0.77
0.97
1.19
1.49
-0.35
0.36
0.91
-0.93
-0.04
0.26
0.48
0.83
-2.07
-5.12
1.33
Basic EPS from Cont Ops
0.77
0.97
1.19
1.49
-0.35
0.36
0.91
-0.93
-0.04
0.26
0.48
0.83
-2.07
-5.12
1.33
Diluted Weighted Avg Shares
43
42
42
42
82
93
88
79
75
74
75
73
71
72
73
Diluted EPS, GAAP
0.76
0.96
1.17
1.47
-0.35
0.36
0.9
-0.93
-0.04
0.26
0.48
0.82
-2.07
-5.12
1.3
Diluted EPS from Cont Ops
0.76
0.96
1.17
1.47
-0.35
0.36
0.9
-0.93
-0.04
0.26
0.48
0.82
-2.07
-5.12
1.3

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
290
237
279
337
740
854
752
801
660
722
922
617
672
713
868
+ Cash, Cash Equivalents & STI
197
137
177
206
339
443
448
486
386
476
703
419
423
491
668
+ Cash & Cash Equivalents
117
100
102
105
211
305
370
410
338
467
636
387
390
457
586
+ ST Investments
80
37
75
101
128
138
78
76
48
9
67
32
33
34
81
+ Accounts & Notes Receiv
70
74
61
82
247
294
213
235
214
198
148
144
192
164
151
+ Accounts Receivable, Net
70
74
61
82
247
294
213
235
214
198
148
144
192
164
151
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
8
8
13
12
58
40
32
23
22
19
21
18
13
11
12
+ Raw Materials
4
4
6
6
19
22
21
14
15
13
15
12
8
7
8
+ Work In Process
- -
- -
- -
- -
1
1
3
1
1
- -
1
- -
1
- -
- -
+ Finished Goods
4
3
6
6
39
17
8
8
5
6
6
5
4
4
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
19
28
37
97
77
59
57
38
29
49
37
44
47
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
278
315
329
332
2,852
2,747
2,616
2,469
2,461
2,363
2,273
2,203
1,923
1,473
1,487
+ Property, Plant & Equip, Net
16
20
23
24
62
61
53
59
126
110
96
86
69
59
59
+ Property, Plant & Equip
64
75
90
100
154
186
205
233
320
320
323
327
312
310
316
- Accumulated Depreciation
47
56
67
76
92
125
152
174
194
210
226
241
243
251
257
+ LT Investments & Receivables
17
17
41
59
13
22
- -
1
3
- -
- -
9
1
1
37
+ LT Investments
17
17
41
59
13
22
- -
1
3
- -
- -
9
1
1
37
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
245
278
264
249
2,777
2,664
2,564
2,409
2,332
2,253
2,176
2,108
1,853
1,413
1,390
+ Total Intangible Assets
225
266
262
248
2,763
2,649
2,544
2,385
2,308
2,229
2,157
2,091
1,811
1,335
1,285
+ Goodwill
170
202
203
197
1,709
1,718
1,713
1,715
1,726
1,718
1,723
1,724
1,503
1,076
1,071
+ Other Intangible Assets
55
64
59
50
1,054
931
831
669
582
512
433
367
309
259
214
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
12
2
2
14
14
20
24
24
23
20
17
41
78
105
Total Assets
568
552
608
669
3,593
3,602
3,369
3,270
3,121
3,085
3,195
2,821
2,595
2,187
2,355
+ Payables & Accruals
14
19
19
28
78
72
65
49
43
46
58
47
30
38
45
+ Accounts Payable
8
10
12
13
44
37
30
25
20
18
22
16
15
18
23
+ Accrued Taxes
- -
- -
1
- -
2
5
2
1
1
7
4
4
1
1
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
8
6
14
32
30
33
23
22
21
32
26
15
19
20
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
10
12
11
12
12
11
10
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
10
12
11
12
12
11
10
+ Other ST Liabilities
120
127
144
160
379
388
348
331
346
353
406
395
353
358
415
+ Deferred Revenue
93
95
109
123
297
311
302
273
270
270
331
312
302
302
331
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
27
32
35
37
82
78
47
59
76
83
76
83
51
57
85
Total Current Liabilities
134
145
163
188
457
460
413
380
399
411
476
454
395
408
470
+ LT Debt
62
- -
- -
- -
300
300
600
550
521
411
404
149
138
33
30
+ LT Borrowings
62
- -
- -
- -
300
300
600
550
450
350
350
100
100
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
71
61
54
49
38
33
30
+ Other LT Liabilities
29
35
36
46
392
405
287
275
263
257
254
188
170
186
205
+ Accrued Liabilities
20
27
27
38
353
364
243
219
219
196
212
155
135
150
170
+ Pension Liabilities
2
2
2
2
31
32
35
36
34
39
35
26
28
27
28
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
7
6
7
6
8
9
8
19
10
22
7
8
7
8
7
Total Noncurrent Liabilities
91
35
36
46
692
705
887
825
784
668
658
337
308
218
235
Total Liabilities
225
180
199
233
1,149
1,165
1,300
1,205
1,183
1,079
1,134
791
703
626
705
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
237
253
274
298
2,643
2,694
2,665
2,829
2,892
2,956
3,024
3,100
3,181
3,255
3,326
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
237
253
274
298
2,643
2,694
2,665
2,829
2,892
2,955
3,023
3,100
3,181
3,255
3,325
- Treasury Stock
56
83
118
170
481
571
996
1,119
1,306
1,322
1,374
1,546
1,615
1,655
1,731
+ Retained Earnings
161
201
251
312
283
317
396
358
355
375
411
470
322
-44
51
+ Other Equity
- -
1
3
-5
-2
-3
3
-3
-3
-2
- -
6
4
4
4
Equity Before Minority Interest
342
372
409
436
2,443
2,436
2,069
2,065
1,938
2,006
2,060
2,030
1,892
1,560
1,649
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
342
372
409
436
2,443
2,436
2,069
2,065
1,938
2,006
2,060
2,030
1,892
1,560
1,649
Total Liabilities & Equity
568
552
608
669
3,593
3,602
3,369
3,270
3,121
3,085
3,195
2,821
2,595
2,187
2,355
Shares Outstanding
42
41
41
41
94
92
80
78
72
74
74
71
71
72
71
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
81
74
65
60
50
44
40
Net Debt
-55
-100
-102
-105
89
-5
230
140
112
-117
-286
-287
-290
-457
-586
Net Debt to Equity
-16.14
-26.87
-24.95
-24.07
3.65
-0.2
11.13
6.8
5.75
-5.84
-13.89
-14.13
-15.31
-29.31
-35.56
Tangible Common Equity Ratio
34.23
36.94
42.57
44.64
-38.58
-22.39
-57.66
-36.05
-45.52
-26.14
-9.26
-8.41
10.28
26.46
34.07
Current Ratio
2.16
1.63
1.71
1.8
1.62
1.86
1.82
2.11
1.65
1.76
1.94
1.36
1.7
1.75
1.85
Cash Conversion Cycle
76.89
69.32
61.11
57.37
74.1
91.47
95.49
89.05
91.79
92.37
74.67
58.05
72.61
69.68
47.39

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
32
41
49
61
-28
33
80
-73
-3
19
36
60
-148
-367
96
+ Depreciation & Amortization
17
17
18
20
140
161
154
138
116
106
96
86
75
64
57
+ Non-Cash Items
15
14
18
20
-7
28
-80
68
52
38
53
20
243
465
43
+ Stock-Based Compensation
9
10
13
17
28
39
47
56
51
52
56
62
71
65
60
+ Deferred Income Taxes
5
4
5
3
-42
-11
-128
-33
-10
-24
-13
-54
-46
-38
-28
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
- -
- -
217
427
- -
+ Other Non-Cash Adj
1
1
- -
1
7
- -
1
9
11
10
10
12
1
11
11
+ Chg in Non-Cash Work Cap
4
23
26
6
-7
4
69
17
60
51
111
-9
-112
55
100
+ (Inc) Dec in Accts Receiv
-4
- -
13
-22
-42
-23
85
-22
21
17
49
5
-48
29
12
+ (Inc) Dec in Inventories
-1
1
-7
- -
6
12
1
5
2
-2
-8
9
1
- -
-2
+ (Inc) Dec in Prepaid Assets
-1
5
-3
-2
-29
-25
20
3
14
11
-13
5
-6
-2
11
+ Inc (Dec) in Accts Payable
-1
9
9
14
33
6
-29
16
28
37
4
7
-39
24
41
+ Inc (Dec) in Other
11
8
13
17
26
33
-8
15
-5
-13
79
-35
-19
5
38
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
68
95
111
107
97
227
222
150
225
214
296
157
59
218
295
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-12
-14
-13
-29
-31
-16
-23
-20
-17
-10
-11
-6
-7
-9
+ Acq of Fixed Prod Assets
-11
-12
-13
-13
-25
-30
-16
-23
-20
-12
-10
-10
-6
-5
-9
+ Acq of Intangible Assets
- -
- -
-1
- -
-4
-1
-1
- -
- -
-5
- -
- -
- -
-1
- -
+ Cash (Repurchase) of Equity
-21
-27
-34
-52
-303
-80
-501
-14
-175
-3
-36
-150
-50
-25
-61
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-21
-27
-34
-52
-303
-80
-501
-14
-175
-3
-36
-150
-50
-25
-61
+ Net Change in LT Investment
67
42
-63
-43
19
-19
82
1
27
41
-58
26
12
- -
-95
+ Dec in LT Investment
185
163
66
90
119
181
196
230
144
57
21
140
65
45
68
+ Inc in LT Investment
-118
-121
-128
-133
-100
-200
-114
-230
-117
-16
-78
-115
-53
-45
-163
+ Net Cash From Acq & Div
-47
-51
- -
- -
37
8
-8
-3
-11
- -
- -
- -
8
- -
12
+ Cash from Divestitures
- -
- -
- -
- -
37
13
- -
- -
- -
- -
- -
- -
8
- -
12
+ Cash for Acq of Subs
-47
-51
- -
- -
- -
-5
-8
-3
-11
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
- -
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
9
-22
-77
-56
25
-42
57
-26
-4
25
-68
15
13
-7
-93
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-7
-62
- -
- -
295
- -
295
-50
-100
-100
- -
-250
- -
-100
- -
+ Cash From Debt
61
- -
- -
- -
295
- -
295
- -
- -
- -
350
- -
- -
75
- -
+ Repayments of Debt
-68
-62
- -
- -
- -
- -
- -
-50
-100
-100
-350
-250
- -
-175
- -
+ Other Financing Activities
1
-2
2
3
-9
-10
-14
-15
-12
-15
-19
-19
-19
-17
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-27
-91
-32
-49
-17
-90
-221
-79
-287
-118
-54
-419
-69
-142
-77
Effect of Foreign Exchange Rates
- -
- -
- -
1
1
-1
6
-5
-3
7
-5
-2
- -
-1
4
Net Changes in Cash
50
-17
2
2
105
96
59
44
-66
120
173
-247
3
69
125
EBITDA
71
83
96
116
115
227
155
130
136
143
144
165
139
144
167
EBITDA Margin (%)
22.98
23.69
24.27
25.68
12.04
19.53
15.67
14.32
15.3
17.2
16.88
18.08
16.71
17.46
19.46
Free Cash Flow
57
83
97
94
68
196
206
126
205
197
286
146
52
211
285
Net Cash Paid for Acquisitions
47
51
- -
- -
-37
-8
8
3
11
- -
- -
- -
-8
- -
-12
Free Cash Flow to Firm
58
84
97
94
- -
202
- -
- -
176
207
292
155
- -
- -
287
Free Cash Flow to Equity
50
22
98
94
367
197
501
76
105
102
286
-104
52
112
285
Free Cash Flow per Basic Share
1.36
2
2.34
2.29
0.84
2.13
2.36
1.61
2.73
2.7
3.86
2.03
0.73
2.95
3.97
Price/Free Cash Flow
10.92
9.69
12.6
15.23
14.94
13.69
9.73
12.74
7.26
9.02
7.86
12.51
23.95
6.71
7.68
Cash Flow to Net Income
2.11
2.35
2.26
1.75
-3.43
6.81
2.79
-2.04
-81.71
11.05
8.25
2.63
-0.4
-0.59
3.08
Capital Expenditures
-11
-12
-14
-13
-29
-31
-16
-23
-20
-17
-10
-11
-6
-7
-9