NetScout Systems Inc.
NTCT | NASDAQ
$38.94
+$0.73 (+1.91%)
At close: Sep 21, 2026, 4:00 PM ET
$38.01
-$0.93 (-2.39%)
After-hours:
Sep 21, 2026, 7:58 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.84M | 18.24M | 55.14M | 25.83M | -3.68M | 18.62M | 48.81M | 9.03M | -443.38M | -32.42M | -132.58M | 21.46M | -4.2M | -3.22M | 52.62M | 17.38M | -7.13M | -8.41M | 47.73M | 7.9M | -11.34M |
Depreciation & Amortization | 14.44M | 16.59M | 15.97M | 16.86M | 16.95M | 7.74M | 18.31M | 18.72M | 19.01M | 18.06M | 21.16M | 18.97M | 22.03M | 21.62M | 21.46M | 21.26M | 21.59M | 23.74M | 23.8M | 26.23M | 24.24M |
Stock-Based Compensation | 17.97M | 12.6M | 13.83M | 13.56M | 19.96M | 14.2M | 14.5M | 14.89M | 21.2M | 16.15M | 16.36M | 18.45M | 19.84M | 14.76M | 15.14M | 16.5M | 15.58M | 12.69M | 12.68M | n/a | 13.97M |
Other Working Capital | -73.21M | 37.66M | 85.47M | -10.42M | -17.76M | 36.98M | 55.72M | -47.68M | -22.29M | 23.29M | 25.59M | -30.47M | -80.71M | 16.92M | 63.63M | -18.94M | -78.87M | 44.31M | 42.67M | -1.9M | -54.63M |
Other Non-Cash Items | 2.26M | 10.37M | 26K | 3.5M | -2.49M | 12.95M | 5.82M | 1.92M | 418.13M | 49.14M | 165.68M | -1.62M | 195K | 3.99M | 2.7M | 2.68M | 2.66M | 2.72M | 1.84M | 17.11M | 2.9M |
Deferred Income Tax | -4.22M | -9.39M | -6.23M | -6.08M | -6.43M | -5.32M | -7.43M | -7.74M | -17.08M | -10.42M | -14.12M | -9.96M | -11.46M | -15.6M | -32.47M | -2.67M | -3.29M | -1.59M | -4.82M | -3.37M | -2.9M |
Change in Working Capital | -1.5M | 103.85M | -16.67M | -47.01M | 49.24M | 93.33M | -38.56M | -40.54M | 40.54M | 53.07M | -42.55M | -73.67M | -48.78M | 91.18M | -13.13M | -45.02M | -41.93M | 126.47M | 11.83M | -24.58M | -2.81M |
Operating Cash Flow | 50.77M | 152.26M | 62.07M | 6.65M | 73.55M | 141.52M | 41.45M | -3.73M | 38.43M | 93.58M | 13.96M | -26.36M | -22.37M | 112.73M | 46.31M | 10.13M | -12.52M | 155.63M | 93.05M | 23.28M | 24.06M |
Capital Expenditures | -6.44M | -2.19M | -2.82M | -2.23M | -1.88M | -1.4M | -1.86M | -882K | -1.27M | -1.6M | -1.25M | -1.54M | -1.96M | -2.11M | -3.17M | -3.01M | -2.36M | -3.4M | -2.7M | -1.72M | -2.58M |
Cash Acquisitions | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -517K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.34M | n/a | n/a |
Purchase of Investments | -20.16M | -94.05M | -18.72M | -21.56M | -29.03M | -15.71M | -8.35M | -8.85M | -12.15M | -9.61M | -1.24M | -16.02M | -25.91M | -14.25M | -39.35M | -33.22M | -27.69M | -67.02M | -11.34M | -5.65M | -5.7M |
Sales Maturities Of Investments | 23.75M | 9M | 28.51M | 16.74M | 13.62M | 8.07M | 11.4M | 14.97M | 10.33M | 11.16M | 23.41M | 21.43M | 8.73M | 37.31M | 22.03M | 28.56M | 52.57M | 5.31M | 2M | 5.04M | 8.23M |
Other Investing Acitivies | n/a | 11.77M | -11.77M | 11.77M | n/a | n/a | n/a | -1.29M | n/a | -25K | n/a | 8.28M | -1K | -5K | -9K | 4K | -156K | -233K | 2K | 14K | 12K |
Investing Cash Flow | -57.85M | -75.47M | -4.8M | 4.73M | -17.29M | -9.04M | 1.19M | 3.95M | -3.09M | -71K | 20.4M | 12.16M | -19.13M | 20.95M | -20.5M | -7.67M | 22.52M | -65.3M | -703K | -2.32M | -32K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -75.35M | -2.45M | n/a | -25M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | -150M | n/a | n/a | -3.66M | n/a |
Common Stock Repurchased | -25.34M | -45.13M | -1K | -16.55M | -15.01M | n/a | -330K | -257K | -25M | -204K | -18.86M | -31.14M | n/a | -206K | -180K | n/a | -150.04M | -1K | -11.24M | -24.41M | -4.78M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 15.69M | -490K | -1.43M | -13.77M | -133K | n/a | -1.34M | -12.16M | n/a | -432K | -5.31M | -13.41M | n/a | n/a | -8.2M | -10.81M | -445K | 588K | -10.22M | n/a |
Financial Cash Flow | -25.33M | -29.44M | -490K | -17.98M | -28.78M | -75.48M | -2.78M | -1.6M | -62.16M | -204K | -19.3M | -36.45M | -13.4M | -100.21M | -180K | -8.2M | -310.85M | -446K | -10.65M | -38.29M | -4.78M |
Net Cash Flow | -33.67M | 45.86M | 57.26M | -6.19M | 32.16M | 59.05M | 35.01M | 1.14M | -27.46M | 92.02M | 17.71M | -52.77M | -54.08M | 34.75M | 31.72M | -12.18M | -303.66M | 88.06M | 79.64M | -18.7M | 19.99M |
Free Cash Flow | 44.33M | 150.07M | 59.26M | 4.42M | 71.67M | 140.12M | 39.59M | -4.61M | 37.16M | 91.98M | 12.72M | -27.9M | -24.32M | 110.62M | 43.15M | 7.12M | -14.88M | 152.23M | 90.35M | 21.56M | 21.48M |
Adj. Free Cash Flow | 26.37M | 137.47M | 45.43M | -9.14M | 51.72M | 125.92M | 25.09M | -19.5M | 15.96M | 75.84M | -3.65M | -46.34M | -44.17M | 95.86M | 28M | -9.38M | -30.46M | 139.54M | 77.66M | 21.56M | 7.51M |
Maintenance CapEx | -6.44M | -2.19M | -2.82M | n/a | -648.35K | -1.24M | n/a | -882K | -1.27M | -1.6M | -1.25M | -1.54M | -1.73M | -579.75K | -2.5M | -1.55M | -687.84K | -3.4M | n/a | -1.16M | -2.02M |
Growth CapEx | n/a | n/a | n/a | -2.23M | -1.23M | -154.51K | -1.86M | n/a | n/a | n/a | n/a | n/a | -224.11K | -1.53M | -663.71K | -1.46M | -1.67M | n/a | -2.7M | -566.32K | -555.82K |
Owner Earnings | 44.33M | 150.07M | 59.26M | 6.65M | 72.9M | 140.28M | 41.45M | -4.61M | 37.16M | 91.98M | 12.72M | -27.9M | -24.1M | 112.15M | 43.81M | 8.58M | -13.21M | 152.23M | 93.05M | 22.13M | 22.03M |
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