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
TTM 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 | 121.05M | 95.53M | 95.91M | 89.58M | 72.78M | -366.92M | -417.96M | -599.34M | -586.91M | -147.73M | -118.54M | 66.66M | 62.58M | 59.65M | 54.46M | 49.57M | 40.08M | 35.87M | 55.72M | 37.01M | 25.43M |
Depreciation & Amortization | 63.86M | 66.37M | 57.53M | 59.87M | 61.73M | 63.79M | 74.1M | 76.95M | 77.2M | 80.22M | 83.78M | 84.07M | 86.36M | 85.92M | 88.04M | 90.39M | 95.36M | 98.01M | 100.46M | 103.15M | 104.06M |
Stock-Based Compensation | 57.95M | 59.95M | 61.55M | 62.22M | 63.55M | 64.79M | 66.73M | 68.59M | 72.15M | 70.8M | 69.41M | 68.19M | 66.25M | 61.99M | 59.92M | 57.46M | 40.96M | 39.34M | 38.19M | 38.03M | 53.76M |
Other Working Capital | 39.5M | 94.94M | 94.26M | 64.52M | 27.26M | 22.74M | 9.05M | -21.09M | -3.88M | -62.3M | -68.67M | -30.63M | -19.09M | -17.25M | 10.13M | -10.83M | 6.21M | 30.45M | 28.12M | -23.99M | -19.89M |
Other Non-Cash Items | 16.15M | 11.41M | 13.99M | 19.78M | 18.21M | 438.82M | 475.01M | 634.88M | 631.33M | 213.4M | 168.25M | 5.26M | 9.56M | 12.03M | 10.76M | 9.89M | 24.32M | 24.56M | 24.03M | 24.82M | 10.29M |
Deferred Income Tax | -25.92M | -28.13M | -24.06M | -25.26M | -26.92M | -37.57M | -42.67M | -49.36M | -51.57M | -45.95M | -51.13M | -69.48M | -62.2M | -54.03M | -40.02M | -12.37M | -13.08M | -12.68M | -24.46M | -23.45M | -22.98M |
Change in Working Capital | 38.67M | 89.41M | 78.89M | 56.99M | 63.46M | 54.77M | 14.51M | 10.53M | -22.6M | -111.92M | -73.81M | -44.4M | -15.75M | -8.9M | 26.4M | 51.36M | 71.8M | 110.92M | 38.47M | 25.06M | 22.49M |
Operating Cash Flow | 271.76M | 294.54M | 283.8M | 263.18M | 252.79M | 217.67M | 169.73M | 142.24M | 119.61M | 58.81M | 77.96M | 110.31M | 146.8M | 156.65M | 199.55M | 246.29M | 259.44M | 296.01M | 232.41M | 204.61M | 193.05M |
Capital Expenditures | -13.67M | -9.11M | -8.32M | -7.37M | -6.02M | -5.41M | -5.61M | -5M | -5.65M | -6.34M | -6.85M | -8.76M | -10.24M | -10.65M | -11.94M | -11.48M | -10.18M | -10.4M | -9.88M | -10.52M | -12.26M |
Cash Acquisitions | -55M | n/a | n/a | n/a | n/a | n/a | n/a | -517K | -517K | -517K | -517K | n/a | n/a | n/a | n/a | 11.34M | 11.34M | 11.34M | 11.34M | n/a | n/a |
Purchase of Investments | -154.5M | -163.37M | -85.03M | -74.65M | -61.94M | -45.06M | -38.96M | -31.85M | -39.01M | -52.77M | -57.41M | -95.52M | -112.73M | -114.51M | -167.29M | -139.28M | -111.71M | -89.71M | -24.39M | -20.24M | -15.63M |
Sales Maturities Of Investments | 78.01M | 67.88M | 66.95M | 49.83M | 48.06M | 44.76M | 47.85M | 59.86M | 66.32M | 64.73M | 90.88M | 89.5M | 96.63M | 140.47M | 108.47M | 88.43M | 64.91M | 20.57M | 20.36M | 24.98M | 32.01M |
Other Investing Acitivies | 11.77M | 11.77M | n/a | 11.77M | -1.29M | -1.29M | -1.32M | -1.32M | 8.25M | 8.25M | 8.27M | 8.26M | -11K | -166K | -394K | -383K | -373K | -205K | 11K | 8K | -302K |
Investing Cash Flow | -133.39M | -92.83M | -26.4M | -20.41M | -21.19M | -7M | 1.97M | 21.18M | 29.39M | 13.36M | 34.38M | -6.52M | -26.35M | 15.3M | -70.95M | -51.15M | -45.8M | -68.35M | -2.55M | -5.77M | 4.12M |
Debt Repayment | n/a | n/a | -75.35M | -77.8M | -77.8M | -102.8M | -27.45M | -25M | -25M | n/a | -100M | -100M | -100M | -250M | -150M | -150M | -153.66M | -3.66M | -103.66M | -103.66M | -100M |
Common Stock Repurchased | -87.02M | -76.69M | -31.57M | -31.9M | -15.6M | -25.59M | -25.79M | -44.32M | -75.2M | -50.2M | -50.21M | -31.52M | -386K | -150.43M | -150.22M | -161.28M | -185.69M | -40.43M | -40.43M | -32.47M | -8.05M |
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 | 13.77M | n/a | -15.82M | -15.33M | -15.24M | -13.63M | -13.5M | -13.93M | -17.9M | -19.15M | -19.15M | -18.72M | -21.61M | -19.01M | -19.45M | -18.86M | -20.88M | -10.08M | -10.9M | -11.48M | -10.76M |
Financial Cash Flow | -73.25M | -76.69M | -122.73M | -125.02M | -108.63M | -142.01M | -66.74M | -83.25M | -118.11M | -69.35M | -169.35M | -150.24M | -121.99M | -419.43M | -319.67M | -330.14M | -360.23M | -54.17M | -154.99M | -147.78M | -118.98M |
Net Cash Flow | 63.26M | 129.08M | 142.28M | 120.03M | 127.36M | 67.74M | 100.71M | 83.41M | 29.5M | 2.88M | -54.39M | -40.38M | 214K | -249.37M | -196.06M | -148.15M | -154.67M | 168.99M | 69.6M | 52M | 83.11M |
Free Cash Flow | 258.08M | 285.43M | 275.48M | 255.81M | 246.78M | 212.26M | 164.12M | 137.25M | 113.96M | 52.47M | 71.11M | 101.55M | 136.56M | 146M | 187.61M | 234.81M | 249.25M | 285.61M | 222.53M | 194.1M | 180.79M |
Adj. Free Cash Flow | 200.13M | 225.48M | 213.93M | 193.59M | 183.23M | 147.48M | 97.39M | 68.65M | 41.81M | -18.33M | 1.7M | 33.35M | 70.31M | 84.02M | 127.69M | 177.35M | 208.3M | 246.27M | 184.34M | 156.07M | 127.03M |
Maintenance CapEx | -11.44M | -5.65M | -4.71M | -1.89M | -2.77M | -3.39M | -3.75M | -5M | -5.65M | -6.11M | -5.1M | -6.35M | -6.37M | -5.32M | -8.14M | -5.64M | -5.24M | -6.57M | -6.05M | -9.4M | -11.7M |
Growth CapEx | -2.23M | -3.46M | -3.62M | -5.48M | -3.24M | -2.01M | -1.86M | n/a | n/a | -224.11K | -1.75M | -2.41M | -3.87M | -5.32M | -3.8M | -5.84M | -4.94M | -3.83M | -3.83M | -1.12M | -555.82K |
Owner Earnings | 260.32M | 288.89M | 279.09M | 261.29M | 250.02M | 214.28M | 165.98M | 137.25M | 113.96M | 52.7M | 72.86M | 103.96M | 140.43M | 151.33M | 191.41M | 240.65M | 254.2M | 289.44M | 226.35M | 195.22M | 181.34M |
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