Netscout Systems (NTCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,499 | 540,642 | 483,380 | 489,572 | 457,415 |
| Marketable Securities | 81,458 | 32,361 | 33,483 | 42,937 | 34,058 |
| Receivables | 151,473 | 234,554 | 144,818 | 92,200 | 163,654 |
| Inventories | 13,321 | 12,409 | 12,381 | 13,047 | 12,891 |
| TOTAL | $867,882 | $856,849 | $708,031 | $683,915 | $713,184 |
| Non-Current Assets | |||||
| PPE Net | 23,558 | 21,922 | 21,290 | 21,494 | 21,529 |
| Investments And Advances | 37,188 | 13,151 | 10,042 | 10,997 | 1,004 |
| Intangibles | 1,284,887 | 1,295,815 | 1,307,906 | 1,320,057 | 1,335,073 |
| Other Non-Current Assets | 141,002 | 133,860 | 128,915 | 120,963 | 115,788 |
| TOTAL | $1,486,635 | $1,464,748 | $1,468,153 | $1,473,511 | $1,473,394 |
| Total Assets | $2,354,517 | $2,321,597 | $2,176,184 | $2,157,426 | $2,186,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,492 | 17,247 | 14,706 | 14,016 | 18,208 |
| Accrued Expenses | 84,515 | 74,156 | 53,461 | 46,978 | 56,696 |
| TOTAL | $470,149 | $442,586 | $377,428 | $386,982 | $407,932 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 330,601 | 321,305 | 276,768 | 293,911 | 301,753 |
| Other Non-Current Liabilities | 64,622 | 69,208 | 71,021 | 68,200 | 68,098 |
| TOTAL | $235,108 | $237,789 | $225,204 | $222,893 | $218,251 |
| Total Liabilities | $705,257 | $680,375 | $602,632 | $609,875 | $626,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,495 | 72,220 | 72,194 | 71,875 | 71,329 |
| Common Shares | 136 | 136 | 136 | 135 | 134 |
| Retained earnings | 51,088 | 32,848 | -22,294 | -48,122 | -44,443 |
| Other shareholders' equity | 3,636 | 4,025 | 3,490 | 3,856 | 4,371 |
| TOTAL | $1,649,260 | $1,641,222 | $1,573,552 | $1,547,551 | $1,560,395 |
| Total Liabilities And Equity | $2,354,517 | $2,321,597 | $2,176,184 | $2,157,426 | $2,186,578 |