NetScout Systems, Inc.

NetScout Systems, Inc.

NTCTยทNASDAQ

$42.30

+0.047%
TechnologySoftware - Infrastructure

NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. The company offers nGeniusONE management software that enables customers to predict, preempt, and resolve network and service delivery problems, as well as facilitate the optimization and capacity planning of their network infrastructures; and specialized platforms and analytic modules that enable its customers to analyze and troubleshoot traffic in radio access and Wi-Fi networks. It also provides nGeniusPULSE, an active testing tool that enables enterprises to identify infrastructure performance issues and determine application availability, reliability, and performance; and nGenius Business Analytics solution, which enables service providers to analyze their network traffic. In addition, the company offers ISNG, an advanced passive network probe; packet flow systems that deliver targeted network traffic access to various monitoring and security tools and systems; and a suite of test access points that enable non-disruptive access to network traffic. Further, it provides cybersecurity solutions to protect their networks against distributed denial of service attacks under the Arbor brand, such as Arbor Sightline, Arbor Threat Mitigation System, Arbor Insight, Arbor Edge Defense, and Arbor Cloud. Additionally, it offers advanced threat detection solutions, such as Omnis Cyber Investigator. It serves enterprise customers in various industries, including financial services, technology, manufacturing, healthcare, utilities, education, transportation, and retail; mobile operators, wireline operators, cable operators, Internet service providers, and cloud providers; and governmental agencies through a direct sales force, and indirect reseller and distribution channels. NetScout Systems, Inc. was incorporated in 1984 and is headquartered in Westford, Massachusetts.

At a Glance

Live Snapshot
Market Cap$3.02B
EPS1.3700
P/E Ratio30.88
Earnings Date08/06/2026
3Y-26.0%
5Y-3.0%
10Y+128.0%
3Y-90.0%
5Y+62.0%
10Y-128.0%
3Y+162.0%
5Y-50.0%
10Y+828.0%
NTCT

NetScout Systems, Inc. Cash Conversion Engine

NTCT ยท NASDAQ
Net Income-366.92M
Depreciation & Amortization63.79M
Stock-Based Compensation64.78M
Change in Working Capital55.47M
Others438.12M
Capital Expenditures-6.70M
Free Cash Flow210.97M

Cash Flow Quality Analysis

FCF Conversion Rate

-57.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

3.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+302.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$55.47M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

NetScout Systems, Inc. Cash Flow Statement

NTCT โ€ข NASDAQ

NetScout Systems, Inc. Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-366.9M
-147.7M
59.6M
35.9M
19.4M
-2.8M
-73.3M
79.8M
33.3M
-28.4M
61.2M
49.1M
40.6M
32.4M
37.3M
27.9M
20M
-2.1M
7.7M
5.8M
63.8M
75M
85.9M
95.8M
105.8M
116.1M
137.9M
153.5M
160.9M
140.1M
19.7M
18.3M
17.5M
16.6M
13.9M
14.4M
13.8M
9.1M
3.7M
3.6M
-37.6M
-45.9M
-54M
-12.7M
-23.8M
-9.8M
-33.4M
-127.8M
-11M
-42.1M
2.7M
5.2M
3.9M
5.4M
3.5M
5.2M
8.2M
-1.8M
-132K
2.4M
64.8M
70.8M
62M
56.1M
51.9M
50.9M
56.3M
47.3M
39.2M
28.4M
16.6M
12.9M
9.6M
8.7M
6.4M
5.5M
5.1M
2.1M
1.5M
795K
438.1M
218.6M
12M
10M
10M
11.1M
45.2M
652K
313K
6.6M
611K
-199K
830K
774K
127K
567K
308K
329K
892K
575K
(41.8M)
(62.3M)
(55.9M)
(31.7M)
(11.5M)
(13.1M)
(13.4M)
(18.2M)
(49.3M)
(50.7M)
(29.2M)
(21.5M)
(13.3M)
(13.2M)
(7.8M)
(2.9M)
(4.9M)
(0.0)
(0.0)
(0.0)
55.5M
-111.9M
-8.9M
110.9M
50.6M
59.5M
17.2M
69M
5.2M
-9.2M
6.1M
25.6M
23M
4.4M
7.4M
-6.3M
-3.1M
28.7M
753K
2.4M
217.7M
58.8M
156.7M
296M
213.9M
225M
149.8M
222.5M
227.8M
95.3M
106.9M
110.9M
95.4M
68.3M
68.5M
47.2M
44.4M
36.3M
14.4M
15.6M
INVESTING ACTIVITIES
-5.4M
-6.3M
-10.5M
-10.4M
-12M
-19.9M
-23.5M
-16.6M
-32.1M
-30.4M
-13M
-14.2M
-11.9M
-11.3M
-8.8M
-7.2M
-5M
-5.4M
-3.7M
-4.9M
(0.0)
(7.8M)
(0.0)
(0.0)
(0.0)
-11.3M
-3.3M
-8.3M
(8.3M)
(37M)
-174K
-1.1M
-51.3M
-46.7M
(408K)
(408K)
(0.0)
-30.9M
(1.5M)
-9.5M
-45.1M
-52.8M
-114.5M
-78.4M
-15.7M
-117.4M
-229.8M
-114.2M
-199.8M
-100.3M
-133.2M
-128.1M
-121.1M
-117.7M
-153.9M
-92.9M
-30.3M
-32.5M
-104.2M
-73.3M
44.8M
64.7M
140.5M
20.6M
56.8M
144.3M
230.4M
196M
181.3M
118.9M
90M
65.6M
163.4M
184.9M
101.4M
39.1M
17.4M
69.3M
48.9M
74.3M
-1.3M
-25K
-161K
-205K
-4.4M
-31K
-97K
193K
129K
-150K
229K
1.2M
-804K
0.0
-408K
-408K
0.0
-515K
-1.5M
-11.2M
-7M
(13.4M)
(15.3M)
-68.4M
(24.7M)
-4.3M
-26.3M
(57.1M)
-42.3M
(25.1M)
-56.2M
-76.6M
-21.7M
(9.2M)
-61.3M
-61.1M
-17.8M
(466K)
-59M
-13.3M
FINANCING ACTIVITIES
-25.3M
-50M
-150M
-35.7M
-3.3M
-175M
-14.5M
-501.3M
-80M
-302.8M
-51.7M
-34.3M
-27.4M
-20.6M
0.0
3M
4.6M
2.7M
1.4M
2.3M
-100M
0.0
-250M
-3.7M
-100M
-100M
-50M
294.6M
0.0
294.6M
0.0
0.0
-62M
-7.4M
-11.3M
-13.1M
-6.3M
-2.3M
0.0
0.0
-25.3M
-50M
-150M
-35.7M
-3.3M
-175M
-14.5M
-501.3M
-89.6M
-311.9M
-51.7M
-34.3M
-27.4M
-20.6M
(0.0)
(0.0)
(0.0)
(0.0)
-2.4M
(0.0)
-16.8M
-19.4M
-19.4M
-14.9M
-15M
-11.9M
-14.8M
-659K
-1M
1.9M
3M
2.4M
-1.6M
592K
7.9M
5.1M
362K
0.0
405K
0.0
-142M
-69.4M
-419.4M
-54.2M
-118.3M
-286.9M
-79.3M
-221M
-90.6M
-15.3M
-48.8M
-32M
-91M
-27.4M
-3.4M
-5M
-1.3M
458K
1.8M
2.3M
CASH FLOW SUMMARY
-922K
63K
-1.9M
-4.5M
6.6M
-3.4M
-5.2M
6.4M
-761K
744K
829K
-256K
9K
-10K
0.0
0.0
282K
517K
0.0
0.0
67.7M
2.9M
-249.4M
169M
126.9M
-69.6M
39.1M
65M
94.2M
105.8M
2.8M
2.1M
-17.3M
50.1M
3.8M
-18.9M
25.5M
37.8M
-42.8M
4.6M
389.7M
386.8M
636.2M
467.2M
340.2M
409.8M
370.7M
305.7M
210.7M
104.9M
102.1M
99.9M
117.3M
67.2M
63.3M
82.2M
56.7M
18.9M
61.7M
57.1M
457.4M
389.7M
386.8M
636.2M
467.2M
340.2M
409.8M
370.7M
304.9M
210.7M
104.9M
102.1M
99.9M
117.3M
67.2M
63.3M
82.2M
56.7M
18.9M
61.7M
211M
52.5M
146M
285.6M
197.4M
205.1M
126.3M
205.9M
195.7M
64.9M
94M
96.8M
83.5M
57M
59.7M
40M
39.4M
31M
10.7M
10.7M

SEC Filings

NTCT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 28, 2026
2026
10-K

10-K 2026 FY

FY

May 14, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 10, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 334 filings