NTCT · XBRL financial data

Netscout Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NTCT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY26Jun 30, 2026
Revenue from contracts with customers	197	218	203*	175	191	252	205*	187	219	251	203*	210
Cost of revenue	43	44	50*	44	42	47	46*	43	44	46	44*	44
Gross profit	154	174	153*	130	149	205	159*	143	175	205	159*	166
Research and development	35	37	44*	42	36	38	37*	40	40	40	40*	42
General and administrative	23	23	22*	26	24	23	24*	28	26	24	25*	26
Total operating expenses	127	309	190*	594	135	144	139*	150	143	140	140*	151
Operating income (loss)	26	(134)	(37)*	(463)	14	62	20*	(7)	32	64	20*	14
Interest income	3	2	3*	3	3	3	3*	3	4	3	4*	4
Interest expense	2	2	2*	2	2	3	1*	0	0	0	0*	0
Other income (expense)	1	1	4*	8	(3)	(4)	(3)*	1	(4)	(1)	0*	1
Income tax expense (benefit)	6	(1)	(1)*	(10)	3	9	(0)*	1	6	11	5*	(3)
Net income (loss)	21	(133)	(32)*	(443)	9	49	19*	(4)	26	55	18*	22
Earnings per share, basic USD per share	0.30	(1.87)	(0.46)*	(6.20)	0.13	0.68	0.26*	(0.05)	0.36	0.76	0.25*	0.30
Earnings per share, diluted USD per share	0.29	(1.87)	(0.46)*	(6.20)	0.13	0.67	0.26*	(0.05)	0.35	0.75	0.24*	0.29
Weighted average shares, basic millions of shares	72	71	71*	71	71	72	72*	72	72	72	72*	72
Weighted average shares, diluted millions of shares	73	71	70*	71	72	73	71*	72	73	74	75*	75

Fiscal quarters (NTCT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY26Jun 30, 2026
Cash and cash equivalents	280	298	390	362	363	398	457	490	483	541	586	553
Marketable securities, non-current	4	1	1	1	1	1	1	11	10	13	37	39
Accounts receivable	153	222	192	129	119	215	164	92	130	235	151	80
Inventory	16	15	14	15	16	14	13	13	12	12	13	21
Prepaid and other current assets	30	28	32	26	32	27	32	31	34	29	29	26
Total current assets	541	609	672	590	584	692	713	684	708	857	868	772
Property and equipment, net	31	28	26	25	23	22	22	21	21	22	24	26
Right-of-use asset	47	45	42	40	38	37	38	36	38	38	36	36
Goodwill	1,722	1,552	1,503	1,077	1,073	1,079	1,076	1,070	1,070	1,069	1,071	1,097
Total assets	2,698	2,590	2,595	2,085	2,071	2,175	2,187	2,157	2,176	2,322	2,355	2,311
Accounts payable	16	15	15	16	14	14	18	14	15	17	23	24
Total current liabilities	359	382	395	383	347	382	408	387	377	443	470	423
Long-term debt	100	100	100	75	75	75	0	—	—	—	—	—
Lease liability, non-current	44	41	38	35	34	32	33	31	34	32	30	29
Total liabilities	658	686	703	653	611	654	626	610	603	680	705	648
Retained earnings (accumulated deficit)	487	355	322	(121)	(112)	(63)	(44)	(48)	(22)	33	51	73
Total stockholders' equity	2,040	1,904	1,892	1,432	1,459	1,521	1,560	1,548	1,574	1,641	1,649	1,663
Total liabilities and equity	2,698	2,590	2,595	2,085	2,071	2,175	2,187	2,157	2,176	2,322	2,355	2,311
Common shares outstanding (cover page) millions of shares	71	71	71	71	72	72	71	72	72	72	71	73

Fiscal quarters (NTCT's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY26Jun 30, 2026
Net income (loss)	21	(133)	(32)*	(443)	9	49	19*	(4)	26	55	18*	22
Stock-based compensation	18*	16*	16*	21	15*	15*	14*	20	14*	14*	13*	18
Depreciation and amortization	19*	19*	18*	16	16*	16*	16*	14	14*	13*	14*	14
Net cash from operating activities	(26)*	14*	94*	38	(4)*	41*	142*	74	7*	62*	152*	51
Purchases of property and equipment	2*	1*	2*	1	1*	2*	1*	2	2*	3*	2*	3
Net cash from investing activities	12*	20*	(0)*	(3)	4*	1*	(9)*	(17)	5*	(5)*	(75)*	(58)
Share repurchases	31*	19*	0*	25	0*	0*	0*	15	17*	0*	29*	0
Proceeds from long-term debt	—	—	0*	—	—	—	0*	—	—	—	0*	—
Repayments of long-term debt	0*	0*	0*	25	0*	75*	75*	0	0*	0*	0*	—
Net cash from financing activities	(36)*	(19)*	(0)*	(62)	(2)*	(3)*	(75)*	(29)	(18)*	(0)*	(29)*	(25)
Net change in cash	(53)*	18*	92*	(27)	1*	35*	59*	32	(6)*	57*	46*	(34)

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Blackbaud	36	293	142*	45.0M	—	Q3 FY26 10-QSep 30, 2026
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
DigitalOcean Holdings	666	321	161*	118.0M	—	Q3 FY26 10-QSep 30, 2026
Upwork	228	186	66*	125.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.