NTCT: Netscout Systems Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Netscout Systems Inc (NTCT).
$1.51B Market Cap.
NTCT Market Cap. (MRY)
NTCT Shares Outstanding (MRY)
NTCT Assets (MRY)
Total Assets
$2.19B
Total Liabilities
$626.18M
Total Investments
$35.06M
NTCT Income (MRY)
Revenue
$822.68M
Net Income
-$366.92M
Operating Expense
$1.01B
NTCT Cash Flow (MRY)
CF Operations
$217.67M
CF Investing
-$7.00M
CF Financing
-$142.01M
NTCT Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $2,186,578,000 (-15.75%) | $2,595,302,000 (-7.99%) | $2,820,560,000 (-11.71%) | $3,194,709,000 (3.55%) |
Assets Current | $713,184,000 (6.05%) | $672,494,000 (8.93%) | $617,360,000 (-33.04%) | $921,939,000 (27.61%) |
Assets Non-Current | $1,473,394,000 (-23.37%) | $1,922,808,000 (-12.73%) | $2,203,200,000 (-3.06%) | $2,272,770,000 (-3.80%) |
Goodwill & Intangible Assets | $1,335,073,000 (-26.30%) | $1,811,479,000 (-13.37%) | $2,090,995,000 (-3.04%) | $2,156,575,000 (-3.27%) |
Shareholders Equity | $1,560,395,000 (-17.53%) | $1,892,065,000 (-6.78%) | $2,029,649,000 (-1.49%) | $2,060,395,000 (2.72%) |
Property Plant & Equipment Net | $59,246,000 (-14.10%) | $68,973,000 (-19.98%) | $86,191,000 (-10.53%) | $96,333,000 (-12.41%) |
Cash & Equivalents | $457,415,000 (17.38%) | $389,674,000 (0.74%) | $386,794,000 (-39.20%) | $636,161,000 (36.17%) |
Accumulated Other Comprehensive Income | $4,073,000 (14.03%) | $3,572,000 (-37.75%) | $5,738,000 (3969.50%) | $141,000 (107.27%) |
Deferred Revenue | $449,263,000 (3.99%) | $432,018,000 (-2.11%) | $441,345,000 (-4.82%) | $463,706,000 (24.30%) |
Total Investments | $35,062,000 (1.77%) | $34,453,000 (-16.26%) | $41,144,000 (-38.62%) | $67,037,000 (622.62%) |
Investments Current | $34,058,000 (1.79%) | $33,459,000 (3.90%) | $32,204,000 (-51.96%) | $67,037,000 (622.62%) |
Investments Non-Current | $1,004,000 (1.01%) | $994,000 (-88.88%) | $8,940,000 (0%) | $0 (0%) |
Inventory | $12,891,000 (-8.54%) | $14,095,000 (-21.50%) | $17,956,000 (-36.37%) | $28,220,000 (23.70%) |
Trade & Non-Trade Receivables | $163,654,000 (-14.81%) | $192,096,000 (33.53%) | $143,855,000 (-2.96%) | $148,245,000 (-25.02%) |
Trade & Non-Trade Payables | $18,208,000 (25.52%) | $14,506,000 (-11.94%) | $16,473,000 (-24.98%) | $21,959,000 (22.24%) |
Accumulated Retained Earnings (Deficit) | -$44,443,000 (-113.78%) | $322,479,000 (-31.42%) | $470,213,000 (14.53%) | $410,565,000 (9.57%) |
Tax Assets | $79,674,000 (90.41%) | $41,843,000 (518.16%) | $6,769,000 (-58.30%) | $16,232,000 (62.29%) |
Tax Liabilities | $3,526,000 (-31.37%) | $5,138,000 (-82.48%) | $29,330,000 (-64.77%) | $83,252,000 (-16.17%) |
Total Debt | $43,504,000 (-71.01%) | $150,080,000 (-6.47%) | $160,469,000 (-61.36%) | $415,338,000 (-1.96%) |
Debt Current | $10,995,000 (-8.21%) | $11,979,000 (2.82%) | $11,650,000 (2.09%) | $11,411,000 (-7.63%) |
Debt Non-Current | $32,509,000 (-76.46%) | $138,101,000 (-7.20%) | $148,819,000 (-63.16%) | $403,927,000 (-1.78%) |
Total Liabilities | $626,183,000 (-10.96%) | $703,237,000 (-11.09%) | $790,911,000 (-30.27%) | $1,134,314,000 (5.10%) |
Liabilities Current | $407,932,000 (3.25%) | $395,082,000 (-12.90%) | $453,607,000 (-4.74%) | $476,160,000 (15.78%) |
Liabilities Non-Current | $218,251,000 (-29.17%) | $308,155,000 (-8.64%) | $337,304,000 (-48.75%) | $658,154,000 (-1.47%) |
NTCT Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $822,679,000 (-0.82%) | $829,455,000 (-9.30%) | $914,530,000 (6.89%) | $855,575,000 (2.92%) |
Cost of Revenue | $178,735,000 (-4.63%) | $187,412,000 (-16.00%) | $223,098,000 (4.16%) | $214,186,000 (-3.56%) |
Selling General & Administrative Expense | $364,775,000 (-0.57%) | $366,865,000 (-3.56%) | $380,423,000 (5.12%) | $361,883,000 (9.10%) |
Research & Development Expense | $152,864,000 (-5.18%) | $161,213,000 (-8.49%) | $176,173,000 (2.95%) | $171,131,000 (-4.48%) |
Operating Expenses | $1,011,546,000 (27.74%) | $791,869,000 (29.02%) | $613,768,000 (3.54%) | $592,755,000 (3.62%) |
Interest Expense | $7,160,000 (-17.24%) | $8,651,000 (-15.58%) | $10,248,000 (27.34%) | $8,048,000 (-26.02%) |
Income Tax Expense | $1,128,000 (-65.01%) | $3,224,000 (-63.23%) | $8,767,000 (24.92%) | $7,018,000 (137.74%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$366,922,000 (-148.37%) | -$147,734,000 (-347.68%) | $59,648,000 (66.27%) | $35,874,000 (85.38%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$366,922,000 (-148.37%) | -$147,734,000 (-347.68%) | $59,648,000 (66.27%) | $35,874,000 (85.38%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$366,922,000 (-148.37%) | -$147,734,000 (-347.68%) | $59,648,000 (66.27%) | $35,874,000 (85.38%) |
Weighted Average Shares | $71,627,000 (0.21%) | $71,474,000 (-0.43%) | $71,781,000 (-3.02%) | $74,019,000 (1.25%) |
Weighted Average Shares Diluted | $71,627,000 (0.21%) | $71,474,000 (-2.15%) | $73,046,000 (-2.71%) | $75,084,000 (1.71%) |
Earning Before Interest & Taxes (EBIT) | -$358,634,000 (-163.98%) | -$135,859,000 (-272.71%) | $78,663,000 (54.42%) | $50,940,000 (53.51%) |
Gross Profit | $643,944,000 (0.30%) | $642,043,000 (-7.14%) | $691,432,000 (7.80%) | $641,389,000 (5.29%) |
Operating Income | -$367,602,000 (-145.35%) | -$149,826,000 (-292.92%) | $77,664,000 (59.69%) | $48,634,000 (30.98%) |
NTCT Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,996,000 (-152.37%) | $13,358,000 (-12.72%) | $15,304,000 (122.39%) | -$68,353,000 (-376.76%) |
Net Cash Flow from Financing | -$142,011,000 (-104.77%) | -$69,352,000 (83.47%) | -$419,430,000 (-674.36%) | -$54,165,000 (54.22%) |
Net Cash Flow from Operations | $217,670,000 (270.12%) | $58,811,000 (-62.46%) | $156,650,000 (-47.08%) | $296,013,000 (38.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $67,741,000 (2252.12%) | $2,880,000 (101.15%) | -$249,367,000 (-247.57%) | $168,985,000 (33.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $7,766,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$299,000 (-102.50%) | $11,954,000 (-53.93%) | $25,949,000 (144.78%) | -$57,953,000 (-240.59%) |
Capital Expenditure | -$5,407,000 (15.01%) | -$6,362,000 (39.32%) | -$10,484,000 (-1.29%) | -$10,350,000 (13.65%) |
Issuance (Repayment) of Debt Securities | -$102,795,000 (0%) | $0 (0%) | -$250,000,000 (-6730.60%) | -$3,660,000 (96.34%) |
Issuance (Purchase) of Equity Shares | -$25,254,000 (49.49%) | -$49,997,000 (66.68%) | -$150,037,000 (-320.85%) | -$35,651,000 (-989.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$922,000 (-1563.49%) | $63,000 (103.33%) | -$1,891,000 (58.07%) | -$4,510,000 (-168.05%) |
Share Based Compensation | $64,785,000 (-8.49%) | $70,799,000 (14.22%) | $61,986,000 (10.54%) | $56,074,000 (8.06%) |
Depreciation Amortization & Accretion | $63,786,000 (-14.94%) | $74,986,000 (-12.72%) | $85,918,000 (-10.30%) | $95,784,000 (-9.49%) |
NTCT Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 78.30% (1.16%) | 77.40% (2.38%) | 75.60% (0.80%) | 75.00% (2.32%) |
Profit Margin | -44.60% (-150.56%) | -17.80% (-373.85%) | 6.50% (54.76%) | 4.20% (82.61%) |
EBITDA Margin | -35.80% (-390.41%) | -7.30% (-140.56%) | 18.00% (5.26%) | 17.10% (2.40%) |
Return on Average Equity (ROAE) | -24.60% (-228.00%) | -7.50% (-350.00%) | 3.00% (66.67%) | 1.80% (80.00%) |
Return on Average Assets (ROAA) | -17.20% (-207.14%) | -5.60% (-366.67%) | 2.10% (75.00%) | 1.20% (100.00%) |
Return on Sales (ROS) | -43.60% (-165.85%) | -16.40% (-290.70%) | 8.60% (43.33%) | 6.00% (50.00%) |
Return on Invested Capital (ROIC) | -354.50% (-284.07%) | -92.30% (-316.16%) | 42.70% (221.05%) | 13.30% (104.62%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -4.1 (61.10%) | -10.55 (-130.57%) | 34.52 (-48.35%) | 66.83 (-38.29%) |
Price to Sales Ratio (P/S) | 1.83 (-2.82%) | 1.88 (-16.32%) | 2.25 (-18.95%) | 2.77 (12.08%) |
Price to Book Ratio (P/B) | 0.97 (17.80%) | 0.82 (-18.16%) | 1 (-12.87%) | 1.15 (11.54%) |
Debt to Equity Ratio (D/E) | 0.4 (7.80%) | 0.37 (-4.62%) | 0.39 (-29.22%) | 0.55 (2.42%) |
Earnings Per Share (EPS) | -5.12 (-147.34%) | -2.07 (-349.40%) | 0.83 (72.92%) | 0.48 (84.62%) |
Sales Per Share (SPS) | 11.49 (-1.03%) | 11.61 (-8.92%) | 12.74 (10.23%) | 11.56 (1.65%) |
Free Cash Flow Per Share (FCFPS) | 2.96 (303.68%) | 0.73 (-63.95%) | 2.04 (-47.24%) | 3.86 (39.72%) |
Book Value Per Share (BVPS) | 21.79 (-17.71%) | 26.47 (-6.38%) | 28.28 (1.58%) | 27.84 (1.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.89 (8.40%) | 10.97 (7.90%) | 10.16 (-27.53%) | 14.03 (19.83%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (70.00%) | -10 (-140.00%) | 25 (-43.18%) | 44 (-31.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -4.16 (81.99%) | -23.11 (-295.90%) | 11.8 (-22.65%) | 15.25 (0.19%) |
Asset Turnover | 0.39 (23.32%) | 0.31 (-2.80%) | 0.32 (16.67%) | 0.28 (2.60%) |
Current Ratio | 1.75 (2.70%) | 1.7 (25.06%) | 1.36 (-29.70%) | 1.94 (10.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $212,263,000 (304.70%) | $52,449,000 (-64.12%) | $146,166,000 (-48.83%) | $285,663,000 (41.46%) |
Enterprise Value (EV) | $1,226,962,016 (-12.77%) | $1,406,627,558 (-27.55%) | $1,941,385,520 (-13.23%) | $2,237,483,281 (5.75%) |
Earnings Before Tax (EBT) | -$365,794,000 (-153.13%) | -$144,510,000 (-311.23%) | $68,415,000 (59.51%) | $42,892,000 (92.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$294,848,000 (-384.37%) | -$60,873,000 (-136.99%) | $164,581,000 (12.17%) | $146,724,000 (5.55%) |
Invested Capital | $29,662,000 (-80.11%) | $149,147,000 (200.50%) | $49,633,000 (-85.45%) | $341,151,000 (-14.88%) |
Working Capital | $305,252,000 (10.04%) | $277,412,000 (69.41%) | $163,753,000 (-63.27%) | $445,779,000 (43.25%) |
Tangible Asset Value | $851,505,000 (8.63%) | $783,823,000 (7.44%) | $729,565,000 (-29.72%) | $1,038,134,000 (21.33%) |
Market Capitalization | $1,507,566,016 (-2.83%) | $1,551,405,558 (-23.69%) | $2,033,068,520 (-14.16%) | $2,368,476,281 (14.53%) |
Average Equity | $1,493,090,500 (-24.08%) | $1,966,712,000 (-0.16%) | $1,969,834,250 (-2.84%) | $2,027,485,250 (3.27%) |
Average Assets | $2,129,352,750 (-19.75%) | $2,653,352,250 (-6.60%) | $2,840,840,000 (-8.19%) | $3,094,427,500 (0.01%) |
Invested Capital Average | $101,159,000 (-31.28%) | $147,197,000 (-20.01%) | $184,023,000 (-51.87%) | $382,382,250 (-25.49%) |
Shares | 71,754,689 (1.01%) | 71,035,053 (0.10%) | 70,962,252 (-3.88%) | 73,830,308 (0.53%) |
