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Netscout Systems NTCT Accrued Expenses

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Other financials

Income statement

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Revenue$210.4M+12.7%
Gross profit$165.9M+15.8%
Operating income$14.5M+321%
Net income$21.8M+694%
EPS (diluted)$0.29+680%

Balance sheet

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Cash & equivalents$552.8M+12.9%
Total debt$40.0M-3.7%
Total equity$1.7B+7.5%
Total assets$2.3B+7.1%

Cash flow

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Operating cash flow$50.8M-31.0%
CapEx$3.5M+85.9%
Free cash flow$47.3M-34.0%

Valuation

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Market cap$2.79B+78.2%
Enterprise value$2.28B+104%
P/E23.1×-5.9×
P/S3.2×+1.3×

Profitability

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Gross margin79.8%+1.1pp
Operating margin14.8%+6.5pp
Net margin13.7%+7.2pp
FCF margin29.6%-0.6pp

Returns & leverage

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Return on equity7.5%+3.9pp
Debt / equity0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Netscout Systems in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Netscout Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001078075-26-000108
Line itemJune 30,2026March 31,2026
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$23,536$23,492
Accrued compensation61,16284,515
Accrued other13,45120,012
Income taxes payable8051,655
Deferred revenue and customer deposits313,327330,601
Current portion of operating lease liabilities10,8369,874

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's accrued expenses?
Netscout Systems (NTCT) reported accrued expenses of $61.16M in Q2 2026.
How has Netscout Systems's accrued expenses changed year-over-year?
Netscout Systems's accrued expenses increased by 30.2% year-over-year, from $46.98M to $61.16M.
What is the long-term trend for Netscout Systems's accrued expenses?
Over 5 years (2021 to 2026), Netscout Systems's accrued expenses has grown at a 0.3% compound annual growth rate (CAGR), from $83.06M to $84.52M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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