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Netscout Systems NTCT Cash & Equivalents

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Other financials

Income statement

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Revenue$203.0M-1.0%
Gross profit$159.1M-0.1%
Operating income$19.6M—
Net income$18.2M—
EPS (diluted)$0.24—

Balance sheet

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Total debt$39.6M-9.0%
Total equity$1.6B+5.7%
Total assets$2.4B+7.7%

Cash flow

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Operating cash flow$152.3M+7.6%
CapEx$2.2M+56.4%
Free cash flow$150.1M+7.1%

Valuation

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Market cap$2.91B+52.3%
Enterprise value$2.36B+59.9%
P/E30.4×—
P/S3.4×+1.1×

Profitability

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Gross margin79.4%+1.1pp
Operating margin12.8%+7.2pp
Net margin11.1%+6.1pp
FCF margin33.2%+6.8pp

Returns & leverage

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Return on equity6%+3.3pp
Debt / equity0×0.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Netscout Systems in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Netscout Systems’s 10-K, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netscout Systems's cash & equivalents?
Netscout Systems (NTCT) reported cash & equivalents of $586.5M in Q1 2026.
How has Netscout Systems's cash & equivalents changed year-over-year?
Netscout Systems's cash & equivalents increased by 28.2% year-over-year, from $457.42M to $586.5M.
What is the long-term trend for Netscout Systems's cash & equivalents?
Over 5 years (2021 to 2026), Netscout Systems's cash & equivalents has grown at a 4.7% compound annual growth rate (CAGR), from $467.18M to $586.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.