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Netscout Systems NTCT Cash & Equivalents

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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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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$2.92B+85.5%
Enterprise value$2.4B+114%
P/E24.1×-4.9×
P/S3.3×+1.4×

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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001078075-26-000108

FAQ

What is Netscout Systems's cash & equivalents?
Netscout Systems (NTCT) reported cash & equivalents of $552.83M in Q2 2026.
How has Netscout Systems's cash & equivalents changed year-over-year?
Netscout Systems's cash & equivalents increased by 12.9% year-over-year, from $489.57M to $552.83M.
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.

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