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Netscout Systems NTCT Interest Income

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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$2.92B+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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Total operating expenses151,456149,889
Income (loss) from operations14,477(6,564)
Interest and other income, net:
Interest income4,3293,211
Interest expense(431)(415)
Other income, net583940
Total interest and other income, net4,4813,736
Income (loss) before income tax (benefit) expense18,958(2,828)

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's interest income?
Netscout Systems (NTCT) reported interest income of $4.33M in Q2 2026.
How has Netscout Systems's interest income changed year-over-year?
Netscout Systems's interest income increased by 34.8% year-over-year, from $3.21M to $4.33M.
What is the long-term trend for Netscout Systems's interest income?
Over 4 years (2022 to 2026), Netscout Systems's interest income has grown at a 161.5% compound annual growth rate (CAGR), from $296K to $13.83M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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