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Netscout Systems NTCT Accretion (Amortization) of Discounts and Premiums, Investments

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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+77.3%
Enterprise value$2.28B+102%
P/E23.1×-6.0×
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Depreciation and amortization14,43814,457
Operating lease right-of-use asset2,4222,497
Loss on disposal of fixed assets45
Accretion of discounts on marketable securities(515)
Share-based compensation expense17,96519,959
Deferred income taxes(4,221)(6,432)
Gain on equity investment(2,501)
Unrealized foreign exchange losses367

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's accretion (amortization) of discounts and premiums, investments?
Netscout Systems (NTCT) reported accretion (amortization) of discounts and premiums, investments of $515K in Q2 2026.
What does accretion (amortization) of discounts and premiums, investments mean?
Accretion (Amortization) of Discounts and Premiums, Investments

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