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Netscout Systems NTCT Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
Year ending March 31:
202811,371
202910,143
20308,222
20314,479
Thereafter646
Total lease payments$43,472
Less imputed interest$(3,492)
Present value of lease liabilities$39,980

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's operating lease liabilities (total)?
Netscout Systems (NTCT) reported operating lease liabilities (total) of $39.98M in Q2 2026.
How has Netscout Systems's operating lease liabilities (total) changed year-over-year?
Netscout Systems's operating lease liabilities (total) decreased by 3.7% year-over-year, from $41.53M to $39.98M.
What is the long-term trend for Netscout Systems's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Netscout Systems's operating lease liabilities (total) has grown at a -11.7% compound annual growth rate (CAGR), from $73.62M to $39.59M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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