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Netscout Systems NTCT Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30,2026March 31,2026
Income taxes payable8051,655
Deferred revenue and customer deposits313,327330,601
Current portion of operating lease liabilities10,8369,874
Total current liabilities423,117470,149
Other long-term liabilities6,4306,568
Deferred tax liability2,1892,225
Accrued long-term retirement benefits27,93828,336
Long-term deferred revenue and customer deposits158,996168,261

Item 1. Unaudited Financial Statements

FAQ

What is Netscout Systems's total current liabilities?
Netscout Systems (NTCT) reported total current liabilities of $423.12M in Q2 2026.
How has Netscout Systems's total current liabilities changed year-over-year?
Netscout Systems's total current liabilities increased by 9.3% year-over-year, from $386.98M to $423.12M.
What is the long-term trend for Netscout Systems's total current liabilities?
Over 5 years (2021 to 2026), Netscout Systems's total current liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $411.28M to $470.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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