Netscout Systems Inc. | Small-cap | Technology
$23.79
2.32%
| Netscout Systems Stock Comparison:
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 205.0M
Gross Profit 159.3M 77.71%
Operating Income 20.5M 10.00%
Net Income 18.6M 9.08%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 626.2M
Shareholders Equity 1.6B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 138.7M
Free Cash Flow 140.1M

Revenue & Profitability Trend

Netscout Systems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i822.7M829.5M914.5M855.6M831.3M
Cost of Goods Sold i178.7M187.4M223.1M214.2M222.1M
Gross Profit i643.9M642.0M691.4M641.4M609.2M
Gross Margin % i78.3%77.4%75.6%75.0%73.3%
Operating Expenses
Research & Development i152.9M161.2M176.2M171.1M179.2M
Selling, General & Administrative i364.8M366.9M380.4M361.9M331.7M
Other Operating Expenses i-----
Total Operating Expenses i517.6M528.1M556.6M533.0M510.9M
Operating Income i79.9M63.6M79.4M48.6M37.2M
Operating Margin % i9.7%7.7%8.7%5.7%4.5%
Non-Operating Items
Interest Income i10.7M9.6M4.9M297.0K646.0K
Interest Expense i7.2M8.7M10.2M8.0M10.9M
Other Non-Operating Income-449.2M-209.1M-5.7M2.0M-4.7M
Pre-tax Income i-365.8M-144.5M68.4M42.9M22.3M
Income Tax i1.1M3.2M8.8M7.0M3.0M
Effective Tax Rate % i0.0%0.0%12.8%16.4%13.2%
Net Income i-366.9M-147.7M59.6M35.9M19.4M
Net Margin % i-44.6%-17.8%6.5%4.2%2.3%
Key Metrics
EBITDA i152.6M152.6M166.4M146.7M139.1M
EPS (Basic) i$-5.12$-2.07$0.83$0.50$0.26
EPS (Diluted) i$-5.12$-2.07$0.82$0.49$0.26
Basic Shares Outstanding i7162700071474000717810007401900073103000
Diluted Shares Outstanding i7162700071474000717810007401900073103000

Income Statement Trend

Netscout Systems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i457.4M389.7M386.8M636.2M467.2M
Short-term Investments i34.1M33.5M32.2M67.0M9.3M
Accounts Receivable i163.7M192.1M143.9M148.2M197.7M
Inventory i11.1M12.9M17.5M21.2M19.4M
Other Current Assets31.8M32.1M34.3M32.9M23.6M
Total Current Assets i713.2M672.5M617.4M921.9M722.5M
Non-Current Assets
Property, Plant & Equipment i57.5M62.6M70.2M73.2M79.5M
Goodwill i2.4B3.3B3.8B3.9B3.9B
Intangible Assets i258.7M308.7M366.6M433.4M511.9M
Long-term Investments-----
Other Non-Current Assets78.1M41.4M17.1M19.9M23.2M
Total Non-Current Assets i1.5B1.9B2.2B2.3B2.4B
Total Assets i2.2B2.6B2.8B3.2B3.1B
Liabilities
Current Liabilities
Accounts Payable i18.2M14.5M16.5M22.0M18.0M
Short-term Debt i11.0M12.0M11.6M11.4M12.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i407.9M395.1M453.6M476.2M411.3M
Non-Current Liabilities
Long-term Debt i32.5M138.1M148.8M403.9M411.3M
Deferred Tax Liabilities i2.6M4.4M24.9M78.9M92.3M
Other Non-Current Liabilities8.2M7.1M7.7M7.5M21.6M
Total Non-Current Liabilities i218.3M308.2M337.3M658.2M668.0M
Total Liabilities i626.2M703.2M790.9M1.1B1.1B
Equity
Common Stock i134.0K131.0K128.0K126.0K124.0K
Retained Earnings i-44.4M322.5M470.2M410.6M374.7M
Treasury Stock i1.7B1.6B1.5B1.4B1.3B
Other Equity-----
Total Shareholders Equity i1.6B1.9B2.0B2.1B2.0B
Key Metrics
Total Debt i43.5M150.1M160.5M415.3M423.6M
Working Capital i305.3M277.4M163.8M445.8M311.2M

Balance Sheet Composition

Netscout Systems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-366.9M-147.7M59.6M35.9M19.4M
Depreciation & Amortization i63.8M75.0M85.9M95.8M105.8M
Stock-Based Compensation i64.8M70.8M62.0M56.1M51.9M
Working Capital Changes i37.1M-68.8M-26.2M124.6M487.0K
Operating Cash Flow i-228.8M-111.6M137.9M309.1M163.6M
Investing Activities
Capital Expenditures i-5.4M-6.3M-10.5M-10.4M-12.0M
Acquisitions i07.8M000
Investment Purchases i-45.1M-52.8M-114.5M-78.4M-15.7M
Investment Sales i44.8M64.7M140.5M20.6M56.8M
Investing Cash Flow i-5.7M13.4M15.5M-68.3M29.2M
Financing Activities
Share Repurchases i-25.3M-50.0M-150.0M-35.7M-3.3M
Dividends Paid i-----
Debt Issuance i75.0M00350.0M0
Debt Repayment i-175.0M0-250.0M-350.0M-100.0M
Financing Cash Flow i-142.0M-69.4M-419.4M-54.2M-118.3M
Free Cash Flow i211.0M52.5M146.0M285.6M197.4M
Net Change in Cash i-376.5M-167.6M-266.0M186.6M74.5M

Cash Flow Trend

Netscout Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.96
Forward P/E 9.73
Price to Book 1.01
Price to Sales 1.87
PEG Ratio 9.73

Profitability Ratios

Profit Margin 8.72%
Operating Margin -2.72%
Return on Equity 4.89%
Return on Assets 2.79%

Financial Health

Current Ratio 1.77
Debt to Equity 2.68
Beta 0.66

Per Share Data

EPS (TTM) $1.03
Book Value per Share $21.34
Revenue per Share $11.65

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ntct1.6B20.961.014.89%8.72%2.68
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 702.3B57.4834.3282.38%21.68%519.59
Evercommerce 2.0B-49.362.66-2.07%-2.95%73.33
Teradata 1.9B18.1711.0487.65%6.57%331.25
Progress Software 1.9B33.784.1813.48%6.63%328.94

Financial data is updated regularly. All figures are in the company's reporting currency.