Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 822.7M
Gross Profit 643.9M 78.27%
Operating Income 79.9M 9.71%
Net Income -366.9M -44.60%
EPS (Diluted) -$5.12

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 -228.8M
Free Cash Flow 211.0M

Revenue & Profitability Trend

Netscout Systems Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 822.7M 829.5M 914.5M 855.6M 831.3M
Cost of Goods Sold 178.7M 187.4M 223.1M 214.2M 222.1M
Gross Profit 643.9M 642.0M 691.4M 641.4M 609.2M
Operating Expenses 517.6M 528.1M 556.6M 533.0M 510.9M
Operating Income 79.9M 63.6M 79.4M 48.6M 37.2M
Pre-tax Income -365.8M -144.5M 68.4M 42.9M 22.3M
Income Tax 1.1M 3.2M 8.8M 7.0M 3.0M
Net Income -366.9M -147.7M 59.6M 35.9M 19.4M
EPS (Diluted) -$5.12 -$2.07 $0.82 $0.49 $0.26

Income Statement Trend

Netscout Systems Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 713.2M 672.5M 617.4M 921.9M 722.5M
Non-Current Assets 1.5B 1.9B 2.2B 2.3B 2.4B
Total Assets 2.2B 2.6B 2.8B 3.2B 3.1B
Liabilities
Current Liabilities 407.9M 395.1M 453.6M 476.2M 411.3M
Non-Current Liabilities 218.3M 308.2M 337.3M 658.2M 668.0M
Total Liabilities 626.2M 703.2M 790.9M 1.1B 1.1B
Equity
Total Shareholders Equity 1.6B 1.9B 2.0B 2.1B 2.0B

Balance Sheet Composition

Netscout Systems Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -366.9M -147.7M 59.6M 35.9M 19.4M
Operating Cash Flow -228.8M -111.6M 137.9M 309.1M 163.6M
Investing Activities
Capital Expenditures -5.4M -6.3M -10.5M -10.4M -12.0M
Investing Cash Flow -5.7M 13.4M 15.5M -68.3M 29.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -142.0M -69.4M -419.4M -54.2M -118.3M
Free Cash Flow 211.0M 52.5M 146.0M 285.6M 197.4M

Cash Flow Trend

Netscout Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.21
Forward P/E 10.87
Price to Book 1.11
Price to Sales 2.09
PEG Ratio 10.87

Profitability Ratios

Profit Margin -44.60%
Operating Margin 10.00%
Return on Equity -21.26%
Return on Assets 2.09%

Financial Health

Current Ratio 1.75
Debt to Equity 2.79
Beta 0.64

Per Share Data

EPS (TTM) -$5.12
Book Value per Share $21.65
Revenue per Share $11.49

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ntct 1.7B 24.21 1.11 -21.26% -44.60% 2.79
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Evercommerce 1.7B -44.68 2.36 -3.14% -4.62% 73.81
CSG Systems 1.8B 21.65 6.20 30.24% 6.95% 204.04
Nayax 1.8B 260.77 10.06 3.82% 1.96% 92.50

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