NTCT - NetScout Systems, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Westford,
United States
Type: Equity
NTCT price evolution
NTCT
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $362.21 | |||
| Short term investments | $43.95 | |||
| Net receivables | $118.63 | $129.27 | ||
| Inventory | $16.39 | $14.99 | ||
| Total current assets | $583.71 | $590.05 | ||
| Long term investments | $1 | |||
| Property, plant & equipment | $61.74 | $64.81 | ||
| Goodwill & intangible assets | $1372.01 | |||
| Total noncurrent assets | $1495.37 | |||
| Total investments | $44.96 | |||
| Total assets | $2070.67 | $2085.42 | ||
| Current liabilities | ||||
| Accounts payable | $13.91 | $15.94 | ||
| Deferred revenue | $399.82 | |||
| Short long term debt | $11.86 | |||
| Total current liabilities | $347.1 | $383.2 | ||
| Long term debt | $75 | $110.23 | ||
| Total noncurrent liabilities | $270.22 | |||
| Total debt | $122.09 | |||
| Total liabilities | $611.28 | $653.42 | ||
| Shareholders' equity | ||||
| Retained earnings | -$111.87 | -$120.9 | ||
| Other shareholder equity | $4.15 | $3.4 | ||
| Total shareholder equity | $1432 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $389.67 | $386.79 | $636.16 | $467.18 |
| Short term investments | $33.46 | $32.2 | $67.04 | $9.28 |
| Net receivables | $192.1 | $143.85 | $148.25 | $197.72 |
| Inventory | $14.1 | $17.96 | $28.22 | $22.81 |
| Total current assets | $672.49 | $617.36 | $921.94 | $722.47 |
| Long term investments | $0.99 | $8.94 | ||
| Property, plant & equipment | $68.97 | $86.19 | $96.33 | $109.99 |
| Goodwill & intangible assets | $1811.48 | $2090.99 | $2156.57 | $2229.42 |
| Total noncurrent assets | $1922.81 | $2203.2 | $2272.77 | $2362.57 |
| Total investments | $34.45 | $41.14 | $67.04 | $9.28 |
| Total assets | $2595.3 | $2820.56 | $3194.71 | $3085.04 |
| Current liabilities | ||||
| Accounts payable | $14.51 | $16.47 | $21.96 | $17.96 |
| Deferred revenue | $432.02 | $441.35 | $463.71 | $373.06 |
| Short long term debt | $11.98 | $11.65 | $11.41 | $12.35 |
| Total current liabilities | $395.08 | $453.61 | $476.16 | $411.27 |
| Long term debt | $138.1 | $148.82 | $403.93 | $411.27 |
| Total noncurrent liabilities | $308.15 | $337.3 | $658.15 | $667.98 |
| Total debt | $150.08 | $160.47 | $415.34 | $423.62 |
| Total liabilities | $703.24 | $790.91 | $1134.31 | $1079.26 |
| Shareholders' equity | ||||
| Retained earnings | $322.48 | $470.21 | $410.56 | $374.69 |
| Other shareholder equity | $3.57 | $5.74 | $0.14 | -$1.94 |
| Total shareholder equity | $1892.07 | $2029.65 | $2060.39 | $2005.78 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $191.11 | $174.56 | $203.44 | |
| Cost of revenue | $44.37 | $50.34 | ||
| Gross Profit | $149.05 | $130.2 | $153.1 | |
| Operating activities | ||||
| Research & development | $42.47 | $43.56 | ||
| Selling, general & administrative | $95.91 | $83.82 | ||
| Total operating expenses | $132.52 | $593.52 | $190.08 | |
| Operating income | -$463.32 | -$36.98 | ||
| Income from continuing operations | ||||
| EBIT | -$451.75 | -$30.76 | ||
| Income tax expense | $3.3 | -$10.32 | -$0.51 | |
| Interest expense | -$1.8 | $1.95 | $2.18 | |
| Net income | ||||
| Net income | $9.03 | -$443.38 | -$32.42 | |
| Income (for common shares) | -$443.38 | -$32.42 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $829.46 | $914.53 | $831.28 | |
| Cost of revenue | $187.41 | $223.1 | $222.1 | |
| Gross Profit | $642.04 | $691.43 | $609.18 | |
| Operating activities | ||||
| Research & development | $161.21 | $176.17 | $179.16 | |
| Selling, general & administrative | $366.87 | $380.42 | $331.7 | |
| Total operating expenses | $791.87 | $613.77 | $572.05 | |
| Operating income | -$149.83 | $77.66 | $37.13 | |
| Income from continuing operations | ||||
| EBIT | -$135.86 | $78.66 | $33.18 | |
| Income tax expense | $3.22 | $8.77 | $2.95 | |
| Interest expense | $8.65 | $10.25 | $10.88 | |
| Net income | ||||
| Net income | -$147.73 | $59.65 | $19.35 | |
| Income (for common shares) | -$147.73 | $59.65 | $19.35 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$443.38 | -$32.42 | -$132.58 | |
| Operating activities | ||||
| Depreciation | $19.01 | $18.06 | $18.52 | |
| Business acquisitions & disposals | -$0.52 | |||
| Stock-based compensation | $21.2 | $16.15 | $16.36 | |
| Total cash flows from operations | $38.43 | $93.58 | $13.96 | |
| Investing activities | ||||
| Capital expenditures | -$1.27 | -$1.6 | -$1.25 | |
| Investments | -$1.83 | $1.53 | $22.17 | |
| Total cash flows from investing | $0.85 | -$3.09 | -$0.07 | $20.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$25 | -$18.86 | ||
| Net borrowings | -$25 | |||
| Total cash flows from financing | -$63.75 | -$62.16 | -$0.2 | -$19.3 |
| Effect of exchange rate | $1.89 | -$0.64 | -$1.28 | $2.64 |
| Change in cash and equivalents | -$26.32 | -$27.46 | $92.02 | $17.71 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$147.73 | $59.65 | $35.87 | $19.35 |
| Operating activities | ||||
| Depreciation | $74.99 | $85.92 | $95.78 | $105.83 |
| Business acquisitions & disposals | $7.77 | |||
| Stock-based compensation | $70.8 | $61.99 | $56.07 | $51.89 |
| Total cash flows from operations | $58.81 | $156.65 | $296.01 | $213.92 |
| Investing activities | ||||
| Capital expenditures | -$6.34 | -$10.49 | -$10.35 | -$11.99 |
| Investments | $11.93 | $25.95 | -$57.95 | $41.22 |
| Total cash flows from investing | $13.36 | $15.3 | -$68.35 | $24.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$50 | -$150.04 | -$35.65 | -$3.27 |
| Net borrowings | -$250 | -$3.66 | -$100 | |
| Total cash flows from financing | -$69.35 | -$419.43 | -$54.16 | -$118.31 |
| Effect of exchange rate | $0.06 | -$1.89 | -$4.51 | $6.63 |
| Change in cash and equivalents | $2.88 | -$249.37 | $168.99 | $126.94 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |