Netscout Systems financials
$39.00−1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.4M | $203.0M | $250.7M | $219.0M | $186.7M | $205.0M | $252.0M | $191.1M | $174.6M | $203.4M | $218.1M | $196.8M |
| Gross profit | $165.9M | $159.1M | $204.7M | $175.4M | $143.3M | $159.3M | $205.4M | $149.1M | $130.2M | $153.1M | $174.4M | $153.8M |
| Gross margin | 78.9% | 78.4% | 81.6% | 80.1% | 76.7% | 77.7% | 81.5% | 78.0% | 74.6% | 75.3% | 80.0% | 78.1% |
| Operating income | $14.5M | $19.6M | $64.3M | $32.5M | -$6.6M | $19.9M | $61.7M | $14.1M | -$463.3M | -$37.0M | -$134.4M | $22.5M |
| Net income | $21.8M | $18.2M | $55.1M | $25.8M | -$3.7M | $18.6M | $48.8M | $9.0M | -$443.4M | -$32.4M | -$132.6M | $21.5M |
| Net margin | 10.4% | 9.0% | 22.0% | 11.8% | −2.0% | 9.1% | 19.4% | 4.7% | −254.0% | −15.9% | −60.8% | 10.9% |
| Diluted EPS | $0.29 | $0.24 | $0.75 | $0.35 | $-0.05 | $0.26 | $0.67 | $0.13 | $-6.20 | $-0.46 | $-1.87 | $0.29 |
| EBITDA | $28.9M | $33.8M | $77.8M | $47.1M | $8.4M | $36.1M | $78.3M | $32.6M | -$3.4M | $31.5M | $51.2M | $54.0M |
| Operating cash flow | $50.8M | $152.3M | $62.1M | $6.7M | $73.6M | $141.5M | $41.5M | -$3.7M | $38.4M | $93.6M | $14.0M | -$26.4M |
| Free cash flow | $47.3M | $150.1M | $59.3M | $4.4M | $71.7M | $140.1M | $39.6M | -$4.6M | $37.2M | $92.0M | $12.7M | -$27.9M |
| Diluted shares | 74.6M | 75.0M | 73.8M | 72.9M | 71.7M | 70.6M | 72.6M | 71.8M | 71.5M | 70.5M | 71.1M | 72.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $552.8M | $586.5M | $540.6M | $483.4M | $489.6M | $457.4M |
| Short-term investments | $76.6M | $81.5M | $32.4M | $33.5M | $42.9M | $34.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B |
| Total liabilities | $647.8M | $705.3M | $680.4M | $602.6M | $609.9M | $626.2M |
| Shareholders' equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology