$NTCT
Market Cap:
$1.642 Billion
Financial Snapshot
Revenue
$787.2M
TTM
Gross Margin
76.96%
TTM
Net Earnings
-$599.3M
TTM
Current Assets
$583.7M
Q3 2024
Current Liabilities
$347.1M
Q3 2024
Current Ratio
168.17%
Q3 2024
Total Assets
$2.071B
Q3 2024
Total Liabilities
$611.3M
Q3 2024
Book Value
$1.459B
Q3 2024
Cash
$400.9M
Q3 2024
P/E
-2.740
Nov 29, 2024 EST
Free Cash Flow
$135.9M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829.5M | $914.5M | $855.6M | $831.3M | $891.8M | $909.9M | $986.8M | $1.162B | $955.4M | $453.7M | $396.6M | $350.6M | $308.7M | $290.5M | $260.3M | $267.6M | $169.0M | $102.5M | $97.90M | $85.20M | $71.50M | $71.70M | $82.30M | $108.0M | $86.20M | $67.60M | $42.80M | $30.60M | $15.70M |
| YoY Change | -9.3% | 6.89% | 2.92% | -6.79% | -1.99% | -7.79% | -15.09% | 21.63% | 110.6% | 14.38% | 13.15% | 13.56% | 6.24% | 11.62% | -2.73% | 58.34% | 64.88% | 4.7% | 14.91% | 19.16% | -0.28% | -12.88% | -23.8% | 25.29% | 27.51% | 57.94% | 39.87% | 94.9% | 166.1% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829.5M | $914.5M | $855.6M | $831.3M | $891.8M | $909.9M | $986.8M | $1.162B | $955.4M | $453.7M | $396.6M | $350.6M | $308.7M | $290.5M | $260.3M | $267.6M | $169.0M | $102.5M | $97.90M | $85.20M | $71.50M | $71.70M | $82.30M | $108.0M | $86.20M | $67.60M | $42.80M | $30.60M | $15.70M |
| Cost Of Revenue | $187.4M | $223.1M | $214.2M | $222.1M | $242.2M | $254.1M | $271.9M | $346.1M | $328.4M | $94.56M | $84.51M | $74.01M | $65.67M | $61.36M | $56.10M | $64.10M | $47.70M | $23.60M | $24.50M | $20.60M | $17.40M | $17.80M | $22.10M | $29.20M | $22.90M | $20.50M | $13.40M | $10.00M | $6.000M |
| Gross Profit | $642.0M | $691.4M | $641.4M | $609.2M | $649.6M | $655.8M | $714.9M | $816.0M | $627.0M | $359.1M | $312.1M | $276.5M | $243.0M | $229.2M | $204.3M | $203.5M | $121.3M | $78.80M | $73.30M | $64.60M | $54.20M | $53.80M | $60.20M | $78.80M | $63.30M | $47.10M | $29.40M | $20.70M | $9.600M |
| Gross Profit Margin | 77.41% | 75.61% | 74.97% | 73.28% | 72.84% | 72.07% | 72.45% | 70.21% | 65.62% | 79.16% | 78.69% | 78.89% | 78.72% | 78.88% | 78.49% | 76.05% | 71.78% | 76.88% | 74.87% | 75.82% | 75.8% | 75.03% | 73.15% | 72.96% | 73.43% | 69.67% | 68.69% | 67.65% | 61.15% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $366.9M | $380.4M | $361.9M | $331.7M | $376.5M | $385.4M | $422.0M | $447.1M | $411.0M | $183.7M | $160.2M | $146.5M | $137.1M | $128.6M | $119.7M | $124.9M | $95.80M | $53.00M | $48.40M | $45.00M | $40.90M | $41.60M | $46.30M | $49.90M | $32.70M | $24.50M | $16.50M | $8.600M | $5.100M |
| YoY Change | -3.56% | 5.12% | 9.1% | -11.9% | -2.32% | -8.67% | -5.6% | 8.76% | 123.71% | 14.67% | 9.36% | 6.87% | 6.64% | 7.42% | -4.16% | 30.38% | 80.75% | 9.5% | 7.56% | 10.02% | -1.68% | -10.15% | -7.21% | 52.6% | 33.47% | 48.48% | 91.86% | 68.63% | 131.82% |
| % of Gross Profit | 57.14% | 55.02% | 56.42% | 54.45% | 57.96% | 58.78% | 59.03% | 54.79% | 65.56% | 51.17% | 51.34% | 52.98% | 56.42% | 56.1% | 58.59% | 61.38% | 78.98% | 67.26% | 66.03% | 69.66% | 75.46% | 77.32% | 76.91% | 63.32% | 51.66% | 52.02% | 56.12% | 41.55% | 53.13% |
| Research & Development | $161.2M | $176.2M | $171.1M | $179.2M | $188.3M | $203.6M | $215.1M | $232.7M | $208.6M | $75.24M | $70.45M | $61.55M | $49.48M | $40.63M | $36.70M | $40.20M | $30.00M | $18.30M | $18.10M | $16.80M | $14.70M | $16.30M | $17.60M | $13.80M | $9.400M | $7.500M | $5.100M | $3.000M | $1.200M |
| YoY Change | -8.49% | 2.95% | -4.48% | -4.85% | -7.51% | -5.34% | -7.57% | 11.54% | 177.28% | 6.8% | 14.47% | 24.39% | 21.78% | 10.7% | -8.71% | 34.0% | 63.93% | 1.1% | 7.74% | 14.29% | -9.82% | -7.39% | 27.54% | 46.81% | 25.33% | 47.06% | 70.0% | 150.0% | 20.0% |
| % of Gross Profit | 25.11% | 25.48% | 26.68% | 29.41% | 28.98% | 31.04% | 30.09% | 28.52% | 33.28% | 20.95% | 22.57% | 22.26% | 20.36% | 17.73% | 17.96% | 19.75% | 24.73% | 23.22% | 24.69% | 26.01% | 27.12% | 30.3% | 29.24% | 17.51% | 14.85% | 15.92% | 17.35% | 14.49% | 12.5% |
| Depreciation & Amortization | $50.34M | $85.92M | $95.78M | $105.8M | $116.1M | $137.9M | $153.5M | $160.9M | $140.1M | $19.71M | $18.26M | $17.46M | $16.64M | $13.88M | $14.40M | $13.80M | $8.700M | $3.700M | $3.600M | $3.400M | $3.900M | $4.900M | $15.00M | $12.00M | $2.900M | $2.100M | $1.500M | $1.200M | |
| YoY Change | -41.41% | -10.3% | -9.49% | -8.85% | -15.79% | -10.18% | -4.58% | 14.84% | 610.7% | 7.94% | 4.56% | 4.94% | 19.93% | -3.63% | 4.35% | 58.62% | 135.14% | 2.78% | 5.88% | -12.82% | -20.41% | -67.33% | 25.0% | 313.79% | 38.1% | 40.0% | 25.0% | ||
| % of Gross Profit | 7.84% | 12.43% | 14.93% | 17.37% | 17.87% | 21.02% | 21.47% | 19.71% | 22.34% | 5.49% | 5.85% | 6.32% | 6.85% | 6.06% | 7.05% | 6.78% | 7.17% | 4.7% | 4.91% | 5.26% | 7.2% | 9.11% | 24.92% | 15.23% | 4.58% | 4.46% | 5.1% | 5.8% | |
| Operating Expenses | $578.4M | $613.8M | $592.8M | $572.1M | $632.0M | $727.4M | $718.9M | $753.9M | $652.5M | $262.3M | $234.1M | $212.0M | $189.3M | $171.1M | $158.3M | $167.1M | $126.6M | $71.50M | $66.70M | $61.80M | $55.80M | $59.10M | $74.40M | $71.60M | $42.10M | $32.00M | $21.70M | $11.60M | $6.300M |
| YoY Change | -5.76% | 3.54% | 3.62% | -9.48% | -13.11% | 1.17% | -4.64% | 15.54% | 148.74% | 12.05% | 10.43% | 11.98% | 10.64% | 8.09% | -5.27% | 31.99% | 77.06% | 7.2% | 7.93% | 10.75% | -5.58% | -20.56% | 3.91% | 70.07% | 31.56% | 47.47% | 87.07% | 84.13% | 96.88% |
| Operating Profit | $63.63M | $77.66M | $48.63M | $37.13M | $17.64M | -$71.58M | -$4.058M | $62.06M | -$25.55M | $96.77M | $78.01M | $64.53M | $53.68M | $58.07M | $46.00M | $36.40M | -$5.300M | $7.300M | $6.600M | $2.800M | -$1.600M | -$5.300M | -$14.20M | $7.200M | $21.20M | $15.10M | $7.700M | $9.100M | $3.300M |
| YoY Change | -18.07% | 59.69% | 30.98% | 110.51% | -124.64% | 1663.92% | -106.54% | -342.91% | -126.4% | 24.05% | 20.9% | 20.2% | -7.55% | 26.23% | 26.37% | -786.79% | -172.6% | 10.61% | 135.71% | -275.0% | -69.81% | -62.68% | -297.22% | -66.04% | 40.4% | 96.1% | -15.38% | 175.76% | 371.43% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5.316M | $10.25M | $8.048M | $10.88M | $20.60M | $26.14M | $12.63M | $9.184M | $6.329M | $773.0K | $768.0K | $1.291M | $1.766M | $2.452M | -$2.800M | -$4.300M | -$200.0K | $3.900M | $2.600M | $1.100M | $700.0K | $1.100M | $1.900M | $3.900M | $2.600M | $900.0K | $700.0K | $500.0K | $0.00 |
| YoY Change | -48.13% | 27.34% | -26.02% | -47.18% | -21.21% | 106.94% | 37.55% | 45.11% | 718.76% | 0.65% | -40.51% | -26.9% | -27.98% | -187.57% | -34.88% | 2050.0% | -105.13% | 50.0% | 136.36% | 57.14% | -36.36% | -42.11% | -51.28% | 50.0% | 188.89% | 28.57% | 40.0% | ||
| % of Operating Profit | 8.35% | 13.2% | 16.55% | 29.3% | 116.78% | 14.8% | 0.8% | 0.98% | 2.0% | 3.29% | 4.22% | -6.09% | -11.81% | 53.42% | 39.39% | 39.29% | 54.17% | 12.26% | 5.96% | 9.09% | 5.49% | 0.0% | |||||||
| Other Income/Expense, Net | $5.316M | -$9.249M | -$5.742M | -$14.83M | -$15.71M | -$21.33M | -$14.60M | -$9.879M | -$6.889M | -$1.808M | -$158.0K | -$793.0K | -$2.765M | -$1.772M | $0.00 | -$1.100M | -$1.000M | $0.00 | $0.00 | $0.00 | |||||||||
| YoY Change | -157.48% | 61.08% | -61.27% | -5.65% | -26.34% | 46.1% | 47.8% | 43.4% | 281.03% | 1044.3% | -80.08% | -71.32% | 56.04% | -100.0% | 10.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$144.5M | $68.42M | $42.89M | $22.30M | $1.924M | -$107.1M | -$35.03M | $32.48M | -$6.979M | $93.45M | $80.52M | $66.74M | $49.53M | $53.01M | $43.10M | $31.00M | -$6.500M | $11.30M | $9.200M | $3.800M | -$1.000M | -$4.100M | -$12.30M | $10.70M | $23.80M | $16.00M | $8.500M | $9.600M | $3.400M |
| YoY Change | -311.23% | 59.51% | 92.31% | 1059.25% | -101.8% | 205.69% | -207.87% | -565.32% | -107.47% | 16.06% | 20.65% | 34.75% | -6.57% | 22.99% | 39.03% | -576.92% | -157.52% | 22.83% | 142.11% | -480.0% | -75.61% | -66.67% | -214.95% | -55.04% | 48.75% | 88.24% | -11.46% | 182.35% | 385.71% |
| Income Tax | $3.224M | $8.767M | $7.018M | $2.952M | $4.678M | -$19.59M | -$98.47M | $18.89M | -$4.070M | $33.77M | $28.75M | $23.13M | $18.49M | $19.03M | $15.20M | $11.00M | -$4.500M | $3.600M | $3.400M | $900.0K | -$500.0K | -$1.500M | -$900.0K | $7.000M | $8.500M | $5.700M | $3.100M | $3.600M | $1.400M |
| % Of Pretax Income | 12.81% | 16.36% | 13.24% | 243.14% | 58.18% | 36.14% | 35.71% | 34.65% | 37.33% | 35.9% | 35.27% | 35.48% | 31.86% | 36.96% | 23.68% | 65.42% | 35.71% | 35.63% | 36.47% | 37.5% | 41.18% | ||||||||
| Net Earnings | -$147.7M | $59.65M | $35.87M | $19.35M | -$2.754M | -$73.32M | $79.81M | $33.29M | -$28.37M | $61.19M | $49.11M | $40.61M | $32.43M | $37.27M | $27.90M | $20.00M | -$2.100M | $7.700M | $5.800M | $2.900M | -$500.0K | -$2.500M | -$11.40M | $3.700M | $15.20M | $10.30M | $5.400M | $5.900M | $2.000M |
| YoY Change | -347.68% | 66.27% | 85.38% | -802.69% | -96.24% | -191.87% | 139.74% | -217.35% | -146.36% | 24.61% | 20.92% | 25.23% | -12.98% | 33.57% | 39.5% | -1052.38% | -127.27% | 32.76% | 100.0% | -680.0% | -80.0% | -78.07% | -408.11% | -75.66% | 47.57% | 90.74% | -8.47% | 195.0% | 233.33% |
| Net Earnings / Revenue | -17.81% | 6.52% | 4.19% | 2.33% | -0.31% | -8.06% | 8.09% | 2.86% | -2.97% | 13.49% | 12.38% | 11.58% | 10.51% | 12.83% | 10.72% | 7.47% | -1.24% | 7.51% | 5.92% | 3.4% | -0.7% | -3.49% | -13.85% | 3.43% | 17.63% | 15.24% | 12.62% | 19.28% | 12.74% |
| Basic Earnings Per Share | -$2.07 | $0.83 | $0.48 | $0.26 | -$0.04 | -$0.93 | $0.91 | $0.36 | -$0.35 | $1.49 | $1.19 | $0.97 | $0.77 | $0.89 | |||||||||||||||
| Diluted Earnings Per Share | -$2.07 | $0.82 | $0.48 | $0.26 | -$0.04 | -$0.93 | $0.90 | $0.36 | -$0.35 | $1.47 | $1.17 | $0.96 | $0.76 | $0.87 | $665.9K | $489.0K | -$60.17K | $232.6K | $181.8K | $92.06K | -$16.56K | -$83.61K | -$386.4K | $124.6K | $565.1K | $434.6K | $232.8K | $257.6K | $88.89K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $423.1M | $419.0M | $703.2M | $476.5M | $386.5M | $486.0M | $447.8M | $442.8M | $338.7M | $206.3M | $177.3M | $137.3M | $196.9M | $200.6M | $133.2M | $106.4M | $67.20M | $88.10M | $81.50M | $83.90M | $69.40M | $71.30M | $64.20M | $61.40M | $70.30M | $25.50M | $15.20M | ||
| YoY Change | 0.99% | -40.42% | 47.58% | 23.29% | -20.47% | 8.53% | 1.13% | 30.74% | 64.18% | 16.36% | 29.13% | -30.27% | -1.84% | 50.6% | 25.19% | 58.33% | -23.72% | 8.1% | -2.86% | 20.89% | -2.66% | 11.06% | 4.56% | -12.66% | 175.69% | 67.76% | |||
| Cash & Equivalents | $423.1M | $386.8M | $636.2M | $467.2M | $338.5M | $409.6M | $369.8M | $304.9M | $210.7M | $104.9M | $102.1M | $99.90M | $117.3M | $67.20M | $63.30M | $82.20M | $56.70M | $18.90M | $61.70M | $57.10M | $19.00M | $43.80M | $19.30M | $56.40M | $48.50M | $25.50M | $6.300M | ||
| Short-Term Investments | $0.00 | $32.20M | $67.04M | $9.300M | $48.00M | $76.30M | $77.90M | $137.9M | $128.0M | $101.4M | $75.20M | $37.30M | $79.60M | $133.4M | $69.90M | $24.20M | $10.50M | $69.20M | $19.80M | $26.80M | $50.40M | $27.40M | $44.80M | $5.000M | $21.80M | $0.00 | $8.800M | ||
| Other Short-Term Assets | $43.17M | $34.32M | $32.93M | $27.00M | $24.70M | $38.60M | $33.50M | $37.00M | $78.40M | $35.30M | $27.30M | $18.60M | $10.40M | $8.200M | $8.100M | $7.700M | $19.60M | $5.900M | $7.300M | $5.400M | $3.900M | $3.900M | $4.200M | $4.500M | $4.700M | $2.000M | $1.800M | ||
| YoY Change | 25.8% | 4.22% | 21.95% | 9.31% | -36.01% | 15.22% | -9.46% | -52.81% | 122.1% | 29.3% | 46.77% | 78.85% | 26.83% | 1.23% | 5.19% | -60.71% | 232.2% | -19.18% | 35.19% | 38.46% | 0.0% | -7.14% | -6.67% | -4.26% | 135.0% | 11.11% | |||
| Inventory | $14.10M | $17.96M | $28.22M | $19.40M | $21.50M | $23.40M | $34.80M | $40.00M | $58.00M | $12.10M | $12.60M | $7.600M | $8.000M | $8.900M | $9.200M | $6.900M | $12.10M | $4.600M | $2.800M | $3.100M | $3.400M | $3.000M | $3.700M | $8.700M | $3.100M | $3.200M | $3.100M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $192.1M | $143.9M | $148.2M | $197.7M | $213.5M | $235.3M | $213.4M | $294.4M | $247.2M | $82.20M | $60.50M | $73.90M | $69.80M | $62.80M | $65.60M | $39.80M | $32.00M | $18.30M | $16.80M | $11.90M | $10.90M | $11.90M | $12.90M | $11.80M | $10.40M | $6.600M | $4.300M | ||
| Other Receivables | $0.00 | $2.235M | $9.349M | $1.900M | $13.50M | $18.00M | $23.00M | $40.30M | $18.10M | $1.400M | $1.000M | $0.00 | $4.600M | $3.200M | $2.700M | $8.400M | $5.100M | $700.0K | $1.000M | $1.400M | $2.100M | $1.800M | $0.00 | $2.400M | $1.900M | $200.0K | $700.0K | ||
| Total Short-Term Assets | $672.5M | $617.4M | $921.9M | $722.5M | $659.7M | $801.2M | $752.4M | $854.5M | $740.5M | $337.3M | $278.8M | $237.3M | $289.7M | $283.7M | $218.8M | $169.2M | $135.9M | $117.6M | $109.4M | $105.6M | $89.60M | $91.80M | $85.00M | $88.70M | $90.50M | $37.40M | $25.00M | ||
| YoY Change | 8.93% | -33.04% | 27.6% | 9.52% | -17.66% | 6.49% | -11.95% | 15.4% | 119.54% | 20.98% | 17.49% | -18.09% | 2.11% | 29.66% | 29.31% | 24.5% | 15.56% | 7.5% | 3.6% | 17.86% | -2.4% | 8.0% | -4.17% | -1.99% | 141.98% | 49.6% | |||
| Property, Plant & Equipment | $68.97M | $86.19M | $96.33M | $110.0M | $126.3M | $59.00M | $52.50M | $61.40M | $62.00M | $23.90M | $23.10M | $19.70M | $16.50M | $13.50M | $12.80M | $13.80M | $16.70M | $8.300M | $7.600M | $6.000M | $5.400M | $6.900M | $8.600M | $6.900M | $5.700M | $4.200M | $3.800M | ||
| YoY Change | -19.98% | -10.53% | -12.42% | -12.91% | 114.07% | 12.38% | -14.5% | -0.97% | 159.41% | 3.46% | 17.26% | 19.39% | 22.22% | 5.47% | -7.25% | -17.37% | 101.2% | 9.21% | 26.67% | 11.11% | -21.74% | -19.77% | 24.64% | 21.05% | 35.71% | 10.53% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $994.0K | $8.940M | $0.00 | $2.600M | $1.000M | $0.00 | $21.90M | $13.40M | $58.60M | $41.50M | $16.80M | $16.60M | $27.90M | $37.40M | $29.50M | $33.80M | $12.00M | $6.000M | $0.00 | $6.000M | $0.00 | $5.100M | $0.00 | ||||||
| YoY Change | -88.88% | -100.0% | 160.0% | -100.0% | 63.43% | -77.13% | 41.2% | 147.02% | 1.2% | -40.5% | -25.4% | 26.78% | -12.72% | 181.67% | 100.0% | -100.0% | -100.0% | ||||||||||||
| Other Assets | $41.36M | $17.07M | $19.86M | $23.20M | $24.00M | $24.20M | $19.60M | $14.30M | $13.60M | $1.700M | $2.500M | $12.10M | $19.90M | $26.60M | $31.90M | $36.40M | $37.10M | $5.400M | $4.900M | $7.600M | $8.400M | $7.700M | $8.400M | $4.900M | $600.0K | $300.0K | $400.0K | ||
| YoY Change | 142.25% | -14.04% | -14.39% | -3.33% | -0.83% | 23.47% | 37.06% | 5.15% | 700.0% | -32.0% | -79.34% | -39.2% | -25.19% | -16.61% | -12.36% | -1.89% | 587.04% | 10.2% | -35.53% | -9.52% | 9.09% | -8.33% | 71.43% | 716.67% | 100.0% | -25.0% | |||
| Total Long-Term Assets | $1.923B | $2.203B | $2.273B | $2.363B | $2.461B | $2.469B | $2.616B | $2.747B | $2.852B | $331.7M | $329.0M | $314.9M | $278.1M | $243.9M | $263.8M | $267.5M | $285.0M | $62.80M | $56.40M | $42.70M | $49.60M | $43.70M | $52.30M | $53.40M | $6.200M | $6.600M | $6.200M | ||
| YoY Change | -12.73% | -3.06% | -3.8% | -3.99% | -0.32% | -5.63% | -4.76% | -3.69% | 759.9% | 0.82% | 4.48% | 13.23% | 14.02% | -7.54% | -1.38% | -6.14% | 353.82% | 11.35% | 32.08% | -13.91% | 13.5% | -16.44% | -2.06% | 761.29% | -6.06% | 6.45% | |||
| Total Assets | $2.595B | $2.821B | $3.195B | $3.085B | $3.121B | $3.270B | $3.369B | $3.602B | $3.593B | $669.0M | $607.8M | $552.2M | $567.8M | $527.6M | $482.6M | $436.7M | $420.9M | $180.4M | $165.8M | $148.3M | $139.2M | $135.5M | $137.3M | $142.1M | $96.70M | $44.00M | $31.20M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $14.51M | $16.47M | $21.96M | $18.00M | $20.00M | $24.60M | $30.10M | $37.40M | $44.00M | $13.10M | $11.50M | $10.20M | $7.500M | $9.700M | $7.300M | $6.400M | $9.200M | $3.000M | $2.700M | $2.500M | $2.000M | $1.400M | $2.500M | $4.200M | $2.800M | $3.900M | $3.000M | ||
| YoY Change | -11.94% | -24.98% | 21.99% | -10.0% | -18.7% | -18.27% | -19.52% | -15.0% | 235.88% | 13.91% | 12.75% | 36.0% | -22.68% | 32.88% | 14.06% | -30.43% | 206.67% | 11.11% | 8.0% | 25.0% | 42.86% | -44.0% | -40.48% | 50.0% | -28.21% | 30.0% | |||
| Accrued Expenses | $78.77M | $121.2M | $119.3M | $116.5M | $107.8M | $81.50M | $79.70M | $106.9M | $114.2M | $49.40M | $41.20M | $39.60M | $29.30M | $26.60M | $24.90M | $28.60M | $31.40M | $10.90M | $11.00M | $8.400M | $6.600M | $5.500M | $8.500M | $6.800M | $6.100M | $4.700M | $3.100M | ||
| YoY Change | -35.01% | 1.63% | 2.37% | 8.07% | 32.27% | 2.26% | -25.44% | -6.39% | 131.17% | 19.9% | 4.04% | 35.15% | 10.15% | 6.83% | -12.94% | -8.92% | 188.07% | -0.91% | 30.95% | 27.27% | 20.0% | -35.29% | 25.0% | 11.48% | 29.79% | 51.61% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $15.00M | $11.30M | $10.00M | $6.300M | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 32.74% | 13.0% | 58.73% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $395.1M | $453.6M | $476.2M | $411.3M | $399.0M | $379.9M | $413.3M | $460.2M | $457.1M | $187.6M | $163.0M | $145.2M | $134.1M | $136.6M | $127.6M | $117.5M | $122.2M | $38.10M | $36.40M | $28.60M | $25.10M | $22.70M | $24.60M | $21.00M | $15.60M | $12.90M | $10.80M | ||
| YoY Change | -12.9% | -4.74% | 15.77% | 3.08% | 5.03% | -8.08% | -10.19% | 0.68% | 143.66% | 15.09% | 12.26% | 8.28% | -1.83% | 7.05% | 8.6% | -3.85% | 220.73% | 4.67% | 27.27% | 13.94% | 10.57% | -7.72% | 17.14% | 34.62% | 20.93% | 19.44% | |||
| Long-Term Debt | $100.0M | $100.0M | $350.0M | $350.0M | $450.0M | $550.0M | $600.0M | $300.0M | $300.0M | $0.00 | $0.00 | $0.00 | $62.00M | $53.10M | $68.10M | $82.50M | $92.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 0.0% | -71.43% | 0.0% | -22.22% | -18.18% | -8.33% | 100.0% | 0.0% | -100.0% | 16.76% | -22.03% | -17.45% | -10.81% | ||||||||||||||||
| Other Long-Term Liabilities | $203.8M | $212.4M | $229.3M | $225.7M | $219.2M | $150.4M | $135.0M | $127.5M | $107.0M | $35.00M | $32.90M | $34.20M | $27.90M | $18.30M | $20.00M | $11.00M | $8.900M | $3.900M | $2.800M | $2.200M | $1.000M | $1.000M | $0.00 | $44.20M | |||||
| YoY Change | -4.04% | -7.37% | 1.58% | 2.97% | 45.74% | 11.41% | 5.88% | 19.16% | 205.71% | 6.38% | -3.8% | 22.58% | 52.46% | -8.5% | 81.82% | 23.6% | 128.21% | 39.29% | 27.27% | 120.0% | 0.0% | -100.0% | |||||||
| Total Long-Term Liabilities | $303.8M | $312.4M | $579.3M | $575.7M | $669.2M | $700.4M | $735.0M | $427.5M | $407.0M | $35.00M | $32.90M | $34.20M | $89.90M | $71.40M | $88.10M | $93.50M | $101.4M | $3.900M | $2.800M | $2.200M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $44.20M | $0.00 | ||
| YoY Change | -2.75% | -46.07% | 0.62% | -13.97% | -4.45% | -4.71% | 71.93% | 5.04% | 1062.86% | 6.38% | -3.8% | -61.96% | 25.91% | -18.96% | -5.78% | -7.79% | 2500.0% | 39.29% | 27.27% | 120.0% | 0.0% | -100.0% | |||||||
| Total Liabilities | $703.2M | $790.9M | $1.134B | $1.079B | $1.183B | $1.205B | $1.300B | $1.165B | $1.150B | $233.3M | $198.6M | $180.3M | $225.4M | $208.0M | $215.8M | $211.0M | $223.6M | $42.00M | $39.20M | $30.80M | $26.10M | $23.70M | $24.60M | $21.00M | $15.60M | $57.10M | $10.80M | ||
| YoY Change | -11.09% | -30.27% | 5.1% | -8.73% | -1.83% | -7.32% | 11.54% | 1.37% | 392.71% | 17.47% | 10.15% | -20.01% | 8.37% | -3.61% | 2.27% | -5.64% | 432.38% | 7.14% | 27.27% | 18.01% | 10.13% | -3.66% | 17.14% | 34.62% | -72.68% | 428.7% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 71.47M shares | 71.78M shares | 74.02M shares | 73.10M shares | 75.16M shares | 78.62M shares | 87.43M shares | 92.23M shares | 81.93M shares | 41.11M shares | 41.37M shares | 41.67M shares | 42.04M shares | 42.06M shares | |||||||||||||||
| Diluted Shares Outstanding | 71.47M shares | 73.05M shares | 75.08M shares | 73.82M shares | 75.16M shares | 78.62M shares | 88.26M shares | 92.92M shares | 81.93M shares | 41.64M shares | 41.96M shares | 42.32M shares | 42.75M shares | 42.97M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $1.6423 Billion
About NETSCOUT SYSTEMS INC
NetScout Systems, Inc. engages in the provision of application and network performance management solutions. The company is headquartered in Westford, Massachusetts and currently employs 2,273 full-time employees. The firm protects the connected world from cyberattacks and performance and availability disruptions through the Company’s visibility platform and solutions powered by its deep packet inspection at scale technology. Its service assurance solutions are used by enterprises (including government agencies) and service providers to optimize network performance, identify and resolve issues impacting application and service quality, and to gain insight into the end user experience. Its primary products are categorized as service assurance solutions for network application performance, and business intelligence analytics and cybersecurity solutions. Its service assurance solutions include nGeniusONE Management Software and Analytic Modules and Visibility Products. Its cybersecurity solutions include DDoS Protection and Advanced Threat Detection.
Industry: Services-Computer Integrated Systems Design Peers: ADTRAN Holdings, Inc. CALIX, INC CIENA CORP CISCO SYSTEMS, INC. CommScope Holding Company, Inc. VIAVI SOLUTIONS INC. JUNIPER NETWORKS INC Lumentum Holdings Inc. PLANTRONICS INC /CA/ VIASAT INC
