NETSCOUT SYSTEMS INC

For the period ended Mar 31, 2026. Filed May 14, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 14, 2026

NTCT$32.27-0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets at March 31, 2026 and 2025

	March 31,2026	March 31,2025
Assets
Current assets:
Cash and cash equivalents	$586,499	$457,415
Marketable securities	81,458	34,058
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $129 and $214 at March 31, 2026 and 2025, respectively	151,473	163,654
Inventories and deferred costs	13,321	12,891
Prepaid income taxes	6,159	13,380
Prepaid expenses and other current assets	28,972	31,786
Total current assets	867,882	713,184
Fixed assets, net	23,558	21,529
Operating lease right-of-use assets	35,553	37,717
Goodwill	1,070,592	1,076,383
Intangible assets, net	214,295	258,690
Deferred income taxes	93,735	66,294
Long-term marketable securities	37,188	1,004
Other assets	11,714	11,777
Total assets	$2,354,517	$2,186,578
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$23,492	$18,208
Accrued compensation	84,515	56,696
Accrued other	20,012	19,397
Income taxes payable	1,655	883
Deferred revenue and customer deposits	330,601	301,753
Current portion of operating lease liabilities	9,874	10,995
Total current liabilities	470,149	407,932
Other long-term liabilities	6,568	8,210
Deferred tax liability	2,225	2,643
Accrued long-term retirement benefits	28,336	27,379
Long-term deferred revenue and customer deposits	168,261	147,510
Operating lease liabilities, net of current portion	29,718	32,509
Total liabilities	705,257	626,183
Commitments and contingencies (Note 19)
Stockholders’ equity:
Preferred stock, $0.001 par value: 5,000,000 authorized; none issued or outstanding	—	—
Common stock, $0.001 par value: 300,000,000 authorized; 136,628,693 and 134,038,262 issued and 71,464,664 and 72,060,237 outstanding	136	134
Additional paid-in capital	3,325,400	3,255,333
Accumulated other comprehensive income	4,032	4,073
Treasury stock at cost, 65,164,029 and 61,978,025	(1,731,396)	(1,654,702)
Retained earnings (Accumulated deficit)	51,088	(44,443)
Total stockholders’ equity	1,649,260	1,560,395
Total liabilities and stockholders’ equity	$2,354,517	$2,186,578

(In thousands, except per share data)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.