| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 22,149 | -3,679 |
| Depreciation and amortization | 28,811 | 14,457 |
| Operating lease right-of-use asset amortization | 5,004 | 2,497 |
| Loss on disposal of fixed assets | -5 | -5 |
| Share-based compensation expense | 33,516 | 19,959 |
| Goodwill impairment | 0 | 0 |
| Deferred income taxes | -12,514 | -6,432 |
| Loss (gain) in equity investment | -1,008 | 2,490 |
| Accounts receivable and unbilled costs | -33,838 | -71,804 |
| Inventories and deferred costs | -32 | 1,053 |
| Prepaid expenses and other assets | 3,505 | 1,183 |
| Accounts payable | -3,455 | -3,752 |
| Accrued compensation and other expenses | 2,084 | -10,116 |
| Operating lease liabilities | -5,626 | -2,974 |
| Income taxes payable | 558 | 492 |
| Deferred revenue | -21,699 | -3,983 |
| Net cash provided by operating activities | 80,206 | 73,552 |
| Purchase of marketable securities and investments | 50,589 | 29,031 |
| Proceeds from sales and maturity of marketable securities | 30,362 | 13,618 |
| Proceeds from sale of equity investment | 11,772 | - |
| Purchase of fixed assets | 4,111 | 1,878 |
| Purchase of intangible assets | 0 | - |
| Net cash (used in) provided by investing activities | -12,566 | -17,291 |
| Issuance of common stock under stock plans | 2 | 1 |
| Treasury stock repurchases | 31,565 | 15,014 |
| Tax withholding on restricted stock units | 15,197 | 13,765 |
| Repayment of long-term debt | 0 | 0 |
| Net cash used in financing activities | -46,760 | -28,778 |
| Effect of exchange rate changes on cash and cash equivalents | 5,085 | 4,674 |
| Net increase (decrease) in cash and cash equivalents | 25,965 | 32,157 |
| Cash and cash equivalents at beginning of period | 457,415 | - |
| Cash and cash equivalents at end of period | 483,380 | - |
NETSCOUT SYSTEMS INC (NTCT)
NETSCOUT SYSTEMS INC (NTCT)