Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $987M | $910M | $892M | $831M | $856M | $915M | $829M | $823M | $859M |
| Revenue growth | — | -15.1% | -7.8% | -2.0% | -6.8% | 2.9% | 6.9% | -9.3% | -0.8% | 4.5% |
| Gross profit | $816M | $715M | $656M | $650M | $609M | $641M | $691M | $642M | $644M | $682M |
| Gross margin | 70.2% | 72.4% | 72.1% | 72.8% | 73.3% | 75.0% | 75.6% | 77.4% | 78.3% | 79.4% |
| Operating income | $62.1M | -$4.06M | -$71.6M | $17.6M | $37.1M | $48.6M | $77.7M | -$150M | -$368M | $110M |
| Operating margin | 5.3% | -0.4% | -7.9% | 2.0% | 4.5% | 5.7% | 8.5% | -18.1% | -44.7% | 12.8% |
| Net income | $33.3M | $79.8M | -$73.3M | -$2.75M | $19.4M | $35.9M | $59.6M | -$148M | -$367M | $95.5M |
| Net margin | 2.9% | 8.1% | -8.1% | -0.3% | 2.3% | 4.2% | 6.5% | -17.8% | -44.6% | 11.1% |
| EPS (diluted) | $0.36 | $0.90 | -$0.93 | -$0.04 | $0.26 | $0.48 | $0.82 | -$2.07 | -$5.12 | $1.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $227M | $222M | $150M | $225M | $214M | $296M | $157M | $58.8M | $218M | $295M |
| Capital expenditures | $29.7M | $15.9M | $23.4M | $19.9M | $12.0M | $10.3M | $10.5M | $6.36M | $5.41M | $9.11M |
| Free cash flow | $197M | $207M | $126M | $205M | $202M | $286M | $146M | $52.4M | $212M | $285M |
| Share buybacks | $80.0M | $501M | $14.5M | $175M | $3.27M | $35.7M | $150M | $50.0M | $25.3M | $60.8M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $305M | $370M | $410M | $338M | $467M | $636M | $387M | $390M | $457M | $586M |
| Total assets | $3.60B | $3.37B | $3.27B | $3.12B | $3.09B | $3.19B | $2.82B | $2.60B | $2.19B | $2.35B |
| Total liabilities | $1.17B | $1.30B | $1.20B | $1.18B | $1.08B | $1.13B | $791M | $703M | $626M | $705M |
| Long-term debt | $300M | $600M | $550M | $450M | $350M | $350M | $100M | $100M | $0.00 | — |
| Shareholders' equity | $2.44B | $2.07B | $2.07B | $1.94B | $2.01B | $2.06B | $2.03B | $1.89B | $1.56B | $1.65B |
| Retained earnings | $317M | $396M | $358M | $355M | $375M | $411M | $470M | $322M | -$44.4M | $51.1M |
| Shares (wtd avg diluted) | 92.9M | 88.3M | 78.6M | 75.2M | 73.8M | 75.1M | 73.0M | 71.5M | 71.6M | 73.4M |
Every figure is extracted from NETSCOUT SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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