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    NETSCOUT SYSTEMS INC

    Company overview

    Market capitalization
    $2.87B
    Employees
    2,052
    Latest publication
    2026-09-29
    About NETSCOUT SYSTEMS INC

    NetScout Systems, Inc. provides carrier service assurance, cybersecurity, and Distributed Denial-of-Service (DDoS) solutions to protect digital business services against disruptions. It offers nGeniusONE management software to predict, preempt, and resolve network and service delivery problems, as well as facilitate the optimization and capacity planning of their network infrastructures; and specialized platforms and analytic modules to analyze and troubleshoot traffic in radio access and Wi-Fi networks; and Omnis Insights, a solution that is designed to generate a high-fidelity and curated dataset that strengthens observability and cybersecurity operations. Its platform provides real-time generation and analysis of information-rich, high-volume network-derived data for use its applications and partner networks. In addition, it offers ISNG, a real-time information platform that provides insights to optimize network performance; packet flow systems that delivers targeted network traffic access to a range of monitoring and cybersecurity tools and systems, including the nGeniusONE application; vSTREAM, a virtualized form factor version; Infinistream, an advanced passive network probe; and markets test access points that enables full and non-disruptive access to network traffic. Further, the company provides cybersecurity solutions to protect networks against DDoS attacks under the Arbor solutions, including Arbor Sightline, Arbor Threat Mitigation System, Arbor Insight, Arbor Edge Defense, and Omnis Cyber Intelligence solutions. It serves enterprise customers in financial services, technology, manufacturing, healthcare, utilities, education, transportation, and retail; mobile, wireline, and cable operators, internet service providers, and cloud providers industries; and government and associated agencies through a direct sales force, and indirect reseller and distribution channels. The company was incorporated in 1984 and is headquartered in Westford, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ2 20242023-09-30 · USD
    Total Revenue210,423,000USD203,035,000USD250,683,000USD219,017,000USD204,987,000USD252,019,000USD191,108,000USD196,802,000USD
    Cost Of Revenue44,490,000USD55,102,000USD46,029,000USD43,610,000USD45,697,000USD46,612,000USD42,057,000USD43,052,000USD
    Gross Profit165,933,000USD147,933,000USD204,654,000USD175,407,000USD159,290,000USD205,407,000USD149,051,000USD153,750,000USD
    Research Development42,354,000USD39,760,000USD39,635,000USD40,269,000USD36,737,000USD37,753,000USD35,909,000USD35,112,000USD
    Selling And Marketing Expenses72,751,000USD63,626,000USD65,392,000USD64,925,000USD66,562,000USD69,933,000USD61,226,000USD60,950,000USD
    General And Administrative Expenses25,716,000USD———————
    Total Operating Expenses151,456,000USD128,320,000USD140,339,000USD142,921,000USD139,404,000USD143,694,000USD134,928,000USD127,458,000USD
    Operating Income14,477,000USD19,613,000USD64,315,000USD32,486,000USD19,886,000USD61,713,000USD14,123,000USD26,292,000USD
    Total Other Income Expense Net4,481,000USD3,733,000USD2,292,999USD-1,103,999USD-1,685,000USD-4,338,000USD-1,797,000USD1,182,000USD
    Interest Income4,329,000USD3,813,000USD3,277,000USD3,530,000USD2,559,000USD2,533,000USD2,546,000USD2,509,000USD
    Interest Expense431,000USD413,000USD456,000USD421,000USD765,000USD2,649,000USD1,801,000USD2,174,000USD
    Income Before Tax18,958,000USD23,346,000USD66,608,000USD31,382,000USD18,201,000USD57,375,000USD12,326,000USD27,474,000USD
    Income Tax Expense-2,877,000USD5,106,000USD11,466,000USD5,554,000USD-416,000USD8,565,000USD3,299,000USD6,012,000USD
    Net Income21,835,000USD18,240,000USD55,142,000USD25,828,000USD18,617,000USD48,810,000USD9,027,000USD21,462,000USD
    Selling General Administrative—24,936,000USD24,131,000USD26,261,000USD23,917,000USD23,484,000USD23,742,000USD22,652,000USD
    Net Interest Income—3,400,000USD2,821,000USD3,109,000USD1,794,000USD-116,000USD745,000USD1,182,000USD
    Tax Provision—5,106,000USD11,466,000USD5,554,000USD-416,000USD8,565,000USD3,299,000USD6,012,000USD
    Net Income From Continuing Ops—18,240,000USD55,142,000USD25,828,000USD18,617,000USD48,810,000USD9,027,000USD21,462,000USD
    Ebit—23,759,000USD66,608,000USD31,803,000USD18,966,000USD60,024,000USD14,127,000USD29,648,000USD
    Ebitda—37,982,000USD77,764,000USD48,664,000USD34,562,000USD78,334,000USD32,848,000USD43,391,000USD
    Depreciation And Amortization—14,223,000USD11,156,000USD16,861,000USD15,596,000USD18,310,000USD18,721,000USD13,743,000USD
    Reconciled Depreciation—6,752,000USD15,966,000USD16,861,000USD7,744,000USD18,310,000USD18,721,000USD12,550,000USD
    Unclassified Operating Expenses——11,181,000USD11,466,000USD12,188,000USD12,524,000USD14,051,000USD8,744,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USD
    Total Revenue859,482,000USD914,530,000USD855,575,000USD831,282,000USD891,820,000USD909,918,000USD986,787,000USD1,162,112,000USD
    Cost Of Revenue221,631,000USD223,098,000USD214,186,000USD222,097,000USD242,192,000USD254,127,000USD271,905,000USD346,139,000USD
    Gross Profit637,851,000USD691,432,000USD641,389,000USD609,185,000USD649,628,000USD655,791,000USD714,882,000USD815,973,000USD
    Research Development159,430,000USD176,173,000USD171,131,000USD179,163,000USD188,294,000USD203,588,000USD215,076,000USD232,701,000USD
    Selling General Administrative103,185,000USD103,510,000USD97,692,000USD88,969,000USD99,994,000USD93,572,000USD109,479,000USD118,438,000USD
    Selling And Marketing Expenses264,538,000USD276,913,000USD264,191,000USD242,730,000USD276,523,000USD291,870,000USD312,536,000USD328,628,000USD
    Total Operating Expenses526,183,999USD613,768,000USD592,755,000USD572,055,000USD631,990,000USD663,335,000USD713,731,000USD749,908,000USD
    Operating Income111,667,000USD77,664,000USD48,634,000USD37,130,000USD17,638,000USD-71,580,000USD-4,058,000USD62,064,000USD
    Interest Income13,831,000USD4,923,000USD297,000USD646,000USD4,528,000USD5,245,000USD1,808,000USD1,021,000USD
    Interest Expense1,705,000USD10,248,000USD8,048,000USD10,879,000USD20,597,000USD26,143,000USD12,633,000USD9,184,000USD
    Net Interest Income12,126,000USD-9,249,000USD-5,742,000USD-14,826,000USD-16,069,000USD-20,898,000USD-10,825,000USD-8,163,000USD
    Income Before Tax118,508,000USD68,415,000USD42,892,000USD22,304,000USD1,924,000USD-92,912,000USD-18,659,000USD52,185,000USD
    Income Tax Expense22,977,000USD8,767,000USD7,018,000USD2,952,000USD4,678,000USD-19,588,000USD-98,471,000USD18,894,000USD
    Tax Provision22,977,000USD8,767,000USD7,018,000USD2,952,000USD4,678,000USD-19,588,000USD-98,471,000USD18,894,000USD
    Net Income95,531,000USD59,648,000USD35,874,000USD19,352,000USD-2,754,000USD-73,324,000USD79,812,000USD33,291,000USD
    Net Income From Continuing Ops95,531,000USD59,648,000USD36,974,000USD19,352,000USD-2,754,000USD-73,324,000USD79,812,000USD33,291,000USD
    Ebit120,213,000USD78,663,000USD50,940,000USD33,183,000USD22,521,000USD-66,769,000USD-6,026,000USD61,369,000USD
    Ebitda176,746,000USD174,013,000USD146,724,000USD139,011,000USD138,625,000USD68,995,000USD145,630,000USD222,232,000USD
    Depreciation And Amortization56,533,000USD95,350,000USD95,784,000USD105,828,000USD116,104,000USD135,764,000USD151,656,000USD160,863,000USD
    Reconciled Depreciation56,533,000USD55,390,000USD59,741,000USD61,131,000USD116,104,000USD137,878,000USD153,503,000USD—
    Total Other Income Expense Net6,841,000USD-9,249,000USD-5,742,000USD-14,826,000USD-15,714,000USD-21,332,000USD-14,601,000USD-9,879,000USD
    Unclassified Operating Expenses—57,172,000USD59,741,000USD61,193,000USD67,179,000USD74,305,000USD76,640,000USD70,141,000USD
    Non Operating Income Net Other—999,000USD2,306,000USD-3,947,000USD4,883,000USD4,811,000USD-1,968,000USD-695,000USD
    Net Income Applicable To Common Shares—59,648,000USD36,974,000USD19,352,000USD-2,754,000USD-73,324,000USD79,812,000USD33,291,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets2,310,838,000USD2,354,517,000USD2,321,597,000USD2,176,184,000USD2,157,426,000USD2,186,578,000USD2,174,745,000USD2,070,672,000USD
    Cash And Equivalents552,828,000USD———————
    Long Term Investments39,062,000USD37,188,000USD13,151,000USD10,042,000USD10,997,000USD1,004,000USD1,015,000USD1,009,000USD
    Total Current Assets772,258,000USD861,182,000USD850,349,000USD708,031,000USD683,915,000USD713,184,000USD692,157,000USD583,713,000USD
    Other Current Assets25,877,000USD28,431,000USD30,383,000USD51,083,000USD48,002,000USD46,948,000USD36,261,000USD51,302,000USD
    Other Non Current Assets14,789,000USD———————
    Total Liabilities647,814,000USD———————
    Total Current Liabilities423,117,000USD470,149,000USD442,586,000USD377,428,000USD386,982,000USD407,932,000USD381,771,000USD347,102,000USD
    Other Non Current Liabilities6,430,000USD———————
    Total Stockholder Equity1,663,024,000USD1,649,260,000USD1,641,222,000USD1,573,552,000USD1,547,551,000USD1,560,395,000USD1,520,583,000USD1,459,388,000USD
    Total Equity Including Noncontrolling Interest1,663,024,000USD———————
    Deferred Revenue313,327,000USD———————
    Deferred Revenue Non Current158,996,000USD———————
    Net Receivables79,966,000USD151,473,000USD234,554,000USD130,158,000USD92,200,000USD163,654,000USD214,585,000USD118,632,000USD
    Inventory20,909,000USD13,321,000USD12,409,000USD9,927,000USD11,204,000USD11,109,000USD14,414,000USD12,912,000USD
    Property Plant Equipment Net62,184,000USD59,111,000USD59,496,000USD59,678,000USD57,720,000USD59,246,000USD58,636,000USD61,742,000USD
    Goodwill1,096,593,000USD———————
    Intangible Assets226,733,000USD214,295,000USD226,787,000USD238,389,000USD249,902,000USD258,690,000USD270,027,000USD285,605,000USD
    Accounts Payable23,536,000USD23,492,000USD17,247,000USD14,706,000USD14,016,000USD18,208,000USD13,693,000USD13,911,000USD
    Short Term Debt10,836,000USD9,874,000USD10,053,000USD10,009,000USD10,883,000USD10,995,000USD10,959,000USD11,876,000USD
    Common Stock138,000USD136,000USD136,000USD136,000USD135,000USD134,000USD133,000USD133,000USD
    Retained Earnings72,923,000USD51,088,000USD32,848,000USD-22,294,000USD-48,122,000USD-44,443,000USD-63,060,000USD-111,870,000USD
    Accumulated Other Comprehensive Income3,893,000USD4,032,000USD3,979,000USD3,954,000USD4,337,000USD4,073,000USD3,120,000USD4,151,000USD
    Total Liab—705,257,000USD680,375,000USD602,632,000USD609,875,000USD626,183,000USD654,162,000USD611,284,000USD
    Other Current Liab—436,783,000USD415,286,000USD351,830,000USD361,199,000USD377,846,000USD356,355,000USD320,551,000USD
    Capital Stock—136,000USD136,000USD136,000USD135,000USD134,000USD133,000USD133,000USD
    Good Will—1,070,592,000USD1,069,028,000USD1,069,517,000USD1,070,155,000USD1,076,383,000USD1,079,111,000USD1,073,355,000USD
    Cash—586,499,000USD540,642,000USD483,380,000USD489,572,000USD457,415,000USD398,361,000USD363,355,000USD
    Cash And Short Term Investments—667,957,000USD573,003,000USD516,863,000USD532,509,000USD491,473,000USD426,897,000USD400,867,000USD
    Current Deferred Revenue—330,601,000USD321,305,000USD276,768,000USD293,911,000USD301,753,000USD284,783,000USD263,874,000USD
    Net Debt—-546,907,000USD-467,087,000USD-406,293,000USD-417,389,000USD-381,402,000USD-248,806,000USD-209,425,000USD
    Short Long Term Debt Total—39,592,000USD73,555,000USD77,087,000USD72,183,000USD76,013,000USD149,555,000USD153,930,000USD
    Short Term Investments—81,458,000USD32,360,999USD33,482,999USD42,937,000USD34,058,000USD28,536,000USD37,512,000USD
    Property Plant Equipment Gross—316,388,000USD59,496,000USD59,678,000USD57,720,000USD310,381,000USD58,636,000USD61,742,000USD
    Common Stock Shares Outstanding—71,729,000shares71,729,000shares71,729,000shares71,729,000shares72,569,000shares72,569,000shares71,837,000shares
    Non Current Assets Total—1,493,334,999USD1,471,248,000USD1,468,153,000USD1,473,511,000USD1,473,394,000USD1,482,588,000USD1,486,959,000USD
    Non Current Liabilities Total—235,108,000USD237,789,000USD225,203,999USD222,892,999USD218,250,999USD272,391,000USD264,182,000USD
    Non Current Liabilities Other—6,568,000USD7,771,000USD7,911,000USD8,132,000USD8,210,000USD7,525,000USD6,622,000USD
    Non Currrent Assets Other—18,413,999USD17,732,000USD11,682,000USD12,048,000USD11,777,000USD11,280,000USD10,270,000USD
    Net Working Capital—397,733,000USD414,263,000USD330,603,000USD296,933,000USD305,252,000USD310,386,000USD236,611,000USD
    Unclassified Non Current Assets—93,735,000USD85,054,000USD78,845,000USD72,689,000USD66,294,000USD62,519,000USD54,978,000USD
    Unclassified Current Liabilities—-330,601,000USD-321,305,000USD-275,885,000USD-293,027,000USD-300,870,000USD-284,019,000USD-263,110,000USD
    Unclassified Non Current Liabilities—228,540,000USD230,018,000USD217,292,999USD214,760,999USD210,040,999USD189,866,000USD182,560,000USD
    Unclassified Equity—1,593,868,000USD1,604,123,000USD1,591,620,000USD1,591,066,000USD1,600,497,000USD1,580,257,000USD1,566,841,000USD
    Long Term Debt——————75,000,000USD75,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets2,354,517,000USD2,186,578,000USD2,595,302,000USD2,820,560,000USD3,194,709,000USD3,085,038,000USD3,120,503,000USD3,269,994,000USD
    Intangible Assets214,295,000USD258,690,000USD308,659,000USD366,591,000USD433,419,000USD511,866,000USD582,179,000USD669,118,000USD
    Other Current Assets28,431,000USD46,948,000USD43,170,000USD36,958,000USD49,261,000USD28,929,000USD38,265,000USD56,577,000USD
    Total Liab705,257,000USD626,183,000USD703,237,000USD790,911,000USD1,134,314,000USD1,079,259,000USD1,182,584,000USD1,204,561,000USD
    Total Stockholder Equity1,649,260,000USD1,560,395,000USD1,892,065,000USD2,029,649,000USD2,060,395,000USD2,005,779,000USD1,937,919,000USD2,065,433,000USD
    Other Current Liab436,783,000USD377,846,000USD367,833,000USD421,093,000USD438,437,000USD373,932,000USD367,753,000USD354,036,000USD
    Common Stock136,000USD134,000USD131,000USD128,000USD126,000USD124,000USD122,000USD120,000USD
    Capital Stock136,000USD134,000USD131,000USD128,000USD126,000USD124,000USD122,000USD120,000USD
    Retained Earnings51,088,000USD-44,443,000USD322,479,000USD470,213,000USD410,565,000USD374,691,000USD355,339,000USD358,093,000USD
    Good Will1,070,592,000USD1,076,383,000USD1,502,820,000USD1,724,404,000USD1,723,156,000USD1,717,554,000USD1,725,680,000USD1,715,485,000USD
    Cash586,499,000USD457,415,000USD389,674,000USD386,794,000USD636,161,000USD467,176,000USD340,237,000USD409,820,000USD
    Cash And Short Term Investments667,957,000USD491,473,000USD423,133,000USD418,998,000USD703,198,000USD476,453,000USD386,458,000USD485,976,000USD
    Total Current Assets861,182,000USD713,184,000USD672,494,000USD617,360,000USD921,939,000USD722,472,000USD659,743,000USD801,222,000USD
    Total Current Liabilities470,149,000USD407,932,000USD395,082,000USD453,607,000USD476,160,000USD411,275,000USD398,997,000USD379,936,000USD
    Current Deferred Revenue330,601,000USD301,753,000USD301,806,000USD311,531,000USD330,585,000USD269,748,000USD270,281,000USD272,508,000USD
    Net Debt-546,907,000USD-381,402,000USD-207,085,000USD-177,506,000USD-166,896,000USD17,712,000USD261,416,000USD140,180,000USD
    Short Term Debt9,874,000USD10,995,000USD11,979,000USD11,650,000USD11,411,000USD12,354,000USD10,337,000USD—
    Short Long Term Debt Total39,592,000USD76,013,000USD182,589,000USD209,288,000USD469,265,000USD484,888,000USD601,653,000USD550,000,000USD
    Long Term Investments37,188,000USD1,004,000USD994,000USD8,940,000USD0USD0USD2,613,000USD1,012,000USD
    Short Term Investments81,458,000USD34,058,000USD33,459,000USD32,204,000USD67,037,000USD9,277,000USD47,969,000USD76,344,000USD
    Net Receivables151,473,000USD163,654,000USD192,096,000USD143,855,000USD148,245,000USD197,717,000USD213,514,000USD235,318,000USD
    Inventory13,321,000USD11,109,000USD14,095,000USD17,549,000USD21,235,000USD19,373,000USD21,506,000USD26,270,000USD
    Accounts Payable23,492,000USD18,208,000USD14,506,000USD16,473,000USD21,959,000USD17,964,000USD20,004,000USD24,582,000USD
    Property Plant Equipment Net59,111,000USD59,246,000USD68,973,000USD86,191,000USD96,333,000USD109,986,000USD126,298,000USD58,951,000USD
    Property Plant Equipment Gross316,388,000USD310,381,000USD312,139,000USD86,191,000USD96,333,000USD109,986,000USD126,298,000USD58,951,000USD
    Accumulated Other Comprehensive Income4,032,000USD4,073,000USD3,572,000USD5,738,000USD141,000USD-1,940,000USD-3,160,000USD-2,639,000USD
    Common Stock Shares Outstanding71,729,000shares72,569,000shares71,474,000shares73,046,000shares75,084,000shares73,822,000shares75,162,000shares78,617,000shares
    Non Current Assets Total1,493,334,999USD1,473,394,000USD1,922,808,000USD2,203,200,000USD2,272,770,000USD2,362,566,000USD2,460,760,000USD2,468,772,000USD
    Non Current Liabilities Total235,108,000USD218,250,999USD308,155,000USD337,303,999USD658,154,000USD667,984,000USD783,587,000USD824,625,000USD
    Non Current Liabilities Other6,568,000USD8,210,000USD7,055,000USD7,683,000USD7,470,000USD186,218,000USD184,937,000USD114,112,000USD
    Non Currrent Assets Other18,413,999USD11,777,000USD10,595,000USD12,540,000USD12,979,000USD15,064,000USD17,770,000USD16,988,000USD
    Net Working Capital397,733,000USD305,252,000USD277,412,000USD163,753,000USD446,879,000USD311,197,000USD260,746,000USD421,286,000USD
    Unclassified Non Current Assets93,735,000USD66,294,000USD30,767,000USD—————
    Unclassified Current Liabilities-330,601,000USD-300,870,000USD-301,042,000USD-307,140,000USD-326,232,000USD-262,723,000USD-269,378,000USD-271,190,000USD
    Unclassified Non Current Liabilities228,540,000USD210,040,999USD201,100,000USD178,632,999USD-67,179,000USD-256,717,000USD-262,929,000USD-274,625,000USD
    Unclassified Equity1,593,868,000USD1,600,497,000USD1,565,752,000USD1,553,442,000USD3,023,277,000USD2,955,276,000USD2,891,431,000USD2,828,802,000USD
    Long Term Debt——100,000,000USD100,000,000USD350,000,000USD350,000,000USD450,000,000USD550,000,000USD
    Deferred Long Term Liab———50,988,000USD113,636,000USD131,766,000USD148,650,000USD160,513,000USD
    Net Tangible Assets———-61,346,000USD-95,080,000USD-223,641,000USD-369,940,000USD-319,170,000USD
    Other Liab————254,227,000USD256,717,000USD262,929,000USD274,625,000USD
    Other Assets————19,862,000USD23,160,000USD23,990,000USD24,206,000USD
    Treasury Stock————-1,373,840,000USD-1,322,496,000USD-1,305,935,000USD-1,119,063,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income21,835,000USD18,240,000USD55,142,000USD25,828,000USD-3,679,000USD18,617,000USD48,810,000USD9,027,000USD
    Depreciation14,438,000USD16,590,000USD15,966,000USD16,861,000USD16,954,000USD7,744,000USD18,310,000USD18,721,000USD
    Stock Based Compensation17,965,000USD12,599,000USD13,833,000USD13,557,000USD19,959,000USD14,199,000USD14,502,000USD14,886,000USD
    Deferred Income Tax-4,221,000USD———————
    Other Non Cash Items-367,000USD10,370,000USD26,000USD3,498,000USD-2,485,000USD12,950,000USD5,820,000USD1,923,000USD
    Unclassified Operating Cash Flow-31,446,000USD-9,390,000USD-6,225,000USD-6,082,000USD-6,432,000USD-5,319,000USD-7,429,000USD-7,742,000USD
    Change To Account Receivables79,016,000USD58,116,000USD-104,399,000USD-37,966,000USD71,804,000USD51,038,000USD-96,071,000USD10,982,000USD
    Change To Inventory-7,614,000USD2,915,000USD-759,000USD1,085,000USD-1,053,000USD1,588,000USD1,753,000USD-1,646,000USD
    Change To Liabilities301,000USD———————
    Change In Working Capital32,566,000USD103,850,000USD-16,669,000USD-47,008,000USD49,235,000USD93,330,000USD-38,563,000USD-40,544,000USD
    Operating Cash Flow50,770,000USD———————
    Capital Expenditures-3,491,000USD-2,186,000USD-2,815,000USD-2,233,000USD-1,878,000USD-1,398,000USD-1,859,000USD-882,000USD
    Net Investments3,589,000USD———————
    Unclassified Investing Cash Flow-57,948,000USD-11,772,000USD11,772,000USD-9,539,000USD1,878,000USD1,398,000USD1,859,000USD2,172,000USD
    Investing Cash Flow-57,850,000USD———————
    Common Stock Issuance2,000USD———————
    Net Common Stock Issuance-25,336,000USD———————
    Financing Cash Flow-25,334,000USD———————
    Effect Of Forex Changes On Cash-1,257,000USD———————
    Change In Cash-33,671,000USD45,857,000USD57,262,000USD-6,192,000USD32,157,000USD59,054,000USD35,006,000USD1,142,000USD
    End Cash Flow552,828,000USD———————
    Total Cash From Operating Activities—152,259,000USD62,073,000USD6,654,000USD73,552,000USD141,521,000USD41,450,000USD-3,729,000USD
    Free Cash Flow—150,073,000USD59,258,000USD4,421,000USD71,674,000USD140,123,000USD39,591,000USD-4,611,000USD
    Investments—-73,280,000USD-1,983,000USD4,725,000USD-17,291,000USD-9,037,000USD1,190,000USD3,945,000USD
    Total Cashflows From Investing Activities—-75,466,000USD-4,798,000USD4,725,000USD-17,291,000USD-9,037,000USD1,190,000USD3,945,000USD
    Net Borrowings—0USD0USD0USD0USD-75,000,000USD0USD0USD
    Total Cash From Financing Activities—-29,441,000USD-490,000USD-17,982,000USD-28,778,000USD-75,477,000USD-2,780,000USD-1,597,000USD
    Sale Purchase Of Stock—-45,127,000USD-1,000USD-16,551,000USD-15,014,000USD-133,000USD-330,000USD-257,000USD
    Begin Period Cash Flow—540,642,000USD483,380,000USD489,572,000USD457,415,000USD398,361,000USD363,355,000USD362,213,000USD
    End Period Cash Flow—586,499,000USD540,642,000USD483,380,000USD489,572,000USD457,415,000USD398,361,000USD363,355,000USD
    Other Cashflows From Investing Activities—11,772,000USD-11,772,000USD11,772,000USD———-1,290,000USD
    Other Cashflows From Financing Activities—15,686,000USD-490,000USD-1,431,000USD-13,765,000USD-133,000USD-2,780,000USD-1,340,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income95,531,000USD-366,922,000USD-147,734,000USD59,648,000USD35,874,000USD19,352,000USD-2,754,000USD-73,324,000USD
    Depreciation66,371,000USD63,786,000USD74,986,000USD85,918,000USD95,784,000USD105,828,000USD116,104,000USD137,878,000USD
    Stock Based Compensation59,948,000USD64,785,000USD70,799,000USD61,986,000USD56,074,000USD51,892,000USD50,861,000USD56,328,000USD
    Other Non Cash Items11,409,000USD438,119,000USD218,633,000USD12,026,000USD10,045,000USD10,044,000USD11,130,000USD45,236,000USD
    Change To Account Receivables-12,445,000USD28,664,000USD-48,376,000USD4,897,000USD49,322,000USD16,878,000USD21,472,000USD-22,180,000USD
    Change To Inventory2,188,000USD128,000USD609,000USD9,007,000USD-7,996,000USD-2,043,000USD1,501,000USD5,321,000USD
    Change In Working Capital89,408,000USD55,469,000USD-111,924,000USD-8,896,000USD110,917,000USD50,609,000USD59,503,000USD17,162,000USD
    Total Cash From Operating Activities294,538,000USD217,670,000USD58,811,000USD156,650,000USD296,013,000USD213,921,000USD225,023,000USD149,838,000USD
    Capital Expenditures-9,112,000USD-6,697,000USD-6,337,000USD-10,645,000USD-10,400,000USD-16,523,000USD-19,922,000USD-23,526,000USD
    Free Cash Flow285,426,000USD210,973,000USD52,474,000USD146,005,000USD285,613,000USD197,398,000USD205,101,000USD126,312,000USD
    Investments-95,490,000USD-6,996,000USD13,358,000USD25,949,000USD-57,798,000USD41,133,000USD26,939,000USD664,000USD
    Total Cashflows From Investing Activities-92,830,000USD-6,996,000USD13,358,000USD15,304,000USD-68,353,000USD24,698,000USD-4,309,000USD-26,252,000USD
    Net Borrowings0USD-100,000,000USD0USD-250,000,000USD-3,660,000USD-100,000,000USD-100,000,000USD-50,000,000USD
    Total Cash From Financing Activities-76,691,000USD-142,011,000USD-69,352,000USD-419,430,000USD-54,165,000USD-118,307,000USD-286,870,000USD-79,285,000USD
    Sale Purchase Of Stock-60,799,000USD-25,257,000USD-50,000,000USD-150,039,000USD-35,653,000USD-3,275,000USD-175,000,000USD-14,468,000USD
    Change In Cash129,084,000USD67,741,000USD2,880,000USD-249,367,000USD168,985,000USD126,939,000USD-69,583,000USD39,089,000USD
    Begin Period Cash Flow457,415,000USD389,674,000USD386,794,000USD636,161,000USD467,176,000USD340,237,000USD409,820,000USD370,731,000USD
    End Period Cash Flow586,499,000USD457,415,000USD389,674,000USD386,794,000USD636,161,000USD467,176,000USD340,237,000USD409,820,000USD
    Other Cashflows From Investing Activities11,772,000USD-1,290,000USD-24,999USD-161,000USD-205,000USD-4,449,000USD-11,326,000USD-97,000USD
    Other Cashflows From Financing Activities-15,894,000USD-16,754,000USD-19,352,000USD-19,391,000USD331,488,000USD-15,032,000USD-11,870,000USD-14,817,000USD
    Unclassified Operating Cash Flow-28,129,000USD-37,567,000USD-45,949,000USD-54,032,000USD-12,681,000USD-23,804,000USD-9,821,000USD-33,442,000USD
    Unclassified Investing Cash Flow—7,987,000USD6,361,999USD——4,537,000USD—-3,293,000USD
    Change To Liabilities———6,687,000USD3,515,000USD36,905,000USD27,605,000USD15,683,000USD
    Cash And Cash Equivalents Changes———-247,476,000USD173,495,000USD120,312,000USD-66,156,000USD44,301,000USD
    Dividends Paid————-2,000USD-2,000USD-2,000USD—
    Unclassified Financing Cash Flow————-346,338,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAsia13,576,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyEurope35,980,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyRest of World36,113,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States124,754,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductProduct86,006,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductServices124,417,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAsia17,441,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyEurope45,062,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyRest of World39,046,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States101,486,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductProduct80,736,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductServices122,299,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAsia63,075,000USD0001078075-26-000050
    FY 2026Yearly · 2026-03-31GeographyEurope158,766,000USD0001078075-26-000050
    FY 2026Yearly · 2026-03-31GeographyRest of World163,282,000USD0001078075-26-000050
    FY 2026Yearly · 2026-03-31GeographyUnited States474,359,000USD0001078075-26-000050
    FY 2026Yearly · 2026-03-31ProductProduct370,145,000USD0001078075-26-000050
    FY 2026Yearly · 2026-03-31ProductServices489,337,000USD0001078075-26-000050
    Q3 2026Quarterly · 2025-12-31GeographyAsia15,303,000USD0001078075-26-000012
    Q3 2026Quarterly · 2025-12-31GeographyEurope49,361,000USD0001078075-26-000012
    Q3 2026Quarterly · 2025-12-31GeographyRest of World44,814,000USD0001078075-26-000012
    Q3 2026Quarterly · 2025-12-31GeographyUnited States141,205,000USD0001078075-26-000012
    Q3 2026Quarterly · 2025-12-31ProductProduct121,704,000USD0001078075-26-000012
    Q3 2026Quarterly · 2025-12-31ProductServices128,979,000USD0001078075-26-000012
    Q2 2026Quarterly · 2025-09-30GeographyAsia15,281,000USD0001078075-25-000012
    Q2 2026Quarterly · 2025-09-30GeographyEurope33,629,000USD0001078075-25-000012
    Q2 2026Quarterly · 2025-09-30GeographyRest of World38,943,000USD0001078075-25-000012
    Q2 2026Quarterly · 2025-09-30GeographyUnited States131,164,000USD0001078075-25-000012
    Q2 2026Quarterly · 2025-09-30ProductProduct94,712,000USD0001078075-25-000012
    Q2 2026Quarterly · 2025-09-30ProductServices124,305,000USD0001078075-25-000012
    Q1 2026Quarterly · 2025-06-30GeographyAsia15,050,000USD0001628280-25-038913
    Q1 2026Quarterly · 2025-06-30GeographyEurope30,714,000USD0001628280-25-038913
    Q1 2026Quarterly · 2025-06-30GeographyRest of World40,479,000USD0001628280-25-038913
    Q1 2026Quarterly · 2025-06-30GeographyUnited States100,504,000USD0001628280-25-038913
    Q1 2026Quarterly · 2025-06-30ProductProduct72,993,000USD0001628280-25-038913
    Q1 2026Quarterly · 2025-06-30ProductServices113,754,000USD0001628280-25-038913
    Q4 2025Quarterly · 2025-03-31GeographyAsia16,461,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyEurope46,608,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyRest of World41,507,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States100,411,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductProduct89,517,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductServices115,470,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAsia63,624,000USD0001078075-26-000050
    FY 2025Yearly · 2025-03-31GeographyEurope156,715,000USD0001078075-26-000050
    FY 2025Yearly · 2025-03-31GeographyRest of World136,870,000USD0001078075-26-000050
    FY 2025Yearly · 2025-03-31GeographyUnited States465,470,000USD0001078075-26-000050
    FY 2025Yearly · 2025-03-31ProductProduct359,894,000USD0001078075-26-000050
    FY 2025Yearly · 2025-03-31ProductServices462,785,000USD0001078075-26-000050
    Q3 2025Quarterly · 2024-12-31GeographyAsia18,237,000USD0001078075-26-000012
    Q3 2025Quarterly · 2024-12-31GeographyEurope46,619,000USD0001078075-26-000012
    Q3 2025Quarterly · 2024-12-31GeographyRest of World33,288,000USD0001078075-26-000012
    Q3 2025Quarterly · 2024-12-31GeographyUnited States153,875,000USD0001078075-26-000012
    Q3 2025Quarterly · 2024-12-31ProductProduct128,175,000USD0001078075-26-000012
    Q3 2025Quarterly · 2024-12-31ProductServices123,844,000USD0001078075-26-000012
    Q2 2025Quarterly · 2024-09-30GeographyAsia17,036,000USD0001078075-25-000012
    Q2 2025Quarterly · 2024-09-30GeographyEurope32,094,000USD0001078075-25-000012
    Q2 2025Quarterly · 2024-09-30GeographyRest of World30,743,000USD0001078075-25-000012
    Q2 2025Quarterly · 2024-09-30GeographyUnited States111,235,000USD0001078075-25-000012
    Q2 2025Quarterly · 2024-09-30ProductProduct81,033,000USD0001078075-25-000012
    Q2 2025Quarterly · 2024-09-30ProductServices110,075,000USD0001078075-25-000012
    FY 2024Yearly · 2024-03-31GeographyAsia65,396,000USD0001078075-26-000050
    FY 2024Yearly · 2024-03-31GeographyEurope146,915,000USD0001078075-26-000050
    FY 2024Yearly · 2024-03-31GeographyRest of World146,806,000USD0001078075-26-000050
    FY 2024Yearly · 2024-03-31GeographyUnited States470,338,000USD0001078075-26-000050
    FY 2024Yearly · 2024-03-31ProductProduct360,444,000USD0001078075-26-000050
    FY 2024Yearly · 2024-03-31ProductServices469,011,000USD0001078075-26-000050
    FY 2023Yearly · 2023-03-31GeographyAsia61,685,000USD0001628280-25-025982
    FY 2023Yearly · 2023-03-31GeographyEurope145,678,000USD0001628280-25-025982
    FY 2023Yearly · 2023-03-31GeographyRest of World123,685,000USD0001628280-25-025982
    FY 2023Yearly · 2023-03-31GeographyUnited States583,482,000USD0001628280-25-025982
    FY 2023Yearly · 2023-03-31ProductProduct450,793,000USD0001628280-25-025982
    FY 2023Yearly · 2023-03-31ProductServices463,737,000USD0001628280-25-025982
    FY 2022Yearly · 2022-03-31GeographyAsia64,968,000USD0001628280-24-023777
    FY 2022Yearly · 2022-03-31GeographyEurope165,190,000USD0001628280-24-023777
    FY 2022Yearly · 2022-03-31GeographyRest of World124,374,000USD0001628280-24-023777
    FY 2022Yearly · 2022-03-31GeographyUnited States501,043,000USD0001628280-24-023777
    FY 2022Yearly · 2022-03-31ProductProduct410,121,000USD0001628280-24-023777
    FY 2022Yearly · 2022-03-31ProductServices445,454,000USD0001628280-24-023777
    FY 2021Yearly · 2021-03-31GeographyAsia56,562,000USD0001628280-23-018414
    FY 2021Yearly · 2021-03-31GeographyEurope160,372,000USD0001628280-23-018414
    FY 2021Yearly · 2021-03-31GeographyRest of World130,219,000USD0001628280-23-018414
    FY 2021Yearly · 2021-03-31GeographyUnited States484,129,000USD0001628280-23-018414
    FY 2021Yearly · 2021-03-31ProductProduct377,721,000USD0001628280-23-018414
    FY 2021Yearly · 2021-03-31ProductServices453,561,000USD0001628280-23-018414
    FY 2020Yearly · 2020-03-31GeographyAsia59,939,000USD0001628280-22-014892
    FY 2020Yearly · 2020-03-31GeographyEurope154,510,000USD0001628280-22-014892
    FY 2020Yearly · 2020-03-31GeographyRest of World131,751,000USD0001628280-22-014892
    FY 2020Yearly · 2020-03-31GeographyUnited States545,620,000USD0001628280-22-014892
    FY 2020Yearly · 2020-03-31ProductProduct438,341,000USD0001628280-22-014892
    FY 2020Yearly · 2020-03-31ProductServices453,479,000USD0001628280-22-014892
    FY 2019Yearly · 2019-03-31GeographyAsia72,355,000USD0001628280-21-010740
    FY 2019Yearly · 2019-03-31GeographyEurope148,036,000USD0001628280-21-010740
    FY 2019Yearly · 2019-03-31GeographyRest of World136,260,000USD0001628280-21-010740
    FY 2019Yearly · 2019-03-31GeographyUnited States553,267,000USD0001628280-21-010740
    FY 2019Yearly · 2019-03-31ProductProduct467,289,000USD0001628280-21-010740
    FY 2019Yearly · 2019-03-31ProductServices442,629,000USD0001628280-21-010740
    Q1 2016Quarterly · 2015-06-30SegmentAsia3,532,000USD0001628280-15-006216
    Q1 2016Quarterly · 2015-06-30SegmentOther18,938,000USD0001628280-15-006216
    Q1 2016Quarterly · 2015-06-30SegmentUS78,273,000USD0001628280-15-006216
    Q3 2015Quarterly · 2014-12-31SegmentAsia8,075,000USD0001628280-15-000253

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.