Technology • EDP Services
$39.35 ▼ -0.18
(-0.45%)
MKT CAP: $2.86B • VOL: 384.5K
52W L $25 52W H $45
NTCT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $859.5M | $822.7M | $829.5M |
| YoY Revenue Growth % | +4.5% | -0.8% | — |
| Gross Profit | $682.5M | $643.9M | — |
| Gross Margin % | 79.4% | 78.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $109.8M | -$367.6M | -$149.8M |
| Operating Margin % | 12.8% | -44.7% | -18.1% |
| Net Income (GAAP) | $95.5M | -$366.9M | -$147.7M |
| EBITDA (Normalized) | $117.1M | -$363.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $294.5M | $217.7M | $58.8M |
| Capital Expenditures (CapEx) | $9.1M | $5.4M | — |
| Free Cash Flow (FCF) | $285.4M | $212.3M | $58.8M |
| FCF Margin % | 33.2% | 25.8% | 7.1% |
| Return on Invested Capital (ROIC %) | 7.9% | -24.3% | — |
| Cash & Short-Term Equivalents | $540.6M | $398.4M | — |
| Total Debt (Short + Long Term) | — | $75.0M | — |
| Total Stockholders' Equity | $1.64B | $1.52B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTCT.