Stock Scorer

Netscout Systems, Inc. (NTCT)

Every figure this model derived for NTCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,725,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 629,411,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 772,258,000 AssetsCurrent 2026-06-30
current liabilities 423,117,000 LiabilitiesCurrent 2026-06-30
equity 1,663,024,000 StockholdersEquity 2026-06-30
interest expense 1,721,000 InterestExpenseNonoperating 2026-06-30
ocf 271,756,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 883,158,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 57,954,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NTCT on one particular measure came for.

RatioValue
cash operating margin27.78
current ratio7.03
current ratio reported1.83
deferred revenue growth6.61
dilution pct2.41
ebit cagr17.42
ebit yoy46.78
ev ebit17.5
ev owner earnings11.28
ev sales2.59
fcf margin29.56
growth cv6.78
interest cover76.04
operating margin14.82
owner earnings margin22.99
revenue growth5.79
revenue growth per share3.29
roic10.0
rule of 4020.6
sbc pct revenue6.56

Everything else this filing tags

400 more elements from NTCT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital3,342,802,0002026-06-30 122USD
Assets2,310,838,0002026-06-30 122USD
LiabilitiesAndStockholdersEquity2,310,838,0002026-06-30 122USD
StockIssuedDuringPeriodValueAcquisitions2,305,611,0002016-03-31 5USD
TreasuryStockCommonValue1,756,732,0002026-06-30 34USD
TreasuryStockValue1,373,840,0002022-03-31 88USD
BusinessAcquisitionsProFormaRevenue1,131,626,0002016-03-31 48USD
FiniteLivedIntangibleAssetsGross1,117,109,0002026-06-30 122USD
Goodwill1,096,593,0002026-06-30 139USD
Revenues891,820,0002020-03-31 185USD
FiniteLivedIntangibleAssetsAccumulatedAmortization890,376,0002026-06-30 122USD
AssetsFairValueDisclosure668,491,0002026-06-30 119USD
Liabilities647,814,0002026-06-30 122USD
LongTermDebt600,000,0002018-03-31 8USD
CashAndCashEquivalentsFairValueDisclosure552,828,0002026-06-30 119USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents552,828,0002026-06-30 148USD
SalesRevenueGoodsNet546,127,0002018-03-31 91USD
ContractWithCustomerLiability472,300,0002026-06-30 37USD
SalesRevenueServicesNet440,660,0002018-03-31 91USD
ContractWithCustomerLiabilityCurrent313,327,0002026-06-30 70USD
DeferredRevenueCurrent301,925,0002018-03-31 56USD
CommonStockSharesAuthorized300,000,0002026-06-30 128shares
LineOfCredit300,000,0002018-02-01 5USD
LineOfCreditFacilityMaximumBorrowingCapacity300,000,0002011-11-22 15USD
StockRepurchaseProgramAuthorizedAmount1300,000,0002018-02-01 2USD
PropertyPlantAndEquipmentGross280,835,0002026-03-31 30USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment257,277,0002026-03-31 30USD
ContractWithCustomerAssetNet250,167,0002019-03-31 8USD
ReceivablesFromCustomers240,482,0002019-03-31 8USD
RevenueRemainingPerformanceObligation230,100,0002018-09-30 2USD
FiniteLivedIntangibleAssetsNet226,733,0002026-06-30 122USD
IntangibleAssetsNetExcludingGoodwill226,733,0002026-06-30 122USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-213,616,0002017-12-31 47USD
DeferredTaxAssetsGross201,087,0002026-03-31 22USD
DeferredTaxLiabilitiesGrossNoncurrent177,598,0002017-12-31 16USD
DeferredTaxAssetsNet174,480,0002026-03-31 30USD
GrossProfit165,933,0002026-06-30 269USD
CostOfGoodsSold164,526,0002018-03-31 91USD
ContractWithCustomerLiabilityNoncurrent158,996,0002026-06-30 70USD
DeferredTaxLiabilitiesNoncurrent151,563,0002018-03-31 36USD
OperatingExpenses151,456,0002026-06-30 197USD
RepaymentsOfLinesOfCredit150,000,0002022-05-09 21USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations148,918,0002017-12-31 47USD
CommonStockSharesIssued138,474,1422026-06-30 122shares
UndistributedEarningsOfForeignSubsidiaries129,000,0002026-03-31 10USD
IncomeLossFromContinuingOperations118,508,0002026-03-31 45USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis115,939,0002026-06-30 66USD
AvailableForSaleSecuritiesDebtSecurities115,645,0002026-06-30 66USD
PaymentsToAcquireMarketableSecurities114,513,0002023-03-31 108USD
DeferredIncomeTaxLiabilities114,394,0002020-03-31 16USD
DeferredTaxAssetsInProcessResearchAndDevelopment108,856,0002026-03-31 8USD
ContractWithCustomerLiabilityRevenueRecognized107,500,0002026-06-30 33USD
CostOfServices107,379,0002018-03-31 91USD
ProFormaWeightedAverageSharesOutstandingDiluted99,687,0002016-03-31 48shares
WeightedAverageBasicSharesOutstandingProForma99,687,0002016-03-31 48shares
DeferredIncomeTaxAssetsNet99,219,0002026-06-30 66USD
OperatingLeasesFutureMinimumPaymentsDue98,269,0002020-03-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic95,578,0002026-03-31 45USD
DeferredTaxAssetsLiabilitiesNet91,510,0002026-03-31 14USD
DeferredRevenueNoncurrent91,409,0002018-03-31 56USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations87,865,0002017-12-31 47USD
AllowanceForDoubtfulAccountsReceivable80,000,0002026-06-30 50USD
AccountsReceivableNetCurrent79,966,0002026-06-30 126USD
IncreaseDecreaseInAccountsReceivable-79,016,0002026-06-30 137USD
AvailableForSaleSecuritiesAmortizedCost78,003,0002018-03-31 56USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue76,583,0002026-06-30 120USD
OtherShortTermInvestments76,583,0002026-06-30 26USD
WeightedAverageNumberOfDilutedSharesOutstanding74,597,0002026-06-30 197shares
RetainedEarningsAccumulatedDeficit72,923,0002026-06-30 126USD
SellingAndMarketingExpense72,751,0002026-06-30 197USD
CommonStockSharesOutstanding72,700,4502026-06-30 122shares
PurchaseObligation72,400,0002026-03-31 11USD
WeightedAverageNumberOfSharesOutstandingBasic71,812,0002026-06-30 197shares
TreasuryStockCommonShares65,773,6922026-06-30 34shares
EmployeeRelatedLiabilitiesCurrent61,162,0002026-06-30 122USD
TreasuryStockValueAcquiredParValueMethod60,799,0002026-03-31 117USD
ProceedsFromDebtNetOfIssuanceCosts60,691,0002012-03-31 5USD
BusinessAcquisitionsProFormaNetIncomeLoss-58,806,0002016-03-31 48USD
NetCashProvidedByUsedInInvestingActivities-57,850,0002026-06-30 90USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets56,378,0002026-03-31 30USD
PaymentsToAcquireBusinessesGross55,000,0002026-06-30 2USD
AvailableForSaleSecuritiesFairValueDisclosure54,161,0002013-03-31 16USD
CashAndCashEquivalentsPeriodIncreaseDecrease-53,312,0002017-09-30 58USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo53,106,0002011-09-30 2USD
TreasuryStockShares52,323,0902022-03-31 88shares
CurrentIncomeTaxExpenseBenefit50,765,0002026-03-31 45USD
AvailableForSaleSecurities50,582,0002020-03-31 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive44,710,0002026-03-31 38USD
CostOfRevenue44,490,0002026-06-30 197USD
OperatingLeasesFutureMinimumPaymentsDueThereafter43,997,0002020-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDue43,472,0002026-06-30 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths42,797,0002026-06-30 35USD
IncomeTaxesPaidNet42,723,0002026-03-31 8USD
ResearchAndDevelopmentExpense42,354,0002026-06-30 197USD
WeightedAverageNumberOfSharesIssuedBasic41,405,0002013-06-30 2shares
OperatingLeaseLiability39,980,0002026-06-30 29USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue39,062,0002026-06-30 116USD
MarketableSecuritiesNoncurrent39,062,0002026-06-30 106USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense36,085,0002012-03-31 4USD
OperatingLeaseRightOfUseAsset36,026,0002026-06-30 54USD
DeferredTaxAssetsTaxCreditCarryforwards35,567,0002026-03-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear34,322,0002026-06-30 41USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption34,149,0002018-04-01 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-33,671,0002026-06-30 79USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo33,371,0002026-06-30 57USD
IncreaseDecreaseInContractWithCustomerAsset33,280,0002019-03-31 4USD
CurrentFederalTaxExpenseBenefit32,569,0002026-03-31 45USD
MarketableSecuritiesCurrent32,204,0002023-03-31 96USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign32,000,0002026-03-31 13USD
IncreaseDecreaseInEmployeeRelatedLiabilities-31,705,0002026-06-30 137USD
IncreaseDecreaseInContractWithCustomerLiability-31,563,0002026-06-30 74USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree30,474,0002026-06-30 57USD
OperatingLeaseLiabilityNoncurrent29,144,0002026-06-30 54USD
DeferredCompensationLiabilityClassifiedNoncurrent27,938,0002026-06-30 122USD
DeferredOtherTaxExpenseBenefit-27,788,0002026-03-31 42USD
CashAcquiredFromAcquisition27,701,0002015-12-31 2USD
DefinedBenefitPlanBenefitObligation27,013,0002026-03-31 32USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent27,013,0002026-03-31 6USD
DeferredTaxAssetsValuationAllowance26,607,0002026-03-31 30USD
PropertyPlantAndEquipmentNet26,158,0002026-06-30 122USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent26,016,0002026-03-31 6USD
PrepaidExpenseAndOtherAssetsCurrent25,877,0002026-06-30 126USD
GeneralAndAdministrativeExpense25,716,0002026-06-30 197USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation25,336,0002026-06-30 80USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation25,336,0002026-06-30 5USD
NetCashProvidedByUsedInFinancingActivities-25,334,0002026-06-30 92USD
DeferredTaxAssetsDeferredIncome25,115,0002026-03-31 30USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased25,000,0002018-01-16 54shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate24,886,0002026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour24,872,0002026-06-30 57USD
GoodwillAcquiredDuringPeriod24,678,0002026-06-30 20USD
IncomeTaxPaidFederalAfterRefundReceived24,000,0002026-03-31 1USD
ProceedsFromSaleAndMaturityOfMarketableSecurities23,750,0002026-06-30 137USD
AccountsPayableCurrent23,536,0002026-06-30 122USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive23,330,0002026-03-31 38USD
InterestPaid23,281,0002019-03-31 40USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign22,930,0002026-03-31 45USD
DeferredFederalIncomeTaxExpenseBenefit-22,521,0002026-03-31 45USD
NetIncomeLoss21,835,0002026-06-30 274USD
ComprehensiveIncomeNetOfTax21,696,0002026-06-30 194USD
FIFOInventoryAmount20,909,0002026-06-30 122USD
InventoryNet20,909,0002026-06-30 122USD
DeferredTaxLiabilities20,405,0002023-03-31 16USD
PaymentsToAcquireInvestments20,161,0002026-06-30 29USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal20,000,0002026-03-31 15USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest18,958,0002026-06-30 65USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired18,678,0002011-09-30 2USD
IndefiniteLivedIntangibleAssets18,600,0002012-03-31 1USD
AllocatedShareBasedCompensationExpense17,965,0002026-06-30 197USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition17,402,0002026-06-30 121USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice17,014,0002011-09-30 2USD
InventoryValuationReserves16,900,0002015-09-30 2USD
OperatingLeasesRentExpenseNet16,300,0002019-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,102,0002020-03-31 11USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear16,102,0002019-03-31 1USD
PrepaidTaxes16,095,0002026-06-30 119USD
DeferredTaxLiabilitiesOther15,904,0002026-03-31 16USD
EquitySecuritiesFvNiCurrentAndNoncurrent15,241,0002025-06-30 17USD
TaxCreditCarryforwardAmount15,000,0002021-03-31 6USD
FutureAmortizationExpenseAfterYearFive14,849,0002012-03-31 4USD
OtherAssetsNoncurrent14,789,0002026-06-30 126USD
OperatingIncomeLoss14,477,0002026-06-30 197USD
DepreciationDepletionAndAmortization14,438,0002026-06-30 137USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities-13,598,0002018-03-31 55USD
OtherAccruedLiabilitiesCurrent13,451,0002026-06-30 122USD
InventoryRawMaterials13,408,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount13,179,0002011-09-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-13,087,0002021-06-30 132USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual12,900,0002014-03-31 8USD
NotionalAmountOfForeignCurrencyDerivatives12,400,0002011-06-30 2USD
IncomeTaxesPaid12,215,0002026-06-30 106USD
CapitalizedContractCostNet12,200,0002026-06-30 66USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized12,200,0002014-03-31 3USD
CurrentForeignTaxExpenseBenefit12,183,0002026-03-31 45USD
StockIssued112,161,0002026-03-31 98USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan12,161,0002026-03-31 85USD
EffectiveIncomeTaxRateReconciliationFdiiAmount11,847,0002026-03-31 1USD
ProceedsFromSaleOfEquityMethodInvestments11,772,0002026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo11,371,0002026-06-30 29USD
AmortizationOfIntangibleAssets11,331,0002026-06-30 197USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears11,059,0002020-03-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign11,000,0002026-03-31 7USD
OperatingLeaseLiabilityCurrent10,836,0002026-06-30 54USD
Depreciation10,200,0002026-03-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree10,143,0002026-06-30 29USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears9,804,0002020-03-31 12USD
OperatingLeasePayments9,690,0002019-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears8,807,0002020-03-31 12USD
InterestExpense8,651,0002024-03-31 169USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,611,0002026-06-30 26USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,500,0002020-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,222,0002026-06-30 29USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax8,200,0002023-03-31 8USD
IncreaseDecreaseInDeferredRevenue-8,138,0002018-03-31 63USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter8,049,0002026-03-31 11USD
IncreaseDecreaseInInventories7,614,0002026-06-30 137USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths7,500,0002011-09-30 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax7,392,0002026-03-31 6USD
TreasuryStockSharesAcquired7,387,8622018-02-02 1shares
PensionAndOtherPostretirementBenefitExpense7,200,0002016-12-31 14USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased7,089,1602021-03-31 4shares
DeferredTaxAssetsOperatingLossCarryforwards6,686,0002026-03-31 30USD
DeferredTaxAssetsNetNoncurrent6,685,0002018-03-31 46USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost6,635,0002026-03-31 30USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets6,500,0002026-06-30 137USD
FutureAmortizationExpenseYearOne6,446,0002012-03-31 4USD
OtherLiabilitiesNoncurrent6,430,0002026-06-30 122USD
EffectOfExchangeRateOnCashAndCashEquivalents6,385,0002018-03-31 57USD
CurrentStateAndLocalTaxExpenseBenefit6,013,0002026-03-31 45USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability6,000,0002019-06-30 1USD
InventoryFinishedGoods5,727,0002026-06-30 118USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount5,700,0002026-03-31 33USD
IncreaseDecreaseInDeferredIncomeTaxes-5,437,0002012-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber5,415,6082026-03-31 57shares
IncomeTaxReconciliationTaxCreditsResearch5,140,0002026-03-31 1USD
BusinessAcquisitionContingentConsiderationAtFairValue5,087,0002013-03-31 13USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities5,086,0002026-03-31 30USD
PreferredStockSharesAuthorized5,000,0002026-06-30 122shares
IncomeTaxPaidStateAndLocalAfterRefundReceived4,781,0002026-03-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch4,500,0002015-03-31 4USD
NonoperatingIncomeExpense4,481,0002026-06-30 197USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,479,0002026-06-30 11USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets4,350,0002011-09-30 2USD
InvestmentIncomeInterest4,329,0002026-06-30 197USD
AdvertisingExpense4,300,0002026-03-31 45USD
IncomeTaxReconciliationTaxCreditsForeign4,274,0002026-03-31 1USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit4,259,0002024-03-31 8USD
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent4,248,0002013-03-31 12USD
DeferredIncomeTaxExpenseBenefit-4,221,0002026-06-30 137USD
LeaseCost4,116,0002026-06-30 78USD
FutureAmortizationExpenseYearTwo4,113,0002012-03-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,893,0002026-06-30 122USD
FutureAmortizationExpenseYearThree3,875,0002012-03-31 4USD
GoodwillPurchaseAccountingAdjustments3,792,0002017-03-31 14USD
ForeignCurrencyTransactionGainLossRealized-3,600,0002026-03-31 45USD
OtherReceivables3,577,0002019-03-31 8USD
FutureAmortizationExpenseYearFour3,539,0002012-03-31 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,500,0002026-03-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,492,0002026-06-30 29USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-3,478,0002026-03-31 45USD
UnbilledReceivablesCurrent3,354,0002019-03-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue3,303,0002012-03-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,303,0002012-03-31 3USD
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions-3,271,0002016-03-31 3USD
FutureAmortizationExpenseYearFive3,263,0002012-03-31 4USD
ContractualObligationDueInThirdYear3,000,0002014-10-12 1USD
PaymentsToDevelopSoftware2,948,0002026-06-30 45USD
IncomeTaxExpenseBenefit-2,877,0002026-06-30 197USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,832,0002026-03-31 1USD
LossContingencyDamagesAwardedValue2,800,0002018-09-30 23USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements2,785,0002026-06-30 127shares
OperatingLeaseCost2,630,0002026-06-30 80USD
AssetRetirementObligation2,300,0002026-03-31 18USD
StockRepurchasedDuringPeriodShares2,256,2932012-09-30 6shares
DeferredTaxLiabilitiesGrossCurrent2,252,0002015-09-30 2USD
CapitalizedContractCostAmortization2,200,0002026-06-30 94USD
DeferredIncomeTaxLiabilitiesNet2,189,0002026-06-30 54USD
IncreaseDecreaseInIncomeTaxesReceivable2,171,0002011-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,161,9602026-03-31 44shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,142,1002026-03-31 42shares
TenantImprovements2,104,0002018-03-31 3USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount2,026,0002026-03-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic2,000,0002024-03-31 13USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense2,000,0002019-03-31 1USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense2,000,0002019-03-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves1,991,0002026-03-31 30USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions1,971,0002026-03-31 22USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,926,0002016-03-31 21USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries1,900,0002015-03-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,877,0002026-03-31 1USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-1,863,0002026-03-31 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,852,0002025-12-31 21USD
DeferredForeignIncomeTaxExpenseBenefit-1,789,0002026-03-31 45USD
IncomeTaxReconciliationNondeductibleExpenseOther1,749,0002026-03-31 1USD
OtherInventoryCapitalizedCosts1,713,0002026-06-30 66USD
PaymentsForRestructuring1,712,0002023-03-31 26USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-1,644,0002020-03-31 102USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,437,0002026-03-31 1USD
IncreaseDecreaseInOtherReceivables-1,419,0002019-03-31 4USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive1,376,0002026-03-31 11USD
GoodwillForeignCurrencyTranslationGainLoss1,323,0002026-06-30 53USD
DefinedBenefitPlanActuarialGainLoss1,305,0002026-03-31 21USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax1,305,0002026-03-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour1,282,0002026-03-31 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,257,0002026-06-30 76USD
BusinessAcquisitionContingentConsiderationAtFairValueCurrent1,229,0002013-03-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree1,206,0002026-03-31 11USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities1,198,0002011-09-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements1,174,0002024-03-31 8USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo1,121,0002026-03-31 11USD
DeferredFinanceCostsGross1,100,0002012-03-31 1USD
DefinedBenefitPlanInterestCost1,100,0002026-03-31 118USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets1,099,0002011-09-30 1USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet1,079,0002018-03-31 38USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-1,054,0002020-03-31 15USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation1,045,0002017-03-31 1USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-1,045,0002017-03-31 3USD
VariableLeaseCost1,019,0002026-06-30 78USD
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear1,000,0002025-12-31 26USD
UnamortizedDebtIssuanceExpense1,000,0002012-03-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths997,0002026-03-31 11USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities997,0002026-03-31 6USD
ContractualObligationDueInNextTwelveMonths984,0002014-10-12 1USD
ContractualObligationDueInSecondYear984,0002014-10-12 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-932,0002026-06-30 126USD
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet-900,0002018-03-31 40USD
DefinedBenefitPlanBenefitObligationBenefitsPaid841,0002026-03-31 18USD
DefinedBenefitPlanContributionsByEmployer841,0002026-03-31 62USD
DefinedBenefitPlanPlanAssetsBenefitsPaid841,0002026-03-31 18USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1837,0002022-03-31 4USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements837,0002022-03-31 3USD
AccruedIncomeTaxesCurrent805,0002026-06-30 108USD
UnrecognizedTaxBenefits752,0002026-03-31 60USD
BusinessCombinationContingentConsiderationLiability748,0002020-12-31 57USD
WeightedAverageNumberOfSharesRestrictedStock719,0002021-03-31 130shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax681,0002018-03-31 15USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-661,0002026-03-31 6USD
IncreaseDecreaseInRestrictedCash660,0002017-03-31 7USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability650,0002013-03-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive646,0002026-06-30 11USD
DefinedBenefitPlanAmortizationOfGainsLosses644,0002026-03-31 29USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax644,0002026-03-31 6USD
DefinedBenefitPlanNetPeriodicBenefitCost629,0002026-03-31 118USD
ForeignCurrencyTransactionGainLossBeforeTax605,0002011-12-31 2USD
SeveranceCosts603,0002012-03-31 6USD
OtherNonoperatingIncomeExpense583,0002026-06-30 197USD
PropertyPlantAndEquipmentAdditions569,0002012-03-31 9USD
PaymentForContingentConsiderationLiabilityInvestingActivities-523,0002017-09-30 2USD
OtherComprehensiveIncomeLossNetOfTax-521,0002020-03-31 100USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments515,0002026-06-30 2USD
ShortTermLeaseCost467,0002026-06-30 78USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue466,0002011-09-30 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-464,0002026-03-31 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-385,0002012-03-31 5USD
ForeignCurrencyTransactionGainLossUnrealized-367,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod350,2412026-03-31 42shares
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion-339,0002011-03-31 2USD
DerivativeLiabilities306,0002026-06-30 104USD
LiabilitiesFairValueDisclosure306,0002026-06-30 119USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans302,9942018-12-31 8shares
IncreaseDecreaseInAccountsPayable301,0002026-06-30 137USD
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax-294,0002026-06-30 60USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount283,0002012-12-31 16shares
ProceedsFromStockOptionsExercised264,0002011-12-31 6USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure249,0002013-03-31 13USD
BusinessCombinationContingentConsiderationAsset245,0002019-12-31 19USD
DefinedBenefitPlanBenefitsPaid231,0002017-03-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings206,0002024-03-31 23USD
CapitalExpendituresIncurredButNotYetPaid203,0002026-06-30 128USD
DerivativeGainLossOnDerivativeNet-200,0002023-12-31 6USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax197,0002026-03-31 33USD
AllowanceForDoubtfulAccountsReceivableWriteOffs192,0002026-03-31 24USD
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting191,0002011-03-31 2USD
DefinedBenefitPlanServiceCost173,0002026-03-31 118USD
RestructuringReserveAccrualAdjustment1-149,0002023-03-31 25USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-139,0002026-06-30 84USD
CommonStockValue138,0002026-06-30 122USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-129,0002026-06-30 80USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-129,0002026-06-30 197USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax126,0002020-03-31 91USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability123,0002026-06-30 54USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-116,0002026-06-30 85USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome112,0002011-09-30 2USD
CapitalizedComputerSoftwareNet102,0002011-12-31 6USD
OtherRestructuringCosts100,0002021-03-31 5USD
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet-93,0002018-03-31 38USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax-91,0002017-12-31 18USD
AllowanceForDoubtfulAccountsReceivableCurrent80,0002026-06-30 122USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents69,0002011-09-30 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax-66,0002026-03-31 82USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax62,0002018-03-31 2USD
InventoryWorkInProcess61,0002026-06-30 122USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-61,0002026-06-30 85USD
IncreaseDecreaseInOtherOperatingAssets-57,0002011-06-30 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-57,0002020-03-31 5USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-57,0002020-03-31 89USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent-55,0002026-06-30 80USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-54,0002019-06-30 112USD
AllowanceForDoubtfulAccountsReceivableRecoveries52,0002026-06-30 24USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment50,0002011-09-30 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent45,0002026-06-30 80USD
CapitalizedComputerSoftwareAmortization137,0002022-03-31 21USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-35,0002019-06-30 71USD
MarketableSecuritiesUnrealizedGainLoss32,0002012-09-30 12USD
GoodwillTranslationAdjustments-30,0002015-12-31 22USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax-30,0002026-03-31 147USD
PaymentsForOtherDeposits29,0002019-12-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions28,0002026-03-31 45USD
PaymentsForProceedsFromOtherDeposits25,0002024-03-31 79USD
RestructuringCharges25,0002026-06-30 175USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax21,0002026-03-31 80USD
GainLossOnSaleOfDerivatives21,0002026-06-30 2USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss20,0002013-03-31 4USD
DerivativeAssets18,0002026-06-30 110USD
AvailableforsaleSecuritiesGrossUnrealizedGainLoss115,0002013-06-30 2USD
OtherNoncashIncomeExpense-15,0002026-03-31 129USD
DeferredTaxAssetsOther12,0002026-03-31 28USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue10,0002010-03-31 1USD
ProceedsFromOtherDeposits8,0002022-12-31 18USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax-7,0002020-03-31 87USD

What to be careful about

What this model itself distrusts about NTCT's figures. Written by the derivation as it ran, not added afterwards.