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NTCT • CIK 0001078075
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $829,455 | $822,679 | $859,482 | $883,158 |
| Cost of Revenue | $187,412 | $178,735 | $176,988 | $178,056 |
| Gross Profit | $642,043 | $643,944 | $682,494 | $705,102 |
| Operating Expenses | $791,869 | $1,011,546 | $572,669 | $574,236 |
| Research and Development Expense | $161,213 | $152,864 | $159,461 | $162,026 |
| Operating Income (Loss) | $-149,826 | $-367,602 | $109,825 | $130,866 |
| Interest Expense | $8,651 | — | — | $8,651 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-144,510 | $-365,794 | $118,508 | $140,294 |
| Income Tax Expense (Benefit) | $3,224 | $1,128 | $22,977 | $19,249 |
| Net Income (Loss) Attributable to Parent | $-147,734 | $-366,922 | $95,531 | $121,045 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $2,595,302 | $2,186,578 | $2,354,517 | $2,310,838 |
| Liabilities | $703,237 | $626,183 | $705,257 | $647,814 |
| Assets, Current | $672,494 | $713,184 | $867,882 | $772,258 |
| Cash and Cash Equivalents, at Carrying Value | $389,674 | $457,415 | $586,499 | $552,828 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192,096 | $163,654 | $151,473 | $79,966 |
| Inventory, Net | $14,095 | $12,891 | $13,321 | $20,909 |
| Property, Plant and Equipment, Net | $26,487 | $21,529 | $23,558 | $26,158 |
| Property, Plant and Equipment, Gross | $269,653 | $272,664 | $280,835 | $280,835 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $243,166 | $251,135 | $257,277 | $257,277 |
| Operating Lease, Right-of-Use Asset | $42,486 | $37,717 | $35,553 | $36,026 |
| Goodwill | $1,502,820 | $1,076,383 | $1,070,592 | $1,096,593 |
| Intangible Assets, Net (Excluding Goodwill) | $308,659 | $258,690 | $214,295 | $226,733 |
| Deferred Tax Assets, Net of Valuation Allowance | $139,706 | $155,611 | $174,480 | $174,480 |
| Other Assets, Noncurrent | $10,595 | $11,777 | $11,714 | $14,789 |
| Liabilities, Current | $395,082 | $407,932 | $470,149 | $423,117 |
| Accounts Payable, Current | $14,506 | $18,208 | $23,492 | $23,536 |
| Long-term Debt, Excluding Current Maturities | $100,000 | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $1,892,065 | $1,560,395 | $1,649,260 | $1,663,024 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $58,811 | $217,670 | $294,538 | $271,756 |
| Net Cash Provided by (Used in) Investing Activities | $13,358 | $-6,996 | $-92,830 | $-133,389 |
| Net Cash Provided by (Used in) Financing Activities | $-69,352 | $-142,011 | $-76,691 | $-73,247 |
| Depreciation, Depletion and Amortization | $74,986 | $63,786 | $56,533 | $56,514 |
| Payments to Acquire Property, Plant, and Equipment | $6,337 | $5,407 | $9,112 | $10,725 |
| Proceeds from Issuance of Long-term Debt | $0 | $75,000 | $0 | $0 |
| Repayments of Long-term Debt | $0 | $175,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $50,000 | $25,257 | $60,799 | $45,785 |