Quality Investor

NTCT

Rank #240

Rank #240 by gross profitability (GP/assets 0.29) · ROE 5.8% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001078075 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2020-03-31filed 2020-05-202019-03-31filed 2019-05-282018-03-31filed 2018-05-222017-03-31filed 2017-05-24
Operating
Depreciation & amortization116.1137.9153.5160.9
Stock-based compensation50.956.347.339.2
Change in receivables(21.5)22.2(85.0)48.1
Change in inventory(1.5)(5.3)(1.0)(12.5)
Change in payables(4.3)(3.9)(8.9)0.4
Operating cash flow225.0149.8222.5227.8
Investing
Capital expenditures19.923.415.929.7
Acquisitions, net of cash11.30.08.34.6
Investing cash flow(4.3)(26.3)57.1(42.3)
Financing
Debt issued0.00.0294.60.0
Debt repaid100.050.0
Share repurchases175.014.5501.389.6
Financing cash flow(286.9)(79.3)(221.0)(90.6)
Summary
Free cash flow205.1126.4206.5198.1

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?