NTCT
NetScout Systems, Inc.
Price Chart
Latest Quote
$40.64
+0.29 (+0.72%)
Current Price
| Previous Close | $40.35 |
| Open | $40.30 |
| Day High | $41.26 |
| Day Low | $40.02 |
| Volume | 481,510 |
Stock Information
| Shares Outstanding | 71.50M |
| Total Debt | $39.59M |
| Cash Equivalents | $667.96M |
| Revenue | $859.48M |
| Net Income | $95.53M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.91B |
| P/E Ratio | 31.26 |
| EPS (TTM) | $1.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.26B |
| Sales | $859.48M |
| Income | $95.53M |
| Book/sh | $23.08 |
| Cash/sh | $9.34 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.74 |
| Current Ratio | 1.85 |
| Debt/Eq | 2.40 |
| EPS Growth TTM | -2.00% |
Returns & Margins
| ROA | 3.07% |
| ROE | 5.95% |
| Gross Margin | 79.41% |
| Operating Margin | 9.66% |
| Profit Margin | 11.12% |
Ownership
| Insider Ownership | 3.85% |
| Institutional Ownership | 97.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.55 |
| PEG | 1.64 |
| P/S | 3.38 |
| P/B | 1.76 |
Analyst Data
| Recommendation | none |
| Target Price | $41.71 |
Technical Indicators
| SMA20 | $41.18 |
| SMA50 | $37.93 |
| SMA200 | $30.43 |
| RSI | 35.54 |
| ATR | 1.4386 |
| Shares Float | 67.54M |
| Short Float | 5.67% |
| Short Ratio | 4.63 |
| Volatility | 0.69 |
| Rel Volume | 0.69 |
Performance History
| Week | -0.29% |
| Month | +3.04% |
| Quarter | +28.77% |
| 6 Months | +45.87% |
| YTD | +51.36% |
| Year | +72.28% |
| 3 Years | +38.66% |
| 5 Years | +31.95% |
| 10 Years | +74.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $40.64 | 496,422 |
| 2026-06-22 | $40.35 | 668,500 |
| 2026-06-18 | $39.67 | 1,746,300 |
| 2026-06-17 | $39.22 | 500,500 |
| 2026-06-16 | $40.56 | 519,500 |
| 2026-06-15 | $40.76 | 672,400 |
| 2026-06-12 | $41.42 | 504,300 |
| 2026-06-11 | $42.09 | 520,500 |
| 2026-06-10 | $40.30 | 596,400 |
| 2026-06-09 | $40.15 | 532,500 |
| 2026-06-08 | $40.66 | 589,400 |
| 2026-06-05 | $40.59 | 1,009,000 |
| 2026-06-04 | $42.20 | 808,800 |
| 2026-06-03 | $42.30 | 937,400 |
| 2026-06-02 | $43.43 | 935,900 |
| 2026-06-01 | $42.88 | 809,700 |
| 2026-05-29 | $41.62 | 851,800 |
| 2026-05-28 | $41.50 | 533,600 |
| 2026-05-27 | $41.13 | 538,600 |
| 2026-05-26 | $42.12 | 679,100 |
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.
đ° Latest News
Is It Too Late To Reassess NetScout Systems (NTCT) After Its 74% One Year Surge?
Simply Wall St. âĸ 2026-06-07T21:18:23Z
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Are You Looking for a Top Momentum Pick? Why NetScout Systems (NTCT) is a Great Choice
Zacks âĸ 2026-05-27T16:00:03Z
Best Momentum Stock to Buy for May 27th
Zacks âĸ 2026-05-27T12:47:00Z
Can NetScout (NTCT) Run Higher on Rising Earnings Estimates?
Zacks âĸ 2026-05-25T16:20:02Z
NetScout Systems, Inc. (NTCT) Soars to 52-Week High, Time to Cash Out?
Zacks âĸ 2026-05-25T13:15:03Z
NetScout Systems (NTCT) Is Up 13.6% After Return To Full-Year Profitability And Margin Improvement â What's Changed
Simply Wall St. âĸ 2026-05-08T21:30:06Z
NetScout Systems Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T11:07:38Z
NetScout Systems, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-05-07T21:07:34Z
NetScout (NTCT) Q4 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T19:29:14Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $165,057,000 | $161,389,000 | $162,763,000 | $192,570,000 |
| Cost Of Revenue | $176,988,000 | $178,735,000 | $187,412,000 | $223,098,000 |
| Total Revenue | $859,482,000 | $822,679,000 | $829,455,000 | $914,530,000 |
| Operating Revenue | $859,482,000 | $822,679,000 | $829,455,000 | $914,530,000 |
| Expenses | ||||
| Interest Expense | $1,705,000 | $7,160,000 | $8,651,000 | $10,248,000 |
| Total Expenses | $748,774,000 | $742,814,000 | $765,827,000 | $835,084,000 |
| Other Income Expense | $-4,326,000 | $-449,235,000 | $-209,089,000 | $-5,706,000 |
| Other Non Operating Income Expenses | $-3,443,000 | $-1,768,000 | $4,365,000 | $-3,924,000 |
| Net Non Operating Interest Income Expense | $12,126,000 | $3,576,000 | $951,000 | $-5,325,000 |
| Interest Expense Non Operating | $1,705,000 | $7,160,000 | $8,651,000 | $10,248,000 |
| Operating Expense | $571,786,000 | $564,079,000 | $578,415,000 | $611,986,000 |
| Selling And Marketing Expense | $264,538,000 | $268,051,000 | $270,979,000 | $276,913,000 |
| General And Administrative Expense | $103,185,000 | $96,724,000 | $95,886,000 | $103,510,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Net Interest Income | $12,126,000 | $3,576,000 | $951,000 | $-5,325,000 |
| Interest Income | $13,831,000 | $10,736,000 | $9,602,000 | $4,923,000 |
| Normalized Income | $96,242,698 | $-13,423,070 | $20,894,660 | $61,201,647 |
| Net Income From Continuing And Discontinued Operation | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Total Operating Income As Reported | $109,825,000 | $-367,602,000 | $-149,826,000 | $77,664,000 |
| Net Income Common Stockholders | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Net Income | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Net Income Including Noncontrolling Interests | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Net Income Continuous Operations | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Pretax Income | $118,508,000 | $-365,794,000 | $-144,510,000 | $68,415,000 |
| Special Income Charges | $-883,000 | $-447,467,000 | $-213,454,000 | $-1,782,000 |
| Interest Income Non Operating | $13,831,000 | $10,736,000 | $9,602,000 | $4,923,000 |
| Operating Income | $110,708,000 | $79,865,000 | $63,628,000 | $79,446,000 |
| Depreciation Amortization Depletion Income Statement | $44,602,000 | $46,440,000 | $50,337,000 | $55,390,000 |
| Depreciation And Amortization In Income Statement | $44,602,000 | $46,440,000 | $50,337,000 | $55,390,000 |
| Amortization Of Intangibles Income Statement | $44,602,000 | $46,440,000 | $50,337,000 | $55,390,000 |
| Gross Profit | $682,494,000 | $643,944,000 | $642,043,000 | $691,432,000 |
| Per Share | ||||
| Diluted EPS | $1.30 | $-5.12 | $-2.07 | $0.82 |
| Basic EPS | $1.33 | $-5.12 | $-2.07 | $0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-171,302 | $-93,968,070 | $-44,825,340 | $-228,353 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $177,629,000 | $152,619,000 | $152,581,000 | $166,363,000 |
| Total Unusual Items | $-883,000 | $-447,467,000 | $-213,454,000 | $-1,782,000 |
| Total Unusual Items Excluding Goodwill | $-883,000 | $-447,467,000 | $-213,454,000 | $-1,782,000 |
| Reconciled Depreciation | $56,533,000 | $63,786,000 | $74,986,000 | $85,918,000 |
| EBITDA (Bullshit earnings) | $176,746,000 | $-294,848,000 | $-60,873,000 | $164,581,000 |
| EBIT | $120,213,000 | $-358,634,000 | $-135,859,000 | $78,663,000 |
| Diluted Average Shares | $73,355,000 | $71,627,000 | $71,474,000 | $73,046,000 |
| Basic Average Shares | $71,984,000 | $71,627,000 | $71,474,000 | $71,781,000 |
| Diluted NI Availto Com Stockholders | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Tax Provision | $22,977,000 | $1,128,000 | $3,224,000 | $8,767,000 |
| Gain On Sale Of Business | $0 | $0 | $3,806,000 | $0 |
| Impairment Of Capital Assets | $0 | $426,967,000 | $217,260,000 | $0 |
| Restructuring And Mergern Acquisition | $883,000 | $20,500,000 | $0 | $1,782,000 |
| Amortization | $44,602,000 | $46,440,000 | $50,337,000 | $55,390,000 |
| Research And Development | $159,461,000 | $152,864,000 | $161,213,000 | $176,173,000 |
| Selling General And Administration | $367,723,000 | $364,775,000 | $366,865,000 | $380,423,000 |
| Other Gand A | $103,185,000 | $96,724,000 | $95,886,000 | $103,510,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $364,373,000 | $225,322,000 | $80,586,000 | $-61,346,000 |
| Total Assets | $2,354,517,000 | $2,186,578,000 | $2,595,302,000 | $2,820,560,000 |
| Total Non Current Assets | $1,486,635,000 | $1,473,394,000 | $1,922,808,000 | $2,203,200,000 |
| Other Non Current Assets | $11,714,000 | - | - | - |
| Non Current Deferred Assets | $93,735,000 | $66,294,000 | $30,767,000 | $4,534,000 |
| Non Current Deferred Taxes Assets | $93,735,000 | $66,294,000 | $30,767,000 | $4,534,000 |
| Investmentin Financial Assets | $37,188,000 | $1,004,000 | $994,000 | $8,940,000 |
| Goodwill And Other Intangible Assets | $1,284,887,000 | $1,335,073,000 | $1,811,479,000 | $2,090,995,000 |
| Other Intangible Assets | $214,295,000 | $258,690,000 | $308,659,000 | $366,591,000 |
| Current Assets | $867,882,000 | $713,184,000 | $672,494,000 | $617,360,000 |
| Other Current Assets | $28,972,000 | $31,786,000 | $32,094,000 | $34,316,000 |
| Current Deferred Assets | $1,770,000 | $1,782,000 | $1,215,000 | $407,000 |
| Prepaid Assets | $6,159,000 | $13,380,000 | $11,076,000 | $2,235,000 |
| Inventory | $11,551,000 | $11,109,000 | $12,880,000 | $17,549,000 |
| Receivables | $151,473,000 | $163,654,000 | $192,096,000 | $143,855,000 |
| Accounts Receivable | $151,473,000 | $163,654,000 | $192,096,000 | $143,855,000 |
| Allowance For Doubtful Accounts Receivable | $-129,000 | $-214,000 | $-479,000 | $-675,000 |
| Gross Accounts Receivable | $151,602,000 | $163,868,000 | $192,575,000 | $144,530,000 |
| Cash Cash Equivalents And Short Term Investments | $667,957,000 | $491,473,000 | $423,133,000 | $418,998,000 |
| Cash And Cash Equivalents | $586,499,000 | $457,415,000 | $389,674,000 | $386,794,000 |
| Debt | ||||
| Total Debt | $39,592,000 | $43,504,000 | $150,080,000 | $160,469,000 |
| Long Term Debt And Capital Lease Obligation | $29,718,000 | $32,509,000 | $138,101,000 | $148,819,000 |
| Current Debt And Capital Lease Obligation | $9,874,000 | $10,995,000 | $11,979,000 | $11,650,000 |
| Long Term Debt | - | - | $100,000,000 | $100,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $705,257,000 | $626,183,000 | $703,237,000 | $790,911,000 |
| Total Non Current Liabilities Net Minority Interest | $235,108,000 | $218,251,000 | $308,155,000 | $337,304,000 |
| Other Non Current Liabilities | $6,568,000 | $8,210,000 | $7,055,000 | $7,683,000 |
| Non Current Deferred Liabilities | $170,486,000 | $150,153,000 | $134,586,000 | $154,753,000 |
| Non Current Deferred Taxes Liabilities | $2,225,000 | $2,643,000 | $4,374,000 | $24,939,000 |
| Current Liabilities | $470,149,000 | $407,932,000 | $395,082,000 | $453,607,000 |
| Current Deferred Liabilities | $330,601,000 | $301,753,000 | $301,806,000 | $311,531,000 |
| Payables And Accrued Expenses | $45,159,000 | $38,488,000 | $29,935,000 | $47,147,000 |
| Payables | $25,147,000 | $19,091,000 | $15,270,000 | $20,864,000 |
| Total Tax Payable | $1,655,000 | $883,000 | $764,000 | $4,391,000 |
| Income Tax Payable | $1,655,000 | $883,000 | $764,000 | $4,391,000 |
| Accounts Payable | $23,492,000 | $18,208,000 | $14,506,000 | $16,473,000 |
| Equity | ||||
| Common Stock Equity | $1,649,260,000 | $1,560,395,000 | $1,892,065,000 | $2,029,649,000 |
| Total Equity Gross Minority Interest | $1,649,260,000 | $1,560,395,000 | $1,892,065,000 | $2,029,649,000 |
| Stockholders Equity | $1,649,260,000 | $1,560,395,000 | $1,892,065,000 | $2,029,649,000 |
| Gains Losses Not Affecting Retained Earnings | $4,032,000 | $4,073,000 | $3,572,000 | $5,738,000 |
| Other Equity Adjustments | $4,032,000 | $4,073,000 | $3,572,000 | $5,738,000 |
| Retained Earnings | $51,088,000 | $-44,443,000 | $322,479,000 | $470,213,000 |
| Other | ||||
| Treasury Shares Number | $65,164,029 | $61,978,025 | $59,912,093 | $57,434,779 |
| Ordinary Shares Number | $71,464,664 | $72,060,237 | $71,404,216 | $71,249,045 |
| Share Issued | $136,628,693 | $134,038,262 | $131,316,309 | $128,683,824 |
| Tangible Book Value | $364,373,000 | $225,322,000 | $80,586,000 | $-61,346,000 |
| Invested Capital | $1,649,260,000 | $1,560,395,000 | $1,992,065,000 | $2,129,649,000 |
| Working Capital | $397,733,000 | $305,252,000 | $277,412,000 | $163,753,000 |
| Capital Lease Obligations | $39,592,000 | $43,504,000 | $50,080,000 | $60,469,000 |
| Total Capitalization | $1,649,260,000 | $1,560,395,000 | $1,992,065,000 | $2,129,649,000 |
| Treasury Stock | $1,731,396,000 | $1,654,702,000 | $1,615,483,000 | $1,546,128,000 |
| Additional Paid In Capital | $3,325,400,000 | $3,255,333,000 | $3,181,366,000 | $3,099,698,000 |
| Capital Stock | $136,000 | $134,000 | $131,000 | $128,000 |
| Common Stock | $136,000 | $134,000 | $131,000 | $128,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $28,336,000 | $27,379,000 | $28,413,000 | $26,049,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $28,336,000 | $27,379,000 | $28,413,000 | $26,049,000 |
| Non Current Deferred Revenue | $168,261,000 | $147,510,000 | $130,212,000 | $129,814,000 |
| Long Term Capital Lease Obligation | $29,718,000 | $32,509,000 | $38,101,000 | $48,819,000 |
| Current Deferred Revenue | $330,601,000 | $301,753,000 | $301,806,000 | $311,531,000 |
| Current Capital Lease Obligation | $9,874,000 | $10,995,000 | $11,979,000 | $11,650,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $84,515,000 | $56,696,000 | $51,362,000 | $83,279,000 |
| Current Accrued Expenses | $20,012,000 | $19,397,000 | $14,665,000 | $26,283,000 |
| Investments And Advances | $37,188,000 | $1,004,000 | $994,000 | $8,940,000 |
| Available For Sale Securities | $37,188,000 | $1,004,000 | $994,000 | $8,940,000 |
| Goodwill | $1,070,592,000 | $1,076,383,000 | $1,502,820,000 | $1,724,404,000 |
| Net PPE | $59,111,000 | $59,246,000 | $68,973,000 | $86,191,000 |
| Accumulated Depreciation | $-257,277,000 | $-251,135,000 | $-243,166,000 | $-240,815,000 |
| Gross PPE | $316,388,000 | $310,381,000 | $312,139,000 | $327,006,000 |
| Leases | $52,097,000 | $52,175,000 | $52,121,000 | $54,863,000 |
| Other Properties | $55,030,000 | $57,522,000 | $62,639,000 | $70,189,000 |
| Machinery Furniture Equipment | $209,261,000 | $200,684,000 | $197,379,000 | $201,954,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,035,000 | $3,890,000 | $4,160,000 | $5,183,000 |
| Work In Process | $0 | $47,000 | $545,000 | $14,000 |
| Raw Materials | $7,516,000 | $7,172,000 | $8,175,000 | $12,352,000 |
| Other Short Term Investments | $81,458,000 | $34,058,000 | $33,459,000 | $32,204,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $285,426,000 | $210,973,000 | $52,449,000 | $146,005,000 |
| Operating Activities | ||||
| Operating Cash Flow | $294,538,000 | $217,670,000 | $58,811,000 | $156,650,000 |
| Cash Flow From Continuing Operating Activities | $294,538,000 | $217,670,000 | $58,811,000 | $156,650,000 |
| Operating Gains Losses | $1,011,000 | $756,000 | $-9,159,000 | $1,429,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,112,000 | $-6,697,000 | $-6,362,000 | $-10,645,000 |
| Investing Cash Flow | $-92,830,000 | $-6,996,000 | $13,358,000 | $15,304,000 |
| Cash Flow From Continuing Investing Activities | $-92,830,000 | $-6,996,000 | $13,358,000 | $15,304,000 |
| Net Other Investing Changes | - | - | $-25,000 | $3,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,799,000 | $-25,257,000 | $-50,000,000 | $-150,039,000 |
| Financing Cash Flow | $-76,691,000 | $-142,011,000 | $-69,352,000 | $-419,430,000 |
| Cash Flow From Continuing Financing Activities | $-76,691,000 | $-142,011,000 | $-69,352,000 | $-419,430,000 |
| Net Other Financing Charges | $-15,894,000 | $-16,757,000 | $-19,355,000 | $-19,393,000 |
| Net Common Stock Issuance | $-60,799,000 | $-25,257,000 | $-50,000,000 | $-150,039,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-175,000,000 | $0 | $-250,000,000 |
| Issuance Of Debt | $0 | $75,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $0 | $4,190,000 | $6,427,000 | $8,063,000 |
| Income Tax Paid Supplemental Data | $42,723,000 | $41,796,000 | $62,318,000 | $55,924,000 |
| End Cash Position | $586,499,000 | $457,415,000 | $389,674,000 | $386,794,000 |
| Beginning Cash Position | $457,415,000 | $389,674,000 | $386,794,000 | $636,161,000 |
| Effect Of Exchange Rate Changes | $4,067,000 | $-922,000 | $63,000 | $-1,891,000 |
| Changes In Cash | $125,017,000 | $68,663,000 | $2,817,000 | $-247,476,000 |
| Proceeds From Stock Option Exercised | $2,000 | $3,000 | $3,000 | $2,000 |
| Common Stock Payments | $-60,799,000 | $-25,257,000 | $-50,000,000 | $-150,039,000 |
| Net Issuance Payments Of Debt | $0 | $-100,000,000 | $0 | $-250,000,000 |
| Net Long Term Debt Issuance | $0 | $-100,000,000 | $0 | $-250,000,000 |
| Long Term Debt Payments | $0 | $-175,000,000 | $0 | $-250,000,000 |
| Long Term Debt Issuance | $0 | $75,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-95,490,000 | $-299,000 | $11,954,000 | $25,949,000 |
| Sale Of Investment | $67,875,000 | $44,762,000 | $64,728,000 | $140,462,000 |
| Purchase Of Investment | $-163,365,000 | $-45,061,000 | $-52,774,000 | $-114,513,000 |
| Net Business Purchase And Sale | $11,772,000 | $0 | $7,766,000 | $0 |
| Sale Of Business | $11,772,000 | $0 | $7,766,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-1,290,000 | $0 | $-161,000 |
| Purchase Of Intangibles | $0 | $-1,290,000 | $0 | $-161,000 |
| Net PPE Purchase And Sale | $-9,112,000 | $-5,407,000 | $-6,362,000 | $-10,484,000 |
| Purchase Of PPE | $-9,112,000 | $-5,407,000 | $-6,362,000 | $-10,484,000 |
| Change In Working Capital | $99,791,000 | $55,469,000 | $-111,924,000 | $-8,896,000 |
| Change In Other Working Capital | $49,153,000 | $17,323,000 | $-7,185,000 | $-22,599,000 |
| Change In Other Current Liabilities | $-11,584,000 | $-12,214,000 | $-11,952,000 | $-11,927,000 |
| Change In Payables And Accrued Expense | $41,058,000 | $23,852,000 | $-39,185,000 | $6,687,000 |
| Change In Accrued Expense | $35,118,000 | $20,529,000 | $-33,704,000 | $12,071,000 |
| Change In Payable | $5,940,000 | $3,323,000 | $-5,481,000 | $-5,384,000 |
| Change In Account Payable | $4,721,000 | $3,240,000 | $-1,861,000 | $-5,549,000 |
| Change In Tax Payable | $1,219,000 | $83,000 | $-3,620,000 | $165,000 |
| Change In Income Tax Payable | $1,219,000 | $83,000 | $-3,620,000 | $165,000 |
| Change In Prepaid Assets | $10,907,000 | $-2,284,000 | $-5,835,000 | $5,039,000 |
| Change In Inventory | $-2,188,000 | $128,000 | $609,000 | $9,007,000 |
| Change In Receivables | $12,445,000 | $28,664,000 | $-48,376,000 | $4,897,000 |
| Other Non Cash Items | $9,853,000 | $10,396,000 | $10,532,000 | $10,597,000 |
| Stock Based Compensation | $59,948,000 | $64,785,000 | $70,799,000 | $61,986,000 |
| Asset Impairment Charge | $0 | $426,967,000 | $217,260,000 | $0 |
| Deferred Tax | $-28,129,000 | $-37,567,000 | $-45,949,000 | $-54,032,000 |
| Deferred Income Tax | $-28,129,000 | $-37,567,000 | $-45,949,000 | $-54,032,000 |
| Depreciation Amortization Depletion | $56,533,000 | $63,786,000 | $74,986,000 | $85,918,000 |
| Depreciation And Amortization | $56,533,000 | $63,786,000 | $74,986,000 | $85,918,000 |
| Earnings Losses From Equity Investments | $988,000 | $-393,000 | $-5,450,000 | - |
| Gain Loss On Sale Of PPE | $23,000 | $15,000 | $303,000 | $49,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-3,806,000 | $0 |
| Net Income From Continuing Operations | $95,531,000 | $-366,922,000 | $-147,734,000 | $59,648,000 |
| Amortization Cash Flow | - | - | $57,999,000 | $65,952,000 |
| Amortization Of Intangibles | - | - | $57,999,000 | $65,952,000 |
| Depreciation | - | - | $15,900,000 | $18,800,000 |
| Gain Loss On Investment Securities | - | - | $-206,000 | $1,380,000 |
| Purchase Of Business | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-20