Netscout Systems Inc

During the first quarter of fiscal year 2026, NETSCOUT repurchased a total of 761,249 shares of its common stock at an average price of $19.72 per share for an aggregate purchase price of approximately $15.0 million.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

As of June 30, 2025, the Company had no debt outstanding under its $600 million revolving credit facility, which expires in October 2029.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

NOTE 11 LONG-TERM DEBT On October 4, 2024, the Company entered into the Third Amended and Restated Credit Agreement, which provides for a $ 600.0 million senior secured revolving credit facility maturing on October 4, 2029.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

The Company's consolidated net leverage ratio is the ratio of its Consolidated Total Debt minus the lesser of unrestricted cash and 125 % of adjusted consolidated EBITDA compared to its adjusted consolidated EBITDA.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

The Company had unamortized capitalized debt issuance costs, net of $ 2.4 million at June 30, 2026 , which are being amortized over the life of the revolving credit facility.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

The unamortized capitalized debt issuance costs balance of $ 0.7 million was included as prepaid expenses and other current assets and a balance of $ 1.7 million was included as other assets in the Company's consolidated balance sheet at June 30, 2026 .

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

In late July, NETSCOUT announced how its Omnis Cyber Intelligence solutions align with National Institute of Standards and Technology (NIST) initiatives designed to help U.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Examples of forward-looking statements include statements regarding our future financial performance or position, results of operations, business strategy, plans and objectives of management for future operations, and other statements that are not historical fact.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

With our offerings, customers can quickly, efficiently and effectively identify and resolve issues that result in downtime, service interruptions, poor service quality, or compromised data, thereby reducing mean time to resolution of issues and driving compelling returns on their investments in their networks and broader technology initiatives.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

Significant technology trends and catalysts for our business include the evolution of customers' digital transformation initiatives, such as migration to cloud environments and to the edges of their networks; the rapidly evolving cybersecurity threat landscape; advancements in artificial intelligence and business analytics that can enhance observability and are increasing the need for high-quality, real-time data to support automated and AI-driven operations; and the continued evolution and potential opportunities related to 5G technology across both the service provider and enterprise customer verticals.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

Our operating results are affected by a variety of factors, including customer demand, product and services mix, pricing, operating costs, competition, and our ability to successfully execute our growth and strategic initiatives.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

Looking ahead, we remain cautiously optimistic amid ongoing macroeconomic uncertainty.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Actual results could differ materially from the forward-looking statements due to known and unknown risks, uncertainties, assumptions, and other factors.

SEC original ↗Netscout Systems Inc — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Legal Proceedings 30 Item 1A.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

These forward-looking statements involve risks and uncertainties.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

The outcome of the events described in these forward-looking statements is subject to risks, uncertainties, and other factors, including those described in Part I, Item 1A.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026

New risks and uncertainties emerge from time to time, and it is not possible for us to predict all risks and uncertainties that could have an impact on the forward-looking statements contained in this Quarterly Report on Form 10-Q.

SEC original ↗Netscout Systems Inc — 10-Q Quarterly report10-QAug 6, 2026