A10 Networks, Inc. (ATEN)

Name: A10 Networks, Inc. (ATEN) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001580808 · NYSE · Computer Communications Equipment

Sector Manufacturing
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, A10 Networks, Inc. reported revenue of $290.56M. Revenue grew 11.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $310.17M.

Key ratios (year ended 2025-12-31)

79.3%

Gross margin

16.2%

Operating margin

14.5%

Net margin

19.9%

Return on year-end equity

11.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$310.17M	$290.56M	$261.70M	$251.70M	$280.34M	$250.04M	$225.53M	$212.63M	$232.22M	$235.43M	$227.30M
Cost of Revenue	$63.96M	$60.04M	$51.42M	$47.96M	$56.83M	$53.51M	$50.15M	$48.88M	$51.90M	$53.32M	$54.41M
Gross Profit	$246.21M	$230.51M	$210.28M	$203.74M	$223.51M	$196.54M	$175.38M	$163.75M	$180.33M	$182.11M	$172.88M
R&D Expense	$77.12M	$69.10M	$57.73M	$55.23M	$58.40M	$54.08M	$58.06M	$61.82M	$65.16M	$62.99M	$60.70M
Operating Income	$50.08M	$47.14M	$43.97M	$38.65M	$53.08M	$33.39M	$17.73M	-$17.09M	-$27.68M	-$10.37M	-$20.57M
Depreciation & Amortization	$16.20M	$14.86M	$11.29M	$9.35M	$7.38M	$8.91M	$11.30M	$10.03M	$7.88M	$8.51M	$8.27M
EBITDA	$66.28M	$62.00M	$55.26M	$47.99M	$60.46M	$42.30M	$29.04M	-$7.07M	-$19.80M	-$1.86M	-$12.30M
Net Income	$42.97M	$42.14M	$50.14M	$39.97M	$46.91M	$94.89M	$17.82M	-$17.82M	-$27.62M	-$10.75M	-$22.39M
EPS (Diluted)	n/a	$0.57	$0.67	$0.53	$0.60	$1.19	$0.22	-$0.23	-$0.38	n/a	n/a
Total Assets	$677.68M	$629.81M	$432.81M	$389.81M	$369.11M	$393.08M	$290.81M	$274.05M	$235.88M	$224.86M	$216.73M
Total Liabilities	$439.71M	$418.27M	$200.99M	$181.93M	$188.09M	$184.20M	$174.84M	$165.27M	$131.99M	$126.47M	$133.98M
Long-Term Debt	$0	$218.79M	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$237.97M	$211.55M	$231.83M	$207.88M	$181.01M	$208.89M	$115.97M	$108.79M	$103.88M	$98.39M	$82.75M
Cash & Equivalents	$54.68M	n/a	n/a	n/a	n/a	$78.92M	$83.28M	$45.74M	$40.62M	$46.57M	$28.98M
Operating Cash Flow	$76.86M	$84.89M	$90.49M	$44.51M	$66.10M	$50.10M	$55.29M	-$426.0K	-$2.69M	$14.31M	$18.78M
Capital Expenditures	$15.92M	$20.13M	$12.27M	$10.90M	$10.80M	$5.17M	$3.56M	$4.34M	$2.80M	$5.73M	$4.87M
Free Cash Flow	$60.94M	$64.77M	$78.22M	$33.62M	$55.30M	$44.93M	$51.72M	-$4.77M	-$5.49M	$8.58M	$13.91M
Share Repurchases	$22.82M	$68.92M	$30.08M	$15.97M	$79.26M	$18.27M	$32.54M	$0	$0	$3.07M	$1.80M
Dividends Paid	$17.24M	$17.37M	$17.80M	$17.82M	$15.92M	$3.88M	$0	$0	n/a	n/a	n/a
Shares Outstanding	72.45M	71.50M	73.69M	74.36M	73.74M	76.35M	76.35M	77.58M	74.30M	71.69M	67.87M
Dividends Per Share	n/a	$0.24	$0.24	$0.24	$0.24	$0.20	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	73.59M	75.30M	75.55M	77.75M	80.04M	80.02M	76.08M	72.88M	n/a	n/a
EPS (Basic)	n/a	$0.58	$0.68	$0.54	$0.62	$1.23	$0.23	-$0.23	-$0.38	n/a	n/a

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