A10 NETWORKS, INC. financials

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ATEN CIK 0001580808

Source: EDGAR filings · Built 2026-06-02T02:23:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Free Cash Flow 64.77M 78.22M 33.62M 55.30M 44.93M 51.72M
EBITDA 62.00M 55.26M 47.99M 60.46M 42.30M 29.04M
Working Capital 342.30M 183.72M 160.75M 138.74M 167.93M 134.52M
Net Debt 156.62M -83.19M -80.42M -46.33M -55.63M -54.52M
Gross Margin 79.34% 80.35% 80.94% 79.73% 78.60% 77.76%
Operating Margin 16.22% 16.80% 15.35% 18.93% 13.35% 7.86%
Net Margin 14.50% 19.16% 15.88% 16.73% 37.95% 7.90%
Return on Equity (ROE) 19.92% 21.63% 19.23% 25.91% 45.42% 15.36%
Return on Assets (ROA) 6.69% 11.58% 10.25% 12.71% 24.14% 6.13%
Current Ratio 3.56× 2.49× 2.45× 2.17× 2.45× 2.25×
Debt-to-Equity 1.08× 0.05× 0.08× 0.12× 0.11× 0.25×
Effective Tax Rate 19.62% 13.70% 8.73% 11.02% -199.88% 6.91%
Cash Conversion Ratio 2.01× 1.80× 1.11× 1.41× 0.53× 3.10×
Accruals Ratio -0.07× -0.09× -0.01× -0.05× 0.11× -0.13×
SBC % of Revenue 6.89% 6.51% 5.59% 4.76% 5.77% 5.46%
CapEx Coverage 4.22× 7.38× 4.09× 6.12× 9.69× 15.51×
Free Cash Flow Per Share $0.88 $1.04 $0.45 $0.71 $0.56 $0.65

Valuation Metrics

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.04× 27.46× 24.85× 27.72× 13.93× 44.82×
P/FCF 20.10× 17.71× 29.60× 23.38× 29.54× 15.25×
FCF Yield 4.98% 5.65% 3.38% 4.28% 3.39% 6.56%
EV / EBITDA 22.93× 23.03× 18.73× 19.52× 28.61× 24.05×
P/S 4.35× 5.18× 3.89× 4.37× 5.06× 3.34×
P/B 5.98× 5.85× 4.71× 6.77× 6.06× 6.49×

Income Statement

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 290.56M 261.70M 251.70M 280.34M 250.04M 225.53M
Cost of Goods and Services Sold 60.04M 51.42M 47.96M 56.83M 53.51M 50.15M
Gross Profit 230.51M 210.28M 203.74M 223.51M 196.54M 175.38M
Research and Development Expense 69.10M 57.73M 55.23M 58.40M 54.08M 58.06M
Operating Expenses 183.37M 166.31M 165.09M 170.43M 163.15M 157.65M
Operating Income (Loss) 47.14M 43.97M 38.65M 53.08M 33.39M 17.73M
Income Tax Expense (Benefit) 10.29M 7.96M 3.83M 5.81M -63.24M 1.32M
Net Income (Loss) Attributable to Parent 42.14M 50.14M 39.97M 46.91M 94.89M 17.82M
Earnings Per Share, Basic $0.58 $0.68 $0.54 $0.62 $1.23 $0.23
Weighted Average Number of Shares Outstanding, Basic 72.25M 74.09M 74.21M 75.53M 77.05M 77.78M
Earnings Per Share, Diluted $0.57 $0.67 $0.53 $0.60 $1.19 $0.22
Weighted Average Number of Shares Outstanding, Diluted 73.59M 75.30M 75.55M 77.75M 80.04M 80.02M

Balance Sheet

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 71.14M 95.13M 97.24M 67.97M 78.92M 83.28M
Assets, Current 475.95M 307.29M 271.82M 256.99M 284.02M 242.30M
Assets 629.81M 432.81M 389.81M 369.11M 393.08M 290.81M
Long-term Debt 218.79M 0 — — — —
Liabilities, Current 133.65M 123.57M 111.07M 118.25M 116.08M 107.78M
Liabilities 418.27M 200.99M 181.93M 188.09M 184.20M 174.84M
Stockholders' Equity Attributable to Parent 211.55M 231.83M 207.88M 181.01M 208.89M 115.97M
Common Stock, Shares, Outstanding 71.50M 73.69M 74.36M 73.74M 76.35M 76.35M

Cash Flow Statement

Concept FY 2025FY 2024FY 2022FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 84.89M 90.49M 44.51M 66.10M 50.10M 55.29M
Payments to Acquire Property, Plant, and Equipment 20.13M 12.27M 10.90M 10.80M 5.17M 3.56M
Net Cash Provided by (Used in) Investing Activities -243.64M -48.35M 13.61M 11.09M -38.07M 5.20M
Payments for Repurchase of Common Stock 68.92M 30.08M 15.97M 79.26M 18.27M 32.54M
Payments of Dividends 17.37M 17.80M 17.82M 15.92M 3.88M 0
Net Cash Provided by (Used in) Financing Activities 134.75M -44.26M -28.85M -88.14M -16.38M -22.95M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ATEN CIK 0001580808), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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