NYSE · Financial Statements

A10 Networks, Inc. (ATEN) Financial Statements

$25.45 NYSE: ATEN Market Cap $1.85B

A10 Networks, Inc. most recently reported annual revenue of $291.0M, net profit of $42.0M. Revenue grew at an average annual rate of 5.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

A10 Networks, Inc.: Revenue rose from $230.0M in 2016 to $291.0M in 2025, a change of +26.5% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -8.3% to 16.2%, a shift of +24.5 percentage points; the most recent year shows net profit of $42.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$230.0M$235.0M$232.0M$213.0M$226.0M$250.0M$280.0M$252.0M$262.0M$291.0M
Operating Expenses$249.0M$246.0M$260.0M$230.0M$208.0M$217.0M$227.0M$213.0M$218.0M$243.0M
Operating Profit$-19.0M$-10.0M$-28.0M$-17.0M$18.0M$33.0M$53.0M$39.0M$44.0M$47.0M
Operating Margin-8.3%-4.4%-11.9%-8.0%7.9%13.3%18.9%15.3%16.8%16.2%
Other Income$-1.0M$1.0M$1.0M$1.0M$1.0M$-2.0M$0$5.0M$14.0M$5.0M
Interest$0$0$0$0$0$2.0M$2.0M$0$7.0M$0
Depreciation$8.0M$9.0M$8.0M$10.0M$6.0M$9.0M$7.0M$9.0M$11.0M$15.0M
Profit Before Tax$-20.0M$-10.0M$-27.0M$-16.0M$19.0M$32.0M$53.0M$44.0M$58.0M$52.0M
Tax$-3.8M$-12.6M$-4.1M$-8.6M$6.9M$-199.9M$11.0M$8.7M$13.7M$19.6M
Net Profit$-21.0M$-11.0M$-28.0M$-18.0M$18.0M$95.0M$47.0M$40.0M$50.0M$42.0M
EPS$-0.32$-0.15$-0.38$-0.23$0.22$1.19$0.60$0.53$0.67$0.57
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$58.0M$70.0M$61.0M$60.0M$67.0M$74.0M$66.0M$69.0M$75.0M$80.0M$75.0M$80.0M
Operating Expenses$56.0M$52.0M$53.0M$52.0M$56.0M$56.0M$57.0M$59.0M$62.0M$65.0M$62.0M$71.0M
Operating Profit$2.0M$18.0M$7.0M$8.0M$10.0M$18.0M$9.0M$10.0M$13.0M$15.0M$13.0M$9.0M
Operating Margin3.8%25.6%11.9%13.2%15.7%24.8%13.3%14.9%17.4%18.7%18.0%11.3%
Interest$0$0$0$0$0$1.0M$0$1.0M$0$0$0$0
Profit Before Tax$5.0M$19.0M$11.0M$11.0M$14.0M$22.0M$10.0M$12.0M$14.0M$16.0M$14.0M$10.0M
Tax$-30.4M$6.2M$13.3M$13.7M$12.2M$14.9M$8.9M$11.7M$12.9M$38.4M$15.4M$10.5M
Net Profit$6.0M$18.0M$10.0M$9.0M$13.0M$18.0M$10.0M$11.0M$12.0M$10.0M$12.0M$9.0M
EPS$0.09$0.24$0.13$0.13$0.17$0.24$0.13$0.14$0.17$0.14$0.17$0.12

Over the 10 years reported for A10 Networks, Inc., cash stood at $71.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.55 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$217.0M$225.0M$236.0M$274.0M$291.0M$393.0M$369.0M$390.0M$433.0M$630.0M
Current Assets$197.0M$204.0M$215.0M$221.0M$242.0M$284.0M$257.0M$272.0M$307.0M$476.0M
Cash$29.0M$47.0M$41.0M$46.0M$83.0M$79.0M$68.0M$97.0M$95.0M$71.0M
Inventory$16.0M$18.0M$18.0M$22.0M$21.0M$22.0M$20.0M$24.0M$22.0M$18.0M
Receivables$61.0M$48.0M$54.0M$54.0M$51.0M$62.0M$73.0M$74.0M$77.0M$62.0M
Fixed Assets$8.0M$10.0M$7.0M$41.0M$36.0M$34.0M$41.0M$46.0M$51.0M$59.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$85.0M$85.0M$88.0M$84.0M$75.0M$106.0M$83.0M$62.0M$100.0M$307.0M
Other Assets$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$15.0M
Total Liabilities$101.0M$93.0M$97.0M$165.0M$175.0M$184.0M$188.0M$182.0M$201.0M$418.0M
Current Liabilities$101.0M$93.0M$97.0M$98.0M$108.0M$116.0M$118.0M$111.0M$124.0M$134.0M
Borrowings$0$0$0$33.0M$29.0M$23.0M$22.0M$17.0M$12.0M$223.0M
Other Liabilities$101.0M$93.0M$97.0M$132.0M$146.0M$161.0M$166.0M$165.0M$189.0M$196.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$83.0M$98.0M$104.0M$109.0M$116.0M$209.0M$181.0M$208.0M$232.0M$212.0M

For A10 Networks, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $65.0M; free cash flow was positive in 8 of 10 years; financing activities used $76.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$19.0M$14.0M$-3.0M$0$55.0M$50.0M$66.0M$45.0M$90.0M$85.0M
Investing Cash Flow$-190.0M$-10.0M$-14.0M$-5.0M$2.0M$-43.0M$0$3.0M$-61.0M$-264.0M
Financing Cash Flow$8.0M$8.0M$0$0$-23.0M$-13.0M$-72.0M$-11.0M$-26.0M$-76.0M
Net Cash Flow$-69.0M$18.0M$-6.0M$5.0M$38.0M$-4.0M$-11.0M$29.0M$-2.0M$-24.0M
Free Cash Flow$12.0M$9.0M$-5.0M$-5.0M$52.0M$45.0M$55.0M$34.0M$78.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.29
EV / EBITDA32.37
FCF Yield3.00%
Quick Ratio1.21
Interest Coverage—
Return 1Y91.02%
Return 3Y161.87%
Return 5Y234.32%

A10 Networks, Inc. (ATEN) financials — frequently asked questions

What is A10 Networks, Inc.'s annual revenue?

A10 Networks, Inc. (ATEN) reported annual revenue of $291.0M in its most recent fiscal year.

What is A10 Networks, Inc.'s net profit?

A10 Networks, Inc. (ATEN) reported net profit of $42.0M in its most recent fiscal year.

What is ATEN EV/EBITDA?

A10 Networks, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 32.37.

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