ATEN
$24.63-0.20%
A10 Networks Inc.Stock · TechnologyRussell 2000 · 0.09% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
ATEN financial statements
The full income statement, balance sheet, and cash-flow statement for A10 Networks Inc. (ATEN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 73.9M2024-09 73.8M2024-12 74.0M2025-03 72.1M2025-06 72.2M2025-09 71.7M2025-12 71.7M2026-03 72.0M2026-06 72.6M-1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 291M+11.0% | 262M+4.0% | 252M-10.2% | 280M+12.1% | 250M+10.9% | |
| 231M+9.6% | 210M+3.2% | 204M-8.8% | 224M+13.7% | 197M+12.1% | ||
| Cost of revenue | 60.0M+16.8% | 51.4M+7.2% | 48.0M-15.6% | 56.8M+6.2% | 53.5M+6.7% | |
| 183M+10.3% | 166M+0.7% | 165M-3.1% | 170M+4.5% | 163M+3.5% | ||
| Research & development | 69.1M+19.7% | 57.7M+4.5% | 55.2M-5.4% | 58.4M+8.0% | 54.1M-6.9% | |
| Selling, general & administrative | 29.8M+17.9% | 25.3M+5.9% | 23.9M+1.6% | 23.5M+0.4% | 23.4M+7.2% | |
| General & administrative | 29.8M+17.9% | 25.3M+5.9% | 23.9M+1.6% | 23.5M+0.4% | 23.4M+7.2% | |
| Selling & marketing | 84.5M+1.4% | 83.3M-3.1% | 86.0M-2.9% | 88.5M+3.3% | 85.7M+10.2% | |
| Restructuring | — | — | — | 0.00 | 0.00 | |
| Amortization of intangibles | — | — | — | 900K+0.0% | 900K-35.7% | |
| Provision for credit losses | -399K-776.3% | 59.0K+108.4% | -699K-1841.7% | -36.0K+94.2% | -616K-689.7% | |
| Operating income | 47.1M+7.2% | 44.0M+13.8% | 38.6M-27.2% | 53.1M+59.0% | 33.4M+88.3% | |
| Interest expense | 5.90M | — | — | — | 0.00-100.0% | |
| Other non-operating income | 5.28M-62.6% | 14.1M+174.5% | 5.15M+1517.9% | -363K+79.2% | -1.75M-224.2% | |
| Pre-tax income | 52.4M-9.8% | 58.1M+32.7% | 43.8M-16.9% | 52.7M+66.6% | 31.6M+65.3% | |
| Income tax | 10.3M+29.2% | 7.96M+108.1% | 3.83M-34.1% | 5.81M+109.2% | -63.2M-4880.4% | |
| 42.1M-16.0% | 50.1M+25.4% | 40.0M-14.8% | 46.9M-50.6% | 94.9M+432.6% | ||
| Net income to common | 42.1M-16.0% | 50.1M+25.4% | 40.0M-14.8% | 46.9M-50.6% | 94.9M+432.6% | |
| $0.57-14.9% | $0.67+26.4% | $0.53-11.7% | $0.60-49.6% | $1.19+440.9% | ||
| EPS (basic) | $0.58-14.7% | $0.68+25.9% | $0.54-12.9% | $0.62-49.6% | $1.23+434.8% | |
| Weighted-avg shares (basic) | 72.3M-2.5% | 74.1M-0.2% | 74.2M-1.7% | 75.5M-2.0% | 77.0M-0.9% | |
| Weighted-avg shares (diluted) | 73.6M-2.3% | 75.3M-0.3% | 75.5M-2.8% | 77.8M-2.9% | 80.0M+0.0% | |
| Dividends per share | $0.24+0.0% | $0.24+0.0% | $0.24+0.0% | $0.24+20.0% | $0.20 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 476M+54.9% | 307M+13.0% | 272M+5.8% | 257M-9.5% | 284M+17.2% | ||
| Cash & equivalents | 71.1M-25.2% | 95.1M-2.2% | 97.2M+43.1% | 68.0M-13.9% | 78.9M-5.2% | |
| Short-term investments | 307M+205.4% | 100M+61.8% | 62.1M-25.2% | 83.0M-21.8% | 106M+41.8% | |
| Cash & short-term investments | 378M+93.2% | 196M+27.3% | 154M+1.7% | 151M | — | |
| Accounts receivable | 62.1M-19.1% | 76.7M+3.2% | 74.3M+1.9% | 72.9M+18.0% | 61.8M+21.0% | |
| Inventory | 18.0M-18.1% | 22.0M-6.4% | 23.5M+19.4% | 19.7M-12.3% | 22.5M+8.4% | |
| Prepaid expenses | 18.0M+38.1% | 13.0M-11.3% | 14.7M+9.8% | 13.4M-9.1% | 14.7M+18.8% | |
| 630M+45.5% | 433M+11.0% | 390M+5.6% | 369M-6.1% | 393M+35.2% | ||
| Property, plant & equipment | 50.2M+28.3% | 39.1M+31.0% | 29.9M+51.3% | 19.7M+84.7% | 10.7M+35.5% | |
| Operating lease right-of-use | 8.86M-23.2% | 11.5M-29.5% | 16.4M-22.7% | 21.2M-7.3% | 22.9M-19.0% | |
| Goodwill | 15.1M+1057.9% | 1.31M+0.0% | 1.31M+0.0% | 1.31M+0.0% | 1.31M+0.0% | |
| Intangible assets | 6.26M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Deferred tax assets | 62.1M-0.4% | 62.4M-0.6% | 62.7M-0.7% | 63.2M-3.9% | 65.8M+6867.5% | |
| Other non-current assets | 20.1M-11.3% | 22.7M-5.7% | 24.1M-13.6% | 27.9M-10.9% | 31.3M-16.6% | |
| 134M+8.2% | 124M+11.3% | 111M-6.1% | 118M+1.9% | 116M+7.7% | ||
| Accounts payable | 11.7M-6.8% | 12.5M+78.6% | 7.02M+4.4% | 6.72M-1.9% | 6.85M+41.2% | |
| Accrued liabilities | 41.1M+25.8% | 32.7M+52.9% | 21.4M-42.5% | 37.2M+3.0% | 36.1M-2.2% | |
| Deferred revenue | 80.8M+3.2% | 78.3M-5.2% | 82.7M+11.2% | 74.3M+1.7% | 73.1M+10.8% | |
| Short-term & current debt | 0.00 | — | — | — | — | |
| Current lease liability | 5.56M+17.2% | 4.74M-5.1% | 5.00M+4.3% | 4.79M+20.3% | 3.98M-24.3% | |
| 418M+108.1% | 201M+10.5% | 182M-3.3% | 188M+2.1% | 184M+5.4% | ||
| Long-term debt | 219M | 0.00 | — | — | — | |
| Deferred revenue (non-current) | 62.0M-11.4% | 69.9M+19.2% | 58.7M+11.4% | 52.7M+8.6% | 48.5M+13.6% | |
| Non-current lease liability | 3.41M-52.6% | 7.19M-39.1% | 11.8M-29.8% | 16.8M-12.8% | 19.3M-17.8% | |
| Operating lease liability (total) | 8.97M-24.9% | 11.9M-29.0% | 16.8M-22.3% | 21.6M-7.1% | 23.3M-19.0% | |
| Other non-current liabilities | 3.85M-48.6% | 7.49M-38.5% | 12.2M-29.1% | 17.2M-12.3% | 19.6M-19.5% | |
| 212M-8.7% | 232M+11.5% | 208M+14.8% | 181M-13.3% | 209M+80.1% | ||
| Common stock | 1.00K+0.0% | 1.00K+0.0% | 1.00K+0.0% | 1.00K+0.0% | 1.00K+0.0% | |
| Additional paid-in capital | 532M+4.6% | 508M+4.4% | 487M+4.3% | 467M+4.7% | 446M+4.8% | |
| Retained earnings | 1.79M+104.4% | -40.3M+55.4% | -90.5M+30.6% | -130M+26.4% | -177M+34.9% | |
| Treasury stock | 250M+38.1% | 181M+19.9% | 151M+11.8% | 135M+142.4% | 55.7M+48.8% | |
| Accumulated other comprehensive income | 659K+239.7% | 194K+373.2% | -71.0K+90.2% | -726K-217.0% | -229K-333.7% | |
| Total liabilities & equity | 630M+45.5% | 433M+11.0% | 390M+5.6% | 369M-6.1% | 393M+35.2% | |
| Common shares issued | 92.0M+1.6% | 90.5M+1.7% | 89.0M+2.2% | 87.1M+6.3% | 81.9M+0.0% | |
| Common shares outstanding | 71.5M-3.0% | 73.7M-0.9% | 74.4M+0.8% | 73.7M-3.4% | 76.3M+0.0% | |
| Shares outstanding (cover) | 71.7M-3.0% | 74.0M-0.7% | 74.5M+0.5% | 74.1M-3.0% | 76.4M-0.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 84.9M-6.2% | 90.5M+103.3% | 44.5M-32.7% | 66.1M+31.9% | 50.1M-9.4% | ||
| Depreciation & amortization | 14.9M+31.6% | 11.3M+20.8% | 9.35M+26.6% | 7.38M-17.1% | 8.91M-21.2% | |
| Intangible amortization | — | — | — | 900K+0.0% | 900K-35.7% | |
| Share-based compensation | 20.0M+17.5% | 17.0M+21.1% | 14.1M+5.6% | 13.3M-7.6% | 14.4M+17.2% | |
| Deferred income taxes | 1.72M+479.5% | 297K+17.9% | 252K-90.9% | 2.78M+104.3% | -64.8M-28785.0% | |
| Change in receivables | -14.6M-670.2% | 2.56M+276.3% | 679K-93.3% | 10.1M-3.2% | 10.4M+543.3% | |
| Change in inventory | -3.66M-581.4% | 760K-87.9% | 6.30M+409.7% | -2.04M-211.4% | 1.83M+436.3% | |
| Change in payables | -1.52M-168.2% | 2.22M+174.2% | -3.00M-3011.7% | 103K-94.8% | 2.00M+174.4% | |
| -244M-403.9% | -48.4M-455.3% | 13.6M+22.7% | 11.1M+129.1% | -38.1M-831.8% | ||
| Capital expenditure | 20.1M+64.1% | 12.3M+12.6% | 10.9M+0.9% | 10.8M+108.8% | 5.17M+45.1% | |
| Free cash flow | 64.8M-17.2% | 78.2M+132.7% | 33.6M-39.2% | 55.3M+23.1% | 44.9M-13.1% | |
| Acquisitions | 19.1M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 137M+68.5% | 81.1M+25.8% | 64.5M-9.2% | 71.0M-20.0% | 88.8M+53.9% | |
| 135M+404.5% | -44.3M-53.4% | -28.8M+67.3% | -88.1M-438.0% | -16.4M+28.6% | ||
| Long-term debt issued | 225M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 68.9M+129.1% | 30.1M+88.3% | 16.0M-79.8% | 79.3M+333.9% | 18.3M-43.9% | |
| Dividends paid | 17.4M-2.4% | 17.8M-0.1% | 17.8M+11.9% | 15.9M+310.4% | 3.88M | |
| Other financing activities | — | — | — | — | 0.00 | |
| Net change in cash | -24.0M-1034.3% | -2.12M-107.2% | 29.3M+367.2% | -11.0M-151.5% | -4.36M-111.6% | |
| Interest paid | 3.33M | 0.00 | 0.00 | 0.00-100.0% | 4.00K+0.0% | |
| Income taxes paid | 6.78M+7.9% | 6.28M+160.8% | 2.41M+37.9% | 1.75M+777.9% | 199K-80.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.27B-6.8% | 1.36B+39.4% | 976M-20.1% | 1.22B-3.6% | 1.27B+67.0% | |
| P/E | 30.1×+10.9% | 27.1×+11.4% | 24.4×-21.0% | 30.8×+131.0% | 13.3×-68.6% | |
| P/S | 4.4×-16.0% | 5.2×+37.9% | 3.8×-15.6% | 4.5×-11.8% | 5.1×+50.6% | |
| P/B | 6.0×+2.2% | 5.9×+18.4% | 5.0×-34.8% | 7.6×+25.3% | 6.1×-7.3% | |
| P/FCF | 19.6×+12.6% | 17.4×+4.8% | 16.6×-48.9% | 32.5×+15.2% | 28.2×+92.3% | |
| Earnings yield | 3.3%-9.8% | 3.7%-10.3% | 4.1%+26.6% | 3.2%-56.7% | 7.5%+218.9% | |
| FCF yield | 5.1%-11.2% | 5.7%-4.6% | 6.0%+95.6% | 3.1%-13.2% | 3.5%-48.0% | |
| Dividend yield | 1.4%+4.0% | 1.3%-28.4% | 1.8%+26.3% | 1.4%+19.6% | 1.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ATEN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ATEN filings on SEC EDGAR → Not investment advice.