A10 Networks Inc.

ATEN | NYSE

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$26.94

+$0.79 (+3.02%)

At close: Sep 21, 2026, 4:00 PM ET

$26.94

$0 (0.00%)

After-hours: Sep 21, 2026, 7:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	42.14M	50.14M	39.97M	46.91M	94.89M	17.82M
Depreciation & Amortization	14.86M	11.29M	9.35M	7.38M	8.91M	11.3M
Stock-Based Compensation	20.03M	17.05M	14.08M	13.33M	14.42M	12.31M
Other Working Capital	-11.73M	13.47M	-8.32M	5.65M	5.23M	12.59M
Other Non-Cash Items	2.88M	-365K	-582K	757K	1.07M	1.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	-64.19M	n/a
Change in Working Capital	4.99M	12.38M	-18.3M	-2.28M	-5.01M	12.79M
Operating Cash Flow	84.89M	90.49M	44.51M	66.1M	50.1M	55.29M
Capital Expenditures	-20.13M	-12.27M	-10.9M	-10.8M	-5.17M	-3.56M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-342.03M	-142.76M	-85.42M	-55.41M	-128.55M	-57.99M
Sales Maturities Of Investments	137.62M	106.68M	109.92M	77.3M	95.66M	66.76M
Other Investing Acitivies	-19.1M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-243.64M	-48.35M	13.61M	11.09M	-38.07M	5.2M
Debt Repayment	225M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-68.92M	-30.08M	-15.98M	-79.26M	-18.27M	-32.54M
Dividend Paid	-17.37M	-17.8M	-17.82M	-15.92M	-3.88M	n/a
Other Financial Acitivies	-7.33M	3.62M	4.94M	7.04M	5.76M	9.59M
Financial Cash Flow	134.75M	-44.26M	-28.85M	-88.14M	-16.38M	-22.95M
Net Cash Flow	-23.99M	-2.12M	29.27M	-10.95M	-4.36M	37.54M
Free Cash Flow	64.77M	78.22M	33.62M	55.3M	44.93M	51.72M
Adj. Free Cash Flow	44.74M	61.18M	19.54M	41.97M	30.5M	39.41M
Maintenance CapEx	-15.12M	-10.78M	-10.9M	-7.59M	-2.93M	-2.53M
Growth CapEx	-5M	-1.49M	n/a	-3.21M	-2.24M	-1.04M
Owner Earnings	69.77M	79.71M	33.62M	58.51M	47.16M	52.76M