A10 Networks Inc.
ATEN | NYSE
$26.62
-$0.32 (-1.19%)
Sep 22, 2026, 12:21 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55M | 44.63M | 42.14M | 50.57M | 51.02M | 49.96M | 50.14M | 49.76M | 43.59M | 45.74M | 39.97M | 40.08M | 45.73M | 44.52M | 46.91M | 39.61M | 102.38M | 98.58M | 94.89M | 92M | 23.58M | 20.77M |
Depreciation & Amortization | 20.17M | 15.43M | 14.86M | 13.92M | 12.86M | 12M | 11.29M | 10.75M | 10.55M | 9.93M | 9.35M | 8.69M | 7.98M | 7.64M | 7.38M | 7.4M | 7.87M | 8.34M | 8.91M | 9.57M | 9.96M | 10.41M |
Stock-Based Compensation | 28.21M | 18.83M | 20.03M | 19.97M | 19.37M | 19.23M | 17.05M | 15.19M | 14.97M | 14.18M | 14.08M | 14.69M | 14.23M | 13.62M | 13.33M | 13.39M | 13.84M | 13.48M | 14.42M | 13.78M | 13.19M | 13.67M |
Other Working Capital | -6.91M | -13.78M | -11.73M | -9.16M | -6.4M | 1.49M | 13.47M | 7.09M | 2.05M | 8.59M | -8.32M | -6.94M | -7.73M | -187K | 5.65M | 12.18M | 15.17M | 4.74M | 5.23M | 11.32M | 7.49M | 7.32M |
Other Non-Cash Items | 5.02M | 2.36M | 2.88M | 2.9M | 723K | 416K | -365K | -2.37M | -715K | 43K | -582K | 1.48M | 374K | 301K | 757K | 335K | -64.76M | -64.24M | -64.35M | -64.03M | 2.02M | 1.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | 1.23M | 1.23M | 1.23M | n/a | n/a | n/a |
Change in Working Capital | -29.32M | -11.33M | 4.99M | 534K | 1.25M | -6.35M | 12.38M | -5.81M | 2.05M | 7.91M | -18.3M | 4.17M | -8.23M | -16.74M | -2.28M | -14.3M | -5.16M | 6.35M | -5.01M | 6.65M | 3.32M | -728K |
Operating Cash Flow | 79.09M | 69.92M | 84.89M | 87.9M | 85.23M | 75.25M | 90.49M | 67.51M | 70.44M | 77.8M | 44.51M | 69.11M | 60.08M | 49.35M | 66.1M | 47.67M | 55.4M | 63.73M | 50.1M | 57.97M | 52.07M | 45.38M |
Capital Expenditures | -18.84M | -18.55M | -20.13M | -15.85M | -14.59M | -13.84M | -12.27M | -13.03M | -12.25M | -11.15M | -10.9M | -10.29M | -10.84M | -10.34M | -10.8M | -10.05M | -7.75M | -7.54M | -5.17M | -4.4M | -4.46M | -3.47M |
Cash Acquisitions | -15.58M | 19.1M | n/a | -19.1M | -19.1M | -19.1M | n/a | 42.1M | 42.1M | 42.1M | 42.1M | n/a | 13.25M | -713K | -713K | -713K | -13.96M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -450.39M | -364.41M | -342.03M | -294.39M | -104.61M | -143.93M | -142.76M | -137.64M | -147.03M | -104.92M | -85.42M | -84.78M | -78.44M | -63M | -55.41M | -69.52M | -74.06M | -105.99M | -128.55M | -123.03M | -121.15M | -88.67M |
Sales Maturities Of Investments | 256.82M | 165.4M | 137.62M | 114.12M | 91.19M | 93.13M | 106.68M | 102.65M | 93.38M | 124.95M | 109.92M | 119.06M | 120.38M | 84.84M | 77.3M | 73.42M | 87.9M | 91.94M | 95.66M | 95.88M | 98.5M | 80.11M |
Other Investing Acitivies | -19.1M | -19.1M | -19.1M | n/a | n/a | n/a | n/a | -42.1M | -42.1M | -42.1M | -42.1M | n/a | -13.25M | 713K | 713K | 713K | 13.96M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -247.09M | -217.57M | -243.64M | -215.22M | -47.12M | -83.74M | -48.35M | -48.03M | -65.9M | 8.88M | 13.61M | 23.99M | 31.1M | 11.5M | 11.09M | -6.15M | 6.09M | -21.59M | -38.07M | -31.55M | -27.11M | -12.03M |
Debt Repayment | -224.95M | -225M | n/a | 224.95M | 224.95M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -25.32M | -24.39M | -68.92M | -67.77M | -66.18M | -74.08M | -30.08M | -31.62M | -24.62M | -19.01M | -15.98M | -8.67M | -53.73M | -50.94M | -79.26M | -86.31M | -38.81M | -46.5M | -18.27M | -30.42M | -30.42M | -32.63M |
Dividend Paid | -21.55M | -17.24M | -17.37M | -17.5M | -17.61M | -17.76M | -17.8M | -17.82M | -17.88M | -17.84M | -17.82M | -17.78M | -17.14M | -16.5M | -15.92M | -15.39M | -11.54M | -7.75M | -3.88M | n/a | n/a | n/a |
Other Financial Acitivies | 224.95M | 224.95M | 217.67M | -7.28M | -7.21M | -5.45M | 1.92M | 3.87M | 4.24M | 4.56M | 4.47M | 4.9M | 6.15M | 6.87M | 7.04M | 6.68M | 4.98M | 4M | 5.59M | 6.39M | 7.56M | 9.34M |
Financial Cash Flow | -43.49M | -38.3M | 134.75M | 135.81M | 137.36M | 129.42M | -44.26M | -45.58M | -38.26M | -32.3M | -28.85M | -21.08M | -64.24M | -60.09M | -88.14M | -95.03M | -45.2M | -50.08M | -16.38M | -23.85M | -22.86M | -23.29M |
Net Cash Flow | -211.49M | -185.95M | -23.99M | 8.49M | 175.47M | 120.94M | -2.12M | -26.09M | -33.72M | 54.39M | 29.27M | 72.02M | 26.94M | 761K | -10.95M | -53.51M | 16.29M | -7.94M | -4.36M | 2.57M | 2.1M | 10.06M |
Free Cash Flow | 60.25M | 51.37M | 64.77M | 72.05M | 70.64M | 61.42M | 78.22M | 54.48M | 58.2M | 66.66M | 33.62M | 58.82M | 49.24M | 39.01M | 55.3M | 37.62M | 47.65M | 56.19M | 44.93M | 53.57M | 47.61M | 41.91M |
Adj. Free Cash Flow | 32.04M | 32.53M | 44.74M | 52.08M | 51.27M | 42.19M | 61.18M | 39.3M | 43.23M | 52.48M | 19.54M | 44.13M | 35.01M | 25.39M | 41.97M | 24.23M | 33.81M | 42.72M | 30.5M | 39.79M | 34.42M | 28.24M |
Maintenance CapEx | -16.39M | -14.5M | -15.12M | -11.34M | -10.14M | -10.99M | -9.93M | -11.25M | -11.8M | -10.7M | -10.9M | -9.55M | -9.39M | -7.95M | -7.59M | -6.84M | -4.45M | -4.57M | -2.93M | -2.71M | -3.26M | -2.61M |
Growth CapEx | -2.45M | -4.06M | -5M | -4.5M | -4.46M | -2.84M | -2.34M | -1.78M | -444.77K | -444.77K | n/a | -738.36K | -1.45M | -2.38M | -3.21M | -3.21M | -3.29M | -2.97M | -2.24M | -1.69M | -1.2M | -857K |
Owner Earnings | 62.69M | 55.42M | 69.77M | 76.55M | 75.09M | 64.26M | 80.57M | 56.26M | 58.64M | 67.1M | 33.62M | 59.56M | 50.69M | 41.39M | 58.51M | 40.83M | 50.95M | 59.16M | 47.16M | 55.26M | 48.81M | 42.77M |
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