A10 Networks
ATEN
28.51
-0.07
-0.24%
A10 Networks
US · ATEN
#2776 by market cap
Listed 1970
28.51
-0.07
-0.24%
Live - 5344 symbols - heartbeat 499s ago
· 2026-10-08 04:59
Pre-market
27.86
-2.28%
After-hours
29.10
+2.07%
- Market cap
- 2.07B
- P/E (TTM)i
- 49.16
- P/Bi
- 8.70
- EPSi
- 0.57
- Div yieldi
- 0.84%
- 52W posi
- 55%
Reader sentiment
Are you bullish or bearish on ATEN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.33, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.03% YoY
Margins
- Gross margin
- 79.34%
- Operating margin
- 16.22%
- Net margin
- 14.50%
Key ratios & quality
- Enterprise valuei
- 1.92B
- Altman Z-Scorei
- 4.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 232.22M | 212.63M | 225.53M | 250.04M | 280.34M | 251.70M | 261.70M | 290.56M |
| Gross profit | 180.33M | 163.75M | 175.38M | 196.54M | 223.51M | 203.74M | 210.28M | 230.52M |
| Selling & admin expenses | 142.85M | 116.49M | 99.58M | 109.07M | 112.03M | 109.86M | 108.58M | 114.27M |
| Research & development | 65.16M | 61.82M | 58.06M | 54.08M | 58.40M | 55.23M | 57.73M | 69.10M |
| Operating profit | -27.68M | -14.56M | 17.73M | 33.39M | 53.08M | 38.65M | 43.97M | 47.14M |
| Pretax profit | -26.54M | -16.41M | 19.14M | 31.64M | 52.72M | 43.80M | 58.10M | 52.42M |
| Tax | 1.08M | 1.41M | 1.32M | -63.25M | 5.81M | 3.83M | 7.96M | 10.29M |
| Net profit | -27.62M | -17.82M | 17.82M | 94.89M | 46.91M | 39.97M | 50.14M | 42.14M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | -0.38 | -0.23 | 0.22 | 1.19 | 0.60 | 0.53 | 0.67 | 0.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 66.14M | 69.38M | 74.68M | 80.36M | 75.00M | 80.14M |
| Gross profit | 52.70M | 54.71M | 59.85M | 63.26M | 59.72M | 63.38M |
| Selling & admin expenses | 28.02M | 28.14M | 28.48M | 29.63M | 27.71M | 33.20M |
| Research & development | 15.90M | 16.26M | 18.38M | 18.57M | 19.02M | 21.15M |
| Operating profit | 8.78M | 10.31M | 12.99M | 15.06M | 13.00M | 9.02M |
| Pretax profit | 10.48M | 11.93M | 13.99M | 16.02M | 14.22M | 9.92M |
| Tax | 935.00K | 1.39M | 1.80M | 6.16M | 2.19M | 1.04M |
| Net profit | 9.54M | 10.54M | 12.19M | 9.87M | 12.03M | 8.88M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.13 | 0.14 | 0.17 | 0.14 | 0.17 | 0.12 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 214.94M | 220.94M | 242.30M | 284.02M | 256.99M | 271.82M | 307.29M | 475.95M |
| Cash & ST investments | 128.38M | 129.92M | 158.13M | 185.04M | 150.99M | 159.30M | 195.56M | 377.85M |
| Inventory | 17.93M | 22.38M | 20.73M | 22.46M | 19.69M | 23.52M | 22.01M | 18.03M |
| Total assets | 235.88M | 274.05M | 290.81M | 393.09M | 369.11M | 389.81M | 432.82M | 629.81M |
| Total current liabilities | 97.37M | 97.58M | 107.78M | 116.09M | 118.25M | 111.07M | 123.57M | 133.65M |
| Short-term debt | -- | 5.11M | 5.26M | 3.98M | 4.79M | 5.00M | 4.74M | 5.56M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 218.79M |
| Total liabilities | 131,993,000.00 | 165,266,000.00 | 174,837,000.00 | 184,197,000.00 | 188,093,000.00 | 181,933,000.00 | 200,986,000.00 | 418,267,000.00 |
| Total equity | 103.88M | 108.79M | 115.97M | 208.89M | 181.01M | 207.88M | 231.83M | 211.55M |
| Retained earnings | -272.25M | -290.07M | -272.25M | -177.36M | -130.45M | -90.48M | -40.34M | 1.79M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 458.19M | 457.06M | 468.68M | 475.95M | 479.55M | 483.20M |
| Cash & ST investments | 355.84M | 367.38M | 370.86M | 377.85M | 369.76M | 357.35M |
| Inventory | 20.54M | 20.08M | 18.96M | 18.03M | 20.17M | 31.73M |
| Total assets | 606.22M | 607.92M | 620.13M | 629.81M | 634.42M | 677.68M |
| Total current liabilities | 113.22M | 108.16M | 128.73M | 133.65M | 129.12M | 374.52M |
| Short-term debt | 4.67M | 5.48M | 5.53M | 5.56M | 5.60M | 225.25M |
| Long-term debt | 217.72M | 218.09M | 218.45M | 218.79M | 219.15M | -- |
| Total liabilities | 410,339,000.00 | 403,927,000.00 | 413,920,000.00 | 418,267,000.00 | 413,583,000.00 | 439,713,000.00 |
| Total equity | 195.88M | 203.99M | 206.21M | 211.55M | 220.84M | 237.97M |
| Retained earnings | -30.80M | -20.26M | -8.07M | 1.79M | 13.83M | 22.71M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.69M | -426.00K | 55.29M | 50.10M | 66.10M | 44.51M | 90.49M | 84.89M |
| Depreciation & amortization | 7.88M | 10.03M | 11.30M | 8.91M | 7.38M | 9.35M | 11.29M | 14.86M |
| Free cash flow | -5.49M | -4.77M | 51.72M | 44.93M | 55.30M | 33.62M | 78.22M | 64.77M |
| Dividends paid | -- | 0 | 0 | -3.88M | -15.92M | -17.82M | -17.80M | -17.37M |
| Stock buybacks / issuance | 0 | 0 | -32.54M | -18.27M | -79.26M | -15.98M | -30.08M | -68.92M |
| Ending cash balance | 40.62M | 45.74M | 83.28M | 78.93M | 67.97M | 97.24M | 95.13M | 71.14M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.20M | 22.18M | 22.80M | 22.71M | 2.23M | 29.12M |
| Depreciation & amortization | 3.40M | 3.68M | 3.80M | 3.98M | 3.97M | 4.45M |
| Free cash flow | 12.71M | 17.94M | 18.08M | 16.04M | -689.00K | 27.51M |
| Dividends paid | -4.43M | -4.32M | -4.32M | -4.29M | -4.30M | -4.33M |
| Stock buybacks / issuance | -47.03M | -3.94M | -11.04M | -6.91M | -2.50M | -2.38M |
| Ending cash balance | 243.85M | 252.92M | 86.56M | 71.14M | 57.90M | 54.68M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -27.31 | -16.76 | 15.85 | 58.42 | 24.06 | 20.56 | 22.81 | 19.01 |
| ROA %i | -11.99 | -6.99 | 6.31 | 27.75 | 12.31 | 10.53 | 12.19 | 7.93 |
| ROIC %i | -28.13 | -13.13 | 11.52 | 51.03 | 21.72 | 16.51 | 16.20 | 11.02 |
| 5-year avg ROE %i | -- | -26.34 | -13.58 | 3.67 | 10.85 | 20.43 | 28.34 | 28.97 |
| EBIT margin %i | -11.37 | -7.61 | 8.49 | 13.35 | 19.40 | 15.35 | 16.80 | 20.23 |
| FCF / sales %i | -- | -- | 22.93 | 17.97 | 19.73 | 13.36 | 29.89 | 22.29 |
| Current ratioi | 2.21 | 2.26 | 2.25 | 2.45 | 2.17 | 2.45 | 2.49 | 3.56 |
| Quick ratioi | 1.87 | 1.88 | 1.94 | 2.13 | 1.89 | 2.10 | 2.20 | 3.29 |
| Debt / assetsi | 0.00 | 12.10 | 9.89 | 5.93 | 5.86 | 4.31 | 2.76 | 36.16 |
| LT debt / equityi | -- | 25.78 | 20.26 | 9.25 | 9.31 | 5.69 | 3.10 | 105.03 |
| Interest coveragei | -204.70 | -68.25 | 19,140.00 | 19.12 | 32.62 | -- | -- | 9.26 |
| Revenue CAGR (3Y) %i | 5.76 | -2.20 | -1.42 | 2.50 | 9.65 | 3.73 | 1.53 | 1.20 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | 30.91 | -19.15 | -3.51 |
| FCF CAGR (3Y) %i | -- | -- | 82.00 | -- | -- | -13.38 | 20.30 | 5.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 24.36 | 24.39 | 23.88 | 19.01 | 21.42 | 19.45 |
| ROA %i | 9.97 | 10.15 | 9.84 | 7.93 | 7.19 | 6.68 |
| ROIC %i | 9.13 | 8.54 | 8.07 | 11.02 | 9.36 | 8.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.71 | 19.07 | 17.75 | 20.23 | 21.57 | 20.51 |
| FCF / sales %i | 22.99 | 25.55 | 25.33 | 22.29 | 17.16 | 19.65 |
| Current ratioi | 4.05 | 4.23 | 3.64 | 3.56 | 3.71 | 1.29 |
| Quick ratioi | 3.72 | 3.88 | 3.36 | 3.29 | 3.40 | 1.15 |
| Debt / assetsi | 37.68 | 37.81 | 36.90 | 36.16 | 35.74 | 33.36 |
| LT debt / equityi | 114.22 | 109.98 | 108.29 | 105.03 | 100.14 | 0.35 |
| Interest coveragei | -- | -- | -- | 9.26 | 7.67 | 6.72 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Products is the largest reported line at 61.18% of revenue, across 2 reported segments.
- Services follows at 38.82%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Products61.18%
Services38.82%
Quote time 2026-10-08 04:59:41 · For reference only, not investment advice and not tailored to your situation.