A10 Networks, Inc. (ATEN) Financials
ATEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 634.4 million | 413.6 million |
| Dec. 31, 2025 | 629.8 million | 418.3 million |
| Sept. 30, 2025 | 620.1 million | 413.9 million |
| June 30, 2025 | 607.9 million | 403.9 million |
ATEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -689000 | 4.8 million |
| Dec. 31, 2025 | 16.0 million | 4.8 million |
| Sept. 30, 2025 | 18.1 million | 4.8 million |
| June 30, 2025 | 17.9 million | 4.4 million |
ATEN Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 9.9 million |
| Sept. 30, 2025 | 12.2 million |
| June 30, 2025 | 10.5 million |
ATEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 369.8 million | 219.2 million | - |
| Dec. 31, 2025 | 377.9 million | 218.8 million | 9.0 million |
| Sept. 30, 2025 | 370.9 million | 218.5 million | 10.4 million |
| June 30, 2025 | 367.4 million | 218.1 million | 11.7 million |
ATEN Shares Outstanding
ATEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.9 million | 19.0 million | 27.7 million | 20.0 million |
| Dec. 31, 2025 | 6.7 million | 18.6 million | 29.6 million | 22.4 million |
| Sept. 30, 2025 | 4.7 million | 18.4 million | 28.5 million | 21.5 million |
| June 30, 2025 | 4.2 million | 16.3 million | 28.1 million | 21.0 million |
ATEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 75.0 million | 14.8 million |
| Dec. 31, 2025 | 80.4 million | 17.1 million |
| Sept. 30, 2025 | 74.7 million | 14.8 million |
| June 30, 2025 | 69.4 million | 14.7 million |
ATEN Revenue by Segment
ATEN
Price: $32.72
Dividend Yield: 0.77%
Forward Dividend Yield: 0.76%
Payout Ratio: 42.11%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 44.33
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 666700
Ebitda: -255000Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 19.23%