A10 Networks, Inc. (ATEN) Financials

ATEN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 72.9 million
Dec. 31, 2025 72.7 million
Sept. 30, 2025 73.0 million
June 30, 2025 73.1 million

ATEN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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ATEN

Price: $32.72

52 week price:
16.52
32.95

Dividend Yield: 0.77%

5-year range yield:
0.77%
2.24%

Forward Dividend Yield: 0.76%

Payout Ratio: 42.11%

Payout Ratio Range:
-98.35%
112.33%

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: -255000

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 19.23%

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