A10 NETWORKS financials
$25.81+1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.1M | $75.0M | $80.4M | $74.7M | $69.4M | $66.1M | $74.2M | $66.7M | $60.1M | $60.7M | $70.4M | $57.8M |
| Gross profit | $63.4M | $59.7M | $63.3M | $59.9M | $54.7M | $52.7M | $59.3M | $53.7M | $48.1M | $49.2M | $57.1M | $46.8M |
| Gross margin | 79.1% | 79.6% | 78.7% | 80.1% | 78.9% | 79.7% | 79.9% | 80.5% | 80.0% | 81.1% | 81.1% | 80.9% |
| Operating income | $9.0M | $13.0M | $15.1M | $13.0M | $10.3M | $8.8M | $18.4M | $10.4M | $7.9M | $7.2M | $18.0M | $2.2M |
| Net income | $8.9M | $12.0M | $9.9M | $12.2M | $10.5M | $9.5M | $18.3M | $12.6M | $9.5M | $9.7M | $17.9M | $6.5M |
| Net margin | 11.1% | 16.0% | 12.3% | 16.3% | 15.2% | 14.4% | 24.7% | 18.9% | 15.8% | 16.0% | 25.4% | 11.2% |
| Diluted EPS | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 |
| EBITDA | $13.5M | $17.0M | $19.0M | $16.8M | $14.0M | $12.2M | $21.4M | $13.2M | $10.7M | $9.9M | $18.0M | $4.7M |
| Operating cash flow | $29.1M | $2.2M | $22.7M | $22.8M | $22.2M | $17.2M | $25.7M | $20.1M | $12.2M | $32.4M | $2.7M | $23.1M |
| Free cash flow | $27.5M | -$689.0K | $16.0M | $18.1M | $17.9M | $12.7M | $23.3M | $16.7M | $8.7M | $29.5M | -$413.0K | $20.4M |
| Diluted shares | 75.7M | 72.9M | 73.1M | 73.0M | 73.1M | 75.0M | 75.6M | 74.8M | 75.5M | 75.3M | 75.4M | 75.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.7M | $57.9M | $71.1M | $86.6M | $252.9M | $243.8M |
| Short-term investments | $302.7M | $311.9M | $306.7M | $284.3M | $114.5M | $112.0M |
| Total debt | $219.5M | $219.2M | $218.8M | $218.4M | $218.1M | $217.7M |
| Total assets | $677.7M | $634.4M | $629.8M | $620.1M | $607.9M | $606.2M |
| Total liabilities | $439.7M | $413.6M | $418.3M | $413.9M | $403.9M | $410.3M |
| Shareholders' equity | $238.0M | $220.8M | $211.5M | $206.2M | $204.0M | $195.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology