A10 Network (ATEN) Financials

$24.59

$-0.12 (-0.49%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,794 Mln

Revenue (TTM)

$310 Mln

P/E Ratio

42.6

P/B Ratio

7.6

Div. Yield

1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	310.17	290.56	261.70	251.70	280.34	250.04
Cost of Revenue	63.46	60.04	51.42	47.96	56.83	53.51
Gross Profit	246.71	230.52	210.28	203.74	223.51	196.54
Operating Expenses	196.14	183.37	166.31	165.09	170.43	163.15
Operating Profit (EBIT)	50.57	47.14	43.97	38.65	53.08	33.39
Other Income	--	--	--	--	--	-1.75
Profit before Tax	54.16	52.42	58.10	43.80	52.72	31.64
Provision for Tax	11.19	10.29	7.96	3.83	5.81	-63.25
Profit after Tax (Net Income)	42.97	42.14	50.14	39.97	46.91	94.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	46.91	94.89

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	237.97	211.55	231.83	207.88	181.01	208.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.19	284.62	77.41	70.86	69.85	68.11
Current Liabilities	374.52	133.65	123.57	111.07	118.25	116.09
Total Liabilities	1,052.20	629.81	432.82	389.81	369.11	393.09

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	194.48	153.86	125.53	117.99	112.11	109.07
Current Assets	483.20	475.95	307.29	271.82	256.99	284.02
Total Assets	1,052.20	629.81	432.82	389.81	369.11	393.09
Total Debt*	219.52	222.64	11.94	16.82	21.64	23.30
Net Current Assets	108.68	342.30	183.72	160.76	138.74	167.93

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	84.89	90.49	44.51	66.10	50.10
Cash Flow from Investing Activities	--	-243.64	-48.35	13.61	11.09	-38.07
Cash from Financing Activities	--	134.75	-44.26	-28.85	-88.14	-16.38
Net Cash Inflow / Outflow	--	--	--	--	--	-4.36

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.59	0.58	0.67	0.53	0.62	1.18
Cash EPS ($)	0.58	0.78	0.82	0.65	0.72	1.29
Adjusted Book Value ($)	3.28	2.91	3.09	2.77	2.40	2.60
Dividend per Share ($)	0.97	--	--	--	--	--
Cash Flow per Share ($)	--	1.17	1.21	0.59	0.88	0.62
Free Cash Flow per Share ($)	--	0.89	1.04	0.45	0.73	0.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	12.43	21.41	18.71	21.57	50.35
ROE (%)	19.12	19.01	22.81	20.56	24.06	58.42
ROA (%)	4.86	7.93	12.19	10.53	12.31	27.75
EBIT Margin (%)	17.95	18.04	25.02	15.35	19.40	13.52
Net Margin (%)	13.85	14.50	19.16	15.88	16.73	38.22
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	12.20	0.11	0.04	-0.10	0.12	0.11
EBIT Growth (%)	-9.03	-19.95	69.43	-28.93	60.91	76.58
Net Profit Growth (%)	-15.78	-15.96	25.44	-14.79	-50.56	432.59
EPS Growth (%)	-14.51	-0.13	0.25	-0.14	-0.47	4.22
Book Value Growth (%)	12.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	42.60	30.51	27.51	24.70	26.73	14.03
Price / Book Value	7.61	6.08	5.95	4.75	6.93	6.37
Dividend Yield (%)	0.97	--	--	--	--	--
EV/EBITDA	21.05	16.80	15.58	21.86	18.21	27.40
Close Price ($)	37.36	17.69	18.40	13.17	16.63	16.58
High Price ($)	37.67	21.90	19.37	17.00	19.79	19.05
Low Price ($)	16.52	13.81	12.27	10.04	12.27	8.42
Market Cap ($ Cr)	1,794.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	1.05	0.05	0.08	0.12	0.11
Short term debt to equity ratio	0.92	--	0.02	0.02	0.03	0.02
Current Ratio	1.29	3.56	2.49	2.45	2.17	2.45
Quick Ratio	1.21	3.43	2.31	2.24	2.01	2.25
Interest Coverage	6.94	8.26	8.87	560.12	32.62	15.68

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	23.29	21.36	29.30	29.52	26.01	24.71
Asset Turnover	0.35	0.55	0.64	0.66	0.74	0.73
Receivable days	--	87.21	105.37	106.83	87.76	82.42
Inventory Days	--	121.78	161.70	164.55	135.46	147.42
Payable days	--	73.72	69.49	52.35	43.63	39.95
Cash Conversion Cycle	--	135.27	197.58	219.03	179.60	189.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.