A10 Networks, Inc.
NYSE:ATEN
13.81 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.476 | 9.726 | 17.917 | 6.469 | 11.626 | 3.958 | 18.03 | 12.113 | 10.416 | 6.349 | 10.728 | 74.886 | 6.616 | 2.657 | 7.841 | 6.464 | 3.808 | -0.297 | 0.051 | 0.173 | -5.771 | -12.272 | -1.608 | -1.807 | -4.532 | -19.67 | 4.074 | -2.656 | -8.269 | -3.9 | -1.786 | -4.684 | -4.935 | -9.535 | -7.356 | -8.967 | -9.977 | -13.734 | -16.018 | -12.304 | -1.296 | -5.102 | -5.601 | -2.749 | -10.213 | -8.533 | -2.426 | -2.943 |
| Depreciation & Amortization
| 2.815 | 2.692 | 2.501 | 2.538 | 2.201 | 2.106 | 1.842 | 1.827 | 1.868 | 1.844 | 1.863 | 2.291 | 2.34 | 2.413 | 2.53 | 2.677 | 2.785 | 3.311 | 2.595 | 2.451 | 2.535 | 2.447 | 1.86 | 1.917 | 1.969 | 2.134 | 2.289 | 1.89 | 2.13 | 2.202 | 2.348 | 2.202 | 1.811 | 1.906 | 1.932 | 2.111 | 2.184 | 2.489 | 2.784 | 2.599 | 2.491 | 2.247 | 2.08 | 1.849 | 1.775 | 1.376 | 1.461 | 0 |
| Deferred Income Tax
| 0 | 0 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.231 | -65.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 1.147 | 0 | 0 | 0 | 1.731 | 0 | 0 | 0 | 0.956 | 1.575 | 0 | 0 | 12.24 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.266 | 3.839 | 2.901 | 3.966 | 3.472 | 3.742 | 3.513 | 3.505 | 2.861 | 3.452 | 3.574 | 3.957 | 2.492 | 4.399 | 2.928 | 3.373 | 2.969 | 3.04 | 4.308 | 3.397 | 4.928 | 3.896 | 3.983 | 2.333 | 2.571 | 8.151 | 3.379 | 4.545 | 4.963 | 4.316 | 3.853 | 4.588 | 3.869 | 4.612 | 3.615 | 4.608 | 4.005 | 4.633 | 4.045 | 3.538 | 3.006 | 1.77 | 1.402 | 1.153 | 0.864 | 0.863 | 0.66 | 0.677 |
| Change In Working Capital
| -3.492 | 15.731 | -19.232 | 9.044 | 2.37 | -10.483 | 3.234 | -3.348 | -6.139 | 3.976 | -8.183 | 5.795 | 5.365 | -7.377 | 2.866 | 2.456 | 1.327 | 6.142 | -1.623 | -1.229 | -6.155 | 0.117 | -1.403 | -5.777 | -1.603 | 8.644 | -5.243 | -8.074 | 13.738 | -1.795 | -8.284 | -0.27 | 7.298 | 13.179 | -3.293 | 5.088 | 12.472 | 1.132 | -8.742 | 1.956 | -3.809 | -1.971 | -3.126 | -7.38 | 1.399 | -1.987 | 1.338 | 0 |
| Accounts Receivables
| -0.989 | 17.684 | -14.735 | 10.358 | -1.989 | 5.687 | 1.025 | -5.51 | -18.115 | 12.535 | -15.443 | 3.536 | 1.197 | -0.315 | -8.431 | 2.335 | -2.325 | 10.767 | -8.205 | -0.067 | -0.483 | 9.285 | -2.975 | -1.203 | -2.035 | 0.094 | -3.687 | -9.022 | 19.857 | 5.214 | -18.63 | -10.224 | 1.894 | 15.641 | -17.2 | 3.5 | 6.412 | 1.311 | -12.51 | -2.453 | -1.403 | -1.241 | -7.651 | -8.218 | 3.311 | -2.991 | 4.718 | 0 |
| Change In Inventory
| -1.131 | -2.187 | -0.989 | -3.608 | -0.183 | -1.522 | 1.505 | 0.561 | -1.464 | 1.433 | -3.264 | -0.061 | 0.413 | 1.086 | 1.353 | -0.718 | -1.564 | 1.472 | -1.426 | 0.823 | -1.72 | -3.325 | -3.079 | -0.443 | 1.166 | 0.827 | -1.427 | -1.028 | 0.008 | -2.222 | -1.411 | -0.543 | 2.074 | 0.772 | -1.352 | -0.939 | 1.676 | 0.185 | -2.638 | -2.011 | -2.48 | -1.785 | -4.055 | -1.637 | -2.587 | -0.21 | -3.38 | 0 |
| Change In Accounts Payables
| -0.152 | -2.707 | -1.816 | 0.277 | -0.784 | -0.676 | 1.017 | 0.369 | 0.574 | -1.857 | 3.081 | -1.907 | 1.322 | -0.501 | -2.361 | 0.454 | 2.942 | -3.718 | 2.551 | -2.738 | 0.058 | -0.492 | -1.409 | 3.841 | -1.833 | -1.202 | 0.301 | 0.567 | -0.186 | -1.624 | 0.544 | 1.79 | -1.844 | -0.824 | 2.195 | 1.962 | -2.061 | -0.987 | -3.206 | 2.004 | 2.446 | -0.341 | 3.018 | 1.01 | -0.684 | -0.849 | 0 | 0 |
| Other Working Capital
| -1.22 | 2.941 | -1.692 | 2.017 | 5.326 | -13.972 | -0.313 | 1.232 | 12.866 | -8.135 | 7.443 | 4.227 | 2.433 | -7.647 | 12.305 | 0.385 | 2.274 | -2.379 | 5.457 | 0.753 | -4.01 | -5.351 | 6.06 | -7.972 | 1.099 | 8.925 | -0.43 | 1.409 | -5.941 | -3.163 | 11.213 | 8.707 | 5.174 | -2.41 | 13.064 | 0.565 | 6.445 | 0.623 | 9.612 | 4.416 | -2.372 | 1.396 | 5.562 | 1.465 | 1.359 | 2.063 | 0 | 0 |
| Other Non Cash Items
| 11.309 | -3.111 | -2.538 | 1.044 | -0.101 | -0.169 | 0.708 | -0.064 | -0.174 | 0.287 | -0.319 | -65.162 | 0.35 | 0.181 | 0.6 | 0.898 | -0.419 | -0.013 | 0.148 | -0.112 | -0.064 | -0.246 | -0.22 | 0.386 | -0.623 | 0.389 | -1.352 | 0.544 | 0.664 | -0.278 | -0.923 | 0.747 | 0.775 | 0.276 | -0.096 | -0.259 | 0.291 | -0.018 | -11.326 | 0.12 | -7.139 | 0.085 | 0.775 | 0.49 | 0.247 | 0.183 | 6.705 | 2.943 |
| Operating Cash Flow
| 12.206 | 32.444 | 2.731 | 23.061 | 19.568 | -0.846 | 27.327 | 14.033 | 8.832 | 15.908 | 8.894 | 21.767 | 17.163 | 2.273 | 16.765 | 15.868 | 10.47 | 12.183 | 5.479 | 4.68 | -4.527 | -6.058 | 2.824 | -2.948 | -2.218 | -0.352 | 4.294 | -3.751 | 13.226 | 0.545 | -3.061 | 2.583 | 8.818 | 10.438 | -4.242 | 4.156 | 8.975 | -5.498 | -17.017 | -3.803 | -6.747 | -2.971 | -4.47 | -6.637 | -5.928 | -8.098 | 5.74 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.489 | -2.925 | -3.144 | -2.687 | -2.39 | -2.675 | -2.538 | -3.24 | -1.884 | -3.137 | -1.784 | -0.944 | -1.674 | -0.769 | -1.015 | -1 | -0.681 | -0.868 | -0.401 | -1.636 | -1.367 | -0.936 | -0.545 | -0.963 | -0.156 | -1.133 | -1.511 | -2.71 | -0.835 | -0.678 | -0.616 | -3.168 | -1.2 | -1.388 | -0.919 | -0.747 | -0.91 | -0.901 | -0.72 | -1.589 | -1.769 | -2.022 | -0.117 | -0.973 | -1.195 | -0.708 | -0.53 | 0 |
| Acquisitions Net
| 0 | 0 | 42.104 | 20.909 | -34.062 | -8.042 | -13.085 | 13.248 | -13.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | -4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.571 | -40.722 | -10.356 | -30.384 | -23.459 | -21.221 | -9.712 | -24.05 | -8.014 | -13.635 | -23.822 | -28.591 | -39.944 | -36.197 | -18.297 | -26.713 | -7.464 | -5.518 | -17.784 | -24.295 | -15.698 | -13.859 | -19.069 | -20.864 | -20.67 | -27.22 | -17.867 | -22.506 | -28.458 | -18.616 | -16.963 | -16.586 | -23.152 | -69.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.945 | 44.29 | 13.665 | 9.475 | 57.521 | 29.263 | 22.797 | 10.802 | 21.975 | 21.723 | 18.92 | 25.284 | 26.011 | 25.44 | 19.148 | 27.901 | 7.62 | 12.089 | 20.087 | 20.254 | 22.21 | 13.174 | 18.818 | 20.394 | 16.673 | 27.859 | 17.173 | 24.324 | 28.228 | 18.314 | 16.841 | 16.178 | 7.395 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.568 | -42.104 | -20.909 | 34.062 | 8.042 | 13.085 | -13.248 | 13.961 | 8.088 | -4.902 | -3.307 | -13.933 | -10.757 | 0.851 | 1.188 | 0.156 | 6.571 | 2.303 | -4.041 | 6.512 | -0.685 | -0.251 | -0.47 | -3.997 | 0.639 | -0.694 | 1.818 | -0.23 | -0.302 | -0.122 | -1.5 | -4.38 | -69.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -43.115 | 0.643 | 0.165 | -23.596 | 31.672 | 5.367 | 10.547 | -16.488 | 12.077 | 4.951 | -6.686 | -4.251 | -15.607 | -11.526 | -0.164 | 0.188 | -0.525 | 5.703 | 1.902 | -5.677 | 5.145 | -1.621 | -0.796 | -1.433 | -4.153 | -0.494 | -2.205 | -0.892 | -1.065 | -0.98 | -0.738 | -3.576 | -21.337 | -70.704 | -0.919 | -0.747 | -0.91 | -0.901 | -0.72 | -1.589 | -1.769 | -2.022 | -0.117 | -0.973 | -1.195 | -0.708 | -0.53 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.542 | -4.22 | -0.322 | 0 | 0 | -1.692 | 0 | -0.165 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.152 | 0 | -0.076 | -20.076 | -5.298 | -75.092 | -5.198 | -5.341 | -5.164 | 0 |
| Common Stock Issued
| 1.765 | 0.089 | 1.947 | 0.835 | 0.322 | 0.473 | 7.038 | 1.692 | 2.805 | 0.165 | 5.764 | 0.172 | 1.822 | 1.756 | 9.591 | 0 | 0 | 2.005 | 5.799 | 0 | 0 | 1.027 | 3.701 | 0 | 0 | 1.269 | 12.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -1.275 | -1.865 | 124.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.837 | -3.039 | -7.303 | -2.442 | -6.23 | 0 | 0 | -47.499 | -3.436 | -28.322 | -7.054 | 0 | -11.125 | -0.088 | -19.204 | 0 | -13.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | -2.255 | -0.816 | 2.065 | -1.799 | 0 | 0 | 0.37 | 6.019 | 0 | 0 | 0.064 | 7.03 | 0 | -1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.471 | -4.472 | -4.448 | -4.489 | -4.434 | -4.446 | -4.41 | -3.849 | -3.794 | -3.869 | -3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.089 | 4.542 | 3.822 | 2.086 | 0.473 | -4.662 | 1.692 | 2.805 | 0.165 | -1.866 | 0.172 | 1.822 | -1.668 | -6.776 | 1.167 | -9.732 | 2.005 | -3.505 | 0.246 | 2.233 | -0.002 | -1.27 | -0.024 | -0.026 | -0.026 | 4.559 | 0.432 | 4.46 | 2.04 | 3.193 | 3.741 | 2.955 | 0.345 | 2.754 | 0.918 | 2.562 | 0.064 | 31.438 | 1.665 | 0.409 | 2.248 | 0.318 | 54.69 | 54.593 | 6.38 | 0.041 | 0 |
| Financing Cash Flow
| -14.543 | -7.422 | -9.804 | -6.494 | -8.578 | -3.973 | -2.034 | -49.656 | -4.425 | -32.026 | -8.92 | 0.172 | -9.303 | 1.668 | -16.389 | 1.167 | -9.732 | 2.005 | 2.294 | 0.246 | 2.233 | 1.025 | 2.431 | -0.024 | -0.026 | 1.243 | 4.559 | -1.823 | 3.644 | 2.04 | 1.394 | 3.741 | 2.955 | 0.345 | 2.754 | 0.918 | 2.562 | 0.064 | 2.543 | 0.39 | -1.532 | 106.349 | -4.98 | -20.402 | 49.395 | 1.039 | 0.041 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 31.43 | 7.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -45.452 | 25.665 | -6.908 | -7.029 | 42.662 | 0.548 | 35.84 | -52.111 | 16.484 | -11.167 | -6.712 | 17.688 | -7.747 | -7.585 | 0.212 | 17.223 | 0.213 | 19.891 | 9.675 | -0.751 | 2.851 | -6.654 | 4.459 | -4.405 | -6.397 | 0.397 | 6.648 | -6.466 | 15.805 | 1.605 | -2.405 | 2.748 | -9.564 | -59.921 | -2.407 | 4.327 | 10.627 | -6.335 | -15.194 | -5.002 | -10.048 | 101.356 | -9.567 | -28.012 | 42.272 | -7.767 | 5.251 | 0 |
| Cash At End Of Period
| 77.457 | 122.909 | 97.244 | 104.152 | 111.181 | 68.519 | 67.971 | 32.131 | 84.242 | 67.758 | 78.925 | 85.637 | 67.949 | 75.696 | 83.281 | 83.069 | 65.846 | 65.633 | 45.742 | 36.067 | 36.818 | 33.967 | 40.621 | 36.162 | 40.567 | 46.964 | 46.567 | 39.919 | 46.385 | 30.58 | 28.975 | 31.38 | 28.632 | 38.196 | 98.117 | 100.524 | 96.197 | 85.57 | 91.905 | 107.099 | 112.101 | 122.149 | 20.793 | 30.36 | 58.372 | 16.1 | 23.867 | 0 |