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A10 Networks ATEN Interest Income

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Other financials

Income statement

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Revenue$80.1M+15.5%
Gross profit$63.4M+15.8%
Operating income$9.0M-12.5%
Net income$8.9M-15.7%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$54.7M-78.4%
Total debt$226.1M-1.6%
Total equity$238.0M+16.7%
Total assets$677.7M+11.5%

Cash flow

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Operating cash flow$29.1M+31.3%
CapEx$1.6M-62.1%
Free cash flow$27.5M+53.3%

Valuation

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Market cap$1.99B+47.1%
Enterprise value$2.16B+62.6%
P/E46.3×+19.8×
P/S6.4×+1.5×

Profitability

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Gross margin79.4%-0.3pp
Operating margin16.1%-1.2pp
Net margin13.9%-4.6pp
FCF margin19.6%-5.9pp

Returns & leverage

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Return on equity19.4%-4.9pp
Debt / equity-0.2×
Current ratio1.3×-2.9×

Where this comes from

Reported directly by A10 Networks in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: A10 Networks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580808-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses54,35744,400101,08288,317
Income from operations9,02410,31122,02319,089
Non-operating income (expense):
Interest income3,3202,9946,7044,784
Interest and other income (expense), net(2,421)(1,376)(4,580)(1,466)
Total non-operating income, net8991,6182,1243,318
Income before income taxes9,92311,92924,14722,407
Provision for income taxes1,0411,3913,2332,326

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's interest income?
A10 Networks (ATEN) reported interest income of $3.32M in Q2 2026.
How has A10 Networks's interest income changed year-over-year?
A10 Networks's interest income increased by 10.9% year-over-year, from $2.99M to $3.32M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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