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A10 Networks ATEN Debt Issuance Costs

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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:PaymentsOfDebtIssuanceCosts.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities:
Proceeds from issuance of common stock under employee equity incentive plans1,7141,710
Proceeds from the issuance of convertible notes225,000
Payment of debt issuance costs(7,330)
Repurchase of common stock(4,875)(50,973)
Payments for dividends(8,630)(8,755)
Net cash provided by (used in) financing activities(11,791)159,652
Net increase (decrease) in cash and cash equivalents(16,460)157,795

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is A10 Networks's debt issuance costs?
A10 Networks (ATEN) reported debt issuance costs of $0 in Q2 2026.
How has A10 Networks's debt issuance costs changed year-over-year?
A10 Networks's debt issuance costs decreased by 100.0% year-over-year, from $53K to $0.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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