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Other financials

Income statement

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Revenue$75.0M+13.4%
Gross profit$59.7M+13.3%
Operating income$13.0M+48.1%
Net income$12.0M+26.1%
EPS (diluted)$0.17+30.8%

Balance sheet

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Cash & equivalents$57.9M-76.3%
Total equity$220.8M+12.7%
Total assets$634.4M+4.7%

Cash flow

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Operating cash flow$2.2M-87.0%
CapEx$2.9M-35.0%
Free cash flow-$689.0K-105%

Valuation

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Market cap$2.44B+37.2%
Enterprise value$2.61B+53.2%
P/E54.6×+19.1×
P/S8.1×+1.5×

Profitability

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Gross margin79.3%-0.7pp
Operating margin17.2%+0.1pp
Net margin14.9%-3.8pp
FCF margin17.2%-5.8pp

Returns & leverage

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Return on equity21.4%-2.9pp
Debt / equity-0.1×
Current ratio3.7×-0.3×

Where this comes from

Calculated from A10 Networks’s reported figures.

Plus components not separately reported this period.

The official record: A10 Networks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A10 Networks's total debt?
A10 Networks (ATEN) reported total debt of $226.74M in Q1 2026.
How has A10 Networks's total debt changed year-over-year?
A10 Networks's total debt decreased by 0.7% year-over-year, from $228.41M to $226.74M.
What is the long-term trend for A10 Networks's total debt?
Over 5 years (2020 to 2025), A10 Networks's total debt has grown at a 51.3% compound annual growth rate (CAGR), from $28.76M to $227.76M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.