Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 276.44M | 261.70M | 251.70M | 280.34M | 250.04M | 225.53M |
Gross Profit | 220.39M | 210.28M | 203.74M | 223.51M | 196.54M | 175.38M |
EBITDA | 58.90M | 55.26M | 47.99M | 61.76M | 42.70M | 24.74M |
Net Income | 51.02M | 50.14M | 39.97M | 46.91M | 94.89M | 17.82M |
Balance Sheet | ||||||
Total Assets | 607.91M | 432.81M | 389.81M | 369.11M | 393.08M | 290.81M |
Cash, Cash Equivalents and Short-Term Investments | 367.38M | 195.56M | 159.30M | 150.99M | 185.04M | 158.13M |
Total Debt | 218.09M | 11.94M | 16.82M | 16.85M | 19.32M | 23.50M |
Total Liabilities | 403.93M | 200.99M | 181.93M | 188.09M | 184.20M | 174.84M |
Stockholders Equity | 203.99M | 231.83M | 207.88M | 181.01M | 208.89M | 115.97M |
Cash Flow | ||||||
Free Cash Flow | 70.64M | 78.22M | 33.62M | 55.30M | 44.93M | 51.72M |
Operating Cash Flow | 85.23M | 90.49M | 44.51M | 66.10M | 50.10M | 55.29M |
Investing Cash Flow | -47.12M | -48.35M | 13.61M | 11.09M | -38.07M | 5.20M |
Financing Cash Flow | 137.36M | -44.26M | -28.85M | -88.14M | -16.38M | -22.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $17.66B | 27.10 | 20.58% | ― | 8.94% | 22.30% | |
74 Outperform | $1.26B | 26.99 | 5.32% | ― | -2.09% | 76.96% | |
72 Outperform | $6.13B | ― | -25.73% | ― | 14.29% | -14.42% | |
70 Neutral | $0.00 | 27.29 | 24.36% | 1.35% | 4.90% | 9.91% | |
64 Neutral | $1.08B | 78.81 | 4.46% | ― | 11.51% | ― | |
62 Neutral | £516.80M | 24.54 | -6.45% | 2.78% | 3.08% | -16.36% | |
51 Neutral | $1.55B | ― | -21.26% | ― | -0.82% | -146.80% |
On May 1, 2025, A10 Networks announced its financial results for the first quarter of 2025, reporting a revenue increase of 9% year-over-year to $66.1 million. The company also declared a quarterly dividend of $0.06 per share and introduced a $75 million share repurchase program, reflecting its strategic focus on capital allocation and shareholder returns. Despite macroeconomic volatility, A10 Networks remains well-positioned to outperform the industry, driven by its diversification efforts and recent acquisition of ThreatX Protect, which enhances its capabilities in protecting web applications and APIs.