Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $227M | $235M | $232M | $213M | $226M | $250M | $280M | $252M | $262M | $291M |
| Revenue growth | — | 3.6% | -1.4% | -8.4% | 6.1% | 10.9% | 12.1% | -10.2% | 4.0% | 11.0% |
| Gross profit | $173M | $182M | $180M | $164M | $175M | $197M | $224M | $204M | $210M | $231M |
| Gross margin | 76.1% | 77.4% | 77.7% | 77.0% | 77.8% | 78.6% | 79.7% | 80.9% | 80.4% | 79.3% |
| Operating income | -$20.6M | -$10.4M | -$27.7M | -$17.1M | $17.7M | $33.4M | $53.1M | $38.6M | $44.0M | $47.1M |
| Operating margin | -9.0% | -4.4% | -11.9% | -8.0% | 7.9% | 13.4% | 18.9% | 15.4% | 16.8% | 16.2% |
| Net income | -$22.4M | -$10.8M | -$27.6M | -$17.8M | $17.8M | $94.9M | $46.9M | $40.0M | $50.1M | $42.1M |
| Net margin | -9.9% | -4.6% | -11.9% | -8.4% | 7.9% | 37.9% | 16.7% | 15.9% | 19.2% | 14.5% |
| EPS (diluted) | -$0.34 | -$0.15 | -$0.38 | -$0.23 | $0.22 | $1.19 | $0.60 | $0.53 | $0.67 | $0.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.8M | $14.3M | -$2.69M | -$426K | $55.3M | $50.1M | $66.1M | $44.5M | $90.5M | $84.9M |
| Capital expenditures | $4.87M | $5.73M | $2.80M | $4.34M | $3.56M | $5.17M | $10.8M | $10.9M | $12.3M | $20.1M |
| Free cash flow | $13.9M | $8.58M | -$5.49M | -$4.77M | $51.7M | $44.9M | $55.3M | $33.6M | $78.2M | $64.8M |
| Share buybacks | $1.80M | $3.07M | $0.00 | $0.00 | $32.5M | $18.3M | $79.3M | $16.0M | $30.1M | $68.9M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $3.88M | $15.9M | $17.8M | $17.8M | $17.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $46.6M | $40.6M | $45.7M | $83.3M | $78.9M | $68.0M | $97.2M | $95.1M | $71.1M |
| Total assets | $217M | $225M | $236M | $274M | $291M | $393M | $369M | $390M | $433M | $630M |
| Total liabilities | $134M | $126M | $132M | $165M | $175M | $184M | $188M | $182M | $201M | $418M |
| Long-term debt | — | — | — | — | — | — | — | — | $0.00 | $219M |
| Shareholders' equity | $82.8M | $98.4M | $104M | $109M | $116M | $209M | $181M | $208M | $232M | $212M |
| Retained earnings | -$246M | -$257M | -$272M | -$290M | -$272M | -$177M | -$130M | -$90.5M | -$40.3M | $1.79M |
| Shares (wtd avg diluted) | 67.9M | 71.7M | 72.9M | 76.1M | 80.0M | 80.0M | 77.8M | 75.5M | 75.3M | 73.6M |
Every figure is extracted from A10 Networks, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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