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    A10 Networks, Inc.

    Company overview

    Market capitalization
    $1.85B
    Employees
    494
    Latest publication
    2026-09-29
    About A10 Networks, Inc.

    A10 Networks, Inc. provides secure application and network infrastructure solutions in the United States, the rest of Americas, Japan, rest of the Asia Pacific, Europe, the Middle East, and Africa. The company offers security products, such as ThreatX, a web application protection platform; A10 Defend DDoS Detector, a network-wide anomaly detection product; A10 Defend DDoS Orchestrator, a defense, orchestration, and management product; A10 Defend DDoS Mitigator, a mitigation product with automation; A10 Defend Threat Control, an attack SaaS platform; and Defend Next-Gen WAF, an integrated application delivery and web application firewall. It also provides infrastructure products, including A10 Thunder ADC, an application delivery controller and load balancer; A10 Thunder CFW, a consolidated network security platform with stateful firewall, IPsec VPN, CGN, ADC, SSLi, and secure web gateway; A10 Thunder CGN, a NAT, IPv4 preservation and IPv6 migration product; and SSL insight in Thunder CFW, a TLS and SSL decryption for real-time visibility into encryption traffic under the SSLi brand. In addition, the company provides centralized management and analytics comprising A10 Control, a centralized, management, control, and analytics platform for agile operations and automation. It serves telecommunications, technology, financial services, public sector, industrial, retail, gaming, and education industries through distribution channels, distributors, value added resellers, and system integrators. The company was incorporated in 2004 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue75,000,000USD80,355,000USD74,682,000USD69,383,000USD66,137,000USD74,204,000USD66,721,000USD60,096,000USD
    Cost Of Revenue14,779,000USD17,098,000USD14,830,000USD14,672,000USD13,442,000USD14,898,000USD13,039,000USD12,038,000USD
    Gross Profit60,221,000USD63,257,000USD59,852,000USD54,711,000USD52,695,000USD59,306,000USD53,682,000USD48,058,000USD
    Research Development19,018,000USD18,571,000USD18,377,000USD16,256,000USD15,900,000USD13,192,000USD15,734,000USD14,737,000USD
    Selling General Administrative7,693,000USD7,200,000USD6,950,000USD7,180,000USD8,472,000USD6,096,000USD6,494,000USD5,952,000USD
    Selling And Marketing Expenses20,014,000USD22,427,000USD21,531,000USD20,964,000USD19,545,000USD21,622,000USD21,011,000USD19,453,000USD
    Total Operating Expenses46,725,000USD48,198,000USD46,858,000USD44,400,000USD43,917,000USD40,910,000USD43,239,000USD40,142,000USD
    Operating Income13,496,000USD15,059,000USD12,994,000USD10,311,000USD8,778,000USD18,396,000USD10,443,000USD7,916,000USD
    Interest Income3,383,000USD3,458,000USD3,386,000USD2,994,000USD1,790,000USD9,054,000USD1,634,000USD1,761,000USD
    Interest Expense2,158,000USD—2,387,000USD1,376,000USD90,000USD1,440,000USD——
    Net Interest Income1,225,000USD-2,890,000USD3,386,000USD1,618,000USD1,700,000USD9,054,000USD1,634,000USD1,761,000USD
    Income Before Tax14,224,000USD16,022,000USD13,993,000USD11,929,000USD10,478,000USD21,507,000USD14,389,000USD10,983,000USD
    Income Tax Expense2,192,000USD6,157,000USD1,802,000USD1,391,000USD935,000USD3,206,000USD1,752,000USD1,507,000USD
    Tax Provision2,192,000USD6,157,000USD1,802,000USD1,391,000USD935,000USD3,206,000USD1,752,000USD1,507,000USD
    Net Income12,032,000USD9,865,000USD12,191,000USD10,538,000USD9,543,000USD18,301,000USD12,637,000USD9,476,000USD
    Net Income From Continuing Ops12,032,000USD9,865,000USD12,191,000USD10,538,000USD9,543,000USD18,301,000USD12,637,000USD9,476,000USD
    Ebit14,224,000USD16,022,000USD13,993,000USD13,305,000USD10,568,000USD22,947,000USD14,389,000USD10,983,000USD
    Ebitda18,193,000USD20,105,000USD17,692,000USD16,986,000USD13,964,000USD25,992,000USD17,130,000USD13,798,000USD
    Depreciation And Amortization3,969,000USD4,083,000USD3,699,000USD3,681,000USD3,396,000USD3,045,000USD2,741,000USD2,815,000USD
    Reconciled Depreciation3,969,000USD3,983,000USD3,799,000USD3,681,000USD3,396,000USD3,045,000USD2,741,000USD2,815,000USD
    Total Other Income Expense Net728,000USD963,000USD999,000USD1,618,000USD1,700,000USD3,111,000USD3,946,000USD3,067,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue290,557,000USD261,696,000USD251,700,000USD280,338,000USD250,042,000USD225,527,000USD120,066,000USD91,278,000USD
    Cost Of Revenue60,042,000USD51,419,000USD47,962,000USD56,832,000USD53,505,000USD50,148,000USD24,510,000USD18,475,000USD
    Gross Profit230,515,000USD210,277,000USD203,738,000USD223,506,000USD196,537,000USD175,379,000USD95,556,000USD72,803,000USD
    Research Development69,104,000USD57,726,000USD55,229,000USD58,398,000USD54,077,000USD58,063,000USD25,513,000USD16,652,000USD
    Selling General Administrative29,802,000USD25,283,000USD23,885,000USD23,518,000USD23,421,000USD21,851,000USD10,225,000USD3,110,000USD
    Selling And Marketing Expenses84,467,000USD83,300,000USD85,976,000USD88,511,000USD85,651,000USD77,732,000USD51,323,000USD34,504,000USD
    Total Operating Expenses183,373,000USD166,309,000USD165,090,000USD170,427,000USD163,149,000USD157,646,000USD87,061,000USD54,266,000USD
    Operating Income47,142,000USD43,968,000USD38,648,000USD53,079,000USD33,388,000USD17,733,000USD-87,020,000USD9,013,000USD
    Interest Income11,628,000USD14,131,000USD3,969,000USD1,304,000USD409,000USD1,407,000USD——
    Interest Expense6,348,000USD7,384,000USD69,000USD1,667,000USD2,155,000USD1,000USD135,000USD241,000USD
    Net Interest Income5,280,000USD14,131,000USD2,302,000USD-363,000USD-1,746,000USD1,406,000USD——
    Income Before Tax52,422,000USD58,099,000USD43,795,000USD52,716,000USD31,642,000USD19,139,000USD-89,392,000USD8,154,000USD
    Income Tax Expense10,285,000USD7,959,000USD3,825,000USD5,808,000USD-63,245,000USD1,323,000USD758,000USD850,000USD
    Tax Provision10,285,000USD7,959,000USD984,000USD5,808,000USD-63,245,000USD1,323,000USD——
    Net Income42,137,000USD50,140,000USD39,970,000USD46,908,000USD94,887,000USD17,816,000USD-90,150,000USD7,304,000USD
    Net Income From Continuing Ops42,137,000USD50,140,000USD40,083,000USD46,908,000USD94,887,000USD17,816,000USD——
    Ebit52,422,000USD65,483,000USD38,648,000USD54,383,000USD33,797,000USD19,140,000USD-89,257,000USD8,395,000USD
    Ebitda67,281,000USD76,776,000USD38,648,000USD61,764,000USD42,704,000USD24,740,000USD-83,963,000USD11,812,000USD
    Depreciation And Amortization14,859,000USD11,293,000USD9,346,000USD7,381,000USD8,907,000USD5,600,000USD5,294,000USD3,417,000USD
    Reconciled Depreciation14,859,000USD11,293,000USD8,687,000USD7,381,000USD8,907,000USD11,303,000USD——
    Total Other Income Expense Net5,280,000USD14,131,000USD5,147,000USD-363,000USD-1,746,000USD1,406,000USD-97,887,000USD-10,383,000USD
    Net Income Applicable To Common Shares———46,908,000USD94,887,000USD17,816,000USD——
    Non Operating Income Net Other————-1,746,000USD1,407,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets634,420,000USD629,813,000USD620,133,000USD607,915,000USD606,223,000USD432,815,000USD407,747,000USD397,170,000USD
    Intangible Assets5,879,000USD6,259,000USD7,938,000USD7,018,000USD7,397,000USD——2,800,000USD
    Other Current Assets20,611,000USD18,000,000USD10,336,000USD17,233,000USD16,429,000USD13,038,000USD13,365,000USD15,301,000USD
    Total Liab413,583,000USD418,267,000USD413,920,000USD403,927,000USD410,339,000USD200,986,000USD190,477,000USD182,813,000USD
    Total Stockholder Equity220,837,000USD211,546,000USD206,213,000USD203,988,000USD195,884,000USD231,829,000USD217,270,000USD214,357,000USD
    Other Current Liab30,740,000USD41,132,000USD29,968,000USD20,314,000USD18,247,000USD25,265,000USD22,369,000USD20,371,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-63,264,000USD-70,992,000USD-8,071,999USD-20,263,000USD-30,801,000USD-40,344,000USD-58,645,000USD-71,282,000USD
    Good Will15,134,000USD15,134,000USD15,134,000USD15,070,000USD15,070,000USD1,307,000USD1,307,000USD1,307,000USD
    Other Assets1USD———————
    Cash57,895,000USD71,139,000USD86,555,000USD252,924,000USD243,846,000USD95,129,000USD78,063,000USD77,457,000USD
    Cash And Short Term Investments369,762,000USD377,853,000USD370,859,000USD367,383,000USD355,842,000USD195,558,000USD182,106,000USD177,139,000USD
    Total Current Assets479,548,000USD475,954,000USD461,736,000USD457,062,000USD458,189,000USD307,288,000USD283,837,000USD275,047,000USD
    Total Current Liabilities129,116,000USD133,650,000USD128,729,000USD108,159,000USD113,223,000USD123,573,000USD127,038,000USD115,033,000USD
    Current Deferred Revenue84,298,000USD80,824,000USD82,017,000USD73,345,000USD79,682,000USD78,335,000USD89,509,000USD81,993,000USD
    Net Debt161,258,000USD147,648,000USD142,277,000USD-23,091,000USD-15,439,000USD-83,191,000USD-73,192,000USD-72,583,000USD
    Short Long Term Debt Total219,153,000USD218,787,000USD228,832,000USD229,833,000USD228,407,000USD11,938,000USD4,871,000USD4,874,000USD
    Long Term Debt219,153,000USD218,787,000USD218,450,000USD218,086,000USD217,723,000USD———
    Short Term Investments311,867,000USD306,714,000USD284,304,000USD114,459,000USD111,996,000USD100,429,000USD104,043,000USD99,682,000USD
    Net Receivables69,003,000USD62,069,000USD61,578,000USD52,364,000USD65,379,000USD76,687,000USD64,949,000USD57,395,000USD
    Inventory20,172,000USD18,032,000USD18,963,000USD20,082,000USD20,539,000USD22,005,000USD23,417,000USD25,212,000USD
    Accounts Payable14,078,000USD11,694,000USD11,219,000USD6,999,000USD7,636,000USD12,542,000USD7,544,000USD5,642,000USD
    Property Plant Equipment Net51,972,000USD50,221,000USD57,160,000USD44,458,000USD42,167,000USD50,681,000USD37,313,000USD34,012,000USD
    Property Plant Equipment Gross98,535,000USD95,916,000USD81,685,000USD78,084,000USD73,773,000USD80,480,000USD65,322,000USD61,156,000USD
    Accumulated Other Comprehensive Income-103,000USD659,000USD-68,019,000USD-137,000USD152,000USD194,000USD214,000USD465,000USD
    Common Stock Shares Outstanding72,915,000shares72,678,000shares73,046,000shares73,117,000shares75,048,000shares74,975,000shares74,780,000shares75,497,000shares
    Non Current Assets Total154,871,999USD153,859,000USD158,397,000USD150,853,000USD148,034,000USD125,527,000USD123,910,000USD122,123,000USD
    Non Current Liabilities Total284,467,000USD284,617,000USD285,191,000USD295,768,000USD297,116,000USD77,413,000USD63,439,000USD67,780,000USD
    Non Current Liabilities Other467,000USD439,000USD414,000USD392,000USD318,000USD295,000USD8,729,000USD9,817,000USD
    Non Currrent Assets Other18,852,999USD20,136,000USD15,630,000USD21,945,000USD21,226,000USD11,175,000USD22,658,000USD24,477,000USD
    Net Working Capital350,432,000USD342,304,000USD339,950,000USD348,903,000USD344,966,000USD183,715,000USD156,799,000USD160,014,000USD
    Unclassified Non Current Assets63,033,999USD62,109,000USD62,535,000USD62,362,000USD62,174,000USD62,364,000USD62,632,000USD59,527,000USD
    Unclassified Non Current Liabilities64,847,000USD65,391,000USD66,327,000USD77,290,000USD79,075,000USD77,118,000USD54,710,000USD57,963,000USD
    Unclassified Equity284,202,000USD281,877,000USD282,301,999USD224,386,000USD226,531,000USD271,977,000USD275,699,000USD285,172,000USD
    Short Term Debt——5,525,000USD5,478,000USD4,669,000USD4,744,000USD4,871,000USD4,874,000USD
    Unclassified Current Liabilities———2,023,000USD2,989,000USD2,687,000USD2,745,000USD2,153,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets629,813,000USD432,815,000USD389,809,000USD369,105,000USD393,085,000USD290,811,000USD274,053,000USD235,876,000USD
    Intangible Assets6,259,000USD———33,000USD862,000USD2,305,000USD3,748,000USD
    Other Current Assets18,000,000USD13,038,000USD14,695,000USD13,381,000USD14,720,000USD12,390,000USD15,067,000USD14,662,000USD
    Total Liab418,267,000USD200,986,000USD181,933,000USD188,093,000USD184,197,000USD174,837,000USD165,266,000USD97,367,000USD
    Total Stockholder Equity211,546,000USD231,829,000USD207,876,000USD181,012,000USD208,888,000USD115,974,000USD108,787,000USD103,883,000USD
    Other Current Liab121,956,000USD25,265,000USD14,961,000USD30,756,000USD31,098,000USD27,922,000USD18,293,000USD25,291,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-70,992,000USD-40,344,000USD-90,484,000USD-130,454,000USD-177,362,000USD-272,249,000USD-290,065,000USD-272,246,000USD
    Good Will15,134,000USD1,307,000USD1,307,000USD1,307,000USD1,307,000USD1,307,000USD1,307,000USD1,307,000USD
    Cash71,139,000USD95,129,000USD97,244,000USD67,971,000USD78,925,000USD83,281,000USD45,742,000USD40,621,000USD
    Cash And Short Term Investments377,853,000USD195,558,000USD159,300,000USD150,989,000USD185,042,000USD158,132,000USD129,922,000USD128,375,000USD
    Total Current Assets475,954,000USD307,288,000USD271,824,000USD256,991,000USD284,019,000USD242,303,000USD220,939,000USD214,939,000USD
    Total Current Liabilities133,650,000USD123,573,000USD111,069,000USD118,248,000USD116,085,000USD107,780,000USD97,581,000USD97,367,000USD
    Net Debt151,496,000USD-83,191,000USD-80,424,000USD-46,333,000USD-55,626,000USD-54,523,000USD-12,587,000USD-40,621,000USD
    Short Long Term Debt Total222,635,000USD11,938,000USD16,820,000USD21,638,000USD23,299,000USD28,758,000USD33,155,000USD—
    Long Term Debt218,787,000USD———————
    Short Term Investments306,714,000USD100,429,000USD62,056,000USD83,018,000USD106,117,000USD74,851,000USD84,180,000USD87,754,000USD
    Net Receivables62,069,000USD76,687,000USD74,307,000USD72,928,000USD61,795,000USD51,051,000USD53,566,000USD53,972,000USD
    Inventory18,032,000USD22,005,000USD23,522,000USD19,693,000USD22,462,000USD20,730,000USD22,384,000USD17,930,000USD
    Accounts Payable11,694,000USD12,542,000USD7,024,000USD6,725,000USD6,852,000USD4,851,000USD7,592,000USD8,202,000USD
    Property Plant Equipment Net59,079,000USD50,681,000USD46,252,000USD40,940,000USD33,558,000USD36,128,000USD40,670,000USD7,262,000USD
    Property Plant Equipment Gross95,916,000USD80,480,000USD70,347,000USD63,684,000USD57,679,000USD36,128,000USD40,670,000USD9,913,000USD
    Accumulated Other Comprehensive Income659,000USD194,000USD-71,000USD-726,000USD-229,000USD98,000USD251,000USD-144,000USD
    Common Stock Shares Outstanding73,590,000shares75,302,000shares75,550,000shares77,751,000shares80,037,000shares80,019,000shares76,080,000shares72,882,000shares
    Non Current Assets Total153,859,000USD125,527,000USD117,985,000USD112,114,000USD109,066,000USD48,508,000USD53,114,000USD20,937,000USD
    Non Current Liabilities Total284,617,000USD77,413,000USD70,864,000USD69,845,000USD68,112,000USD67,057,000USD67,685,000USD33,746,000USD
    Non Current Liabilities Other439,000USD295,000USD365,000USD17,193,000USD19,613,000USD67,057,000USD67,685,000USD34,626,000USD
    Non Currrent Assets Other11,278,000USD11,175,000USD7,701,000USD6,684,000USD8,428,000USD9,267,000USD7,661,000USD8,620,000USD
    Net Working Capital342,304,000USD183,715,000USD160,755,000USD138,743,000USD167,934,000USD134,523,000USD123,358,000USD117,572,000USD
    Unclassified Non Current Assets62,109,000USD62,364,000USD62,725,000USD-6,684,000USD-31,327,000USD-37,507,000USD-7,661,000USD-8,620,000USD
    Unclassified Non Current Liabilities65,391,000USD77,118,000USD70,499,000USD-4,637,000USD-24,072,000USD-46,414,000USD-42,936,000USD-38,690,000USD
    Unclassified Equity281,877,000USD271,977,000USD298,429,000USD312,190,000USD386,477,000USD388,123,000USD398,599,000USD376,271,000USD
    Current Deferred Revenue—78,335,000USD82,657,000USD74,340,000USD73,132,000USD65,999,000USD62,233,000USD61,858,000USD
    Short Term Debt—4,744,000USD4,998,000USD4,792,000USD3,983,000USD5,260,000USD5,109,000USD—
    Unclassified Current Liabilities—2,687,000USD1,429,000USD1,635,000USD—3,748,000USD4,354,000USD2,016,000USD
    Deferred Long Term Liab———4,290,000USD4,459,000USD3,714,000USD3,297,000USD3,184,000USD
    Other Liab———52,999,000USD68,112,000USD42,700,000USD39,639,000USD34,626,000USD
    Other Assets———69,867,000USD97,067,000USD38,451,000USD8,832,000USD8,620,000USD
    Net Tangible Assets———179,705,000USD207,581,000USD113,805,000USD105,175,000USD98,828,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,032,000USD9,865,000USD12,191,000USD10,538,000USD9,543,000USD18,301,000USD12,637,000USD9,476,000USD
    Depreciation3,969,000USD3,983,000USD3,799,000USD3,681,000USD3,396,000USD3,045,000USD2,741,000USD2,815,000USD
    Stock Based Compensation4,821,000USD4,824,000USD4,779,000USD4,409,000USD6,018,000USD4,764,000USD4,179,000USD4,266,000USD
    Other Non Cash Items716,000USD632,000USD1,566,000USD-552,000USD1,237,000USD648,000USD-610,000USD-859,000USD
    Change To Account Receivables-6,974,000USD-234,000USD-9,228,000USD13,488,000USD10,543,000USD-10,933,000USD-8,317,000USD-989,000USD
    Change To Inventory-2,147,000USD931,000USD1,119,000USD457,000USD1,152,000USD1,151,000USD1,407,000USD-1,131,000USD
    Change In Working Capital-19,307,000USD3,403,000USD468,000USD4,104,000USD-2,990,000USD-1,048,000USD1,185,000USD-3,492,000USD
    Total Cash From Operating Activities2,231,000USD22,707,000USD22,803,000USD22,180,000USD17,204,000USD25,710,000USD20,132,000USD12,206,000USD
    Capital Expenditures-2,920,000USD-6,664,000USD-4,727,000USD-4,243,000USD-4,494,000USD-2,382,000USD-3,472,000USD-3,489,000USD
    Free Cash Flow-689,000USD16,043,000USD18,076,000USD17,937,000USD12,710,000USD23,328,000USD16,660,000USD8,717,000USD
    Investments-5,757,000USD-21,916,000USD-173,817,000USD-6,495,000USD-34,746,000USD-158,000USD-5,720,000USD-43,115,000USD
    Total Cashflows From Investing Activities-8,677,000USD-28,580,000USD-173,817,000USD-6,495,000USD-34,746,000USD-158,000USD-5,720,000USD-43,115,000USD
    Net Borrowings0USD0USD0USD0USD225,000,000USD———
    Total Cash From Financing Activities-6,798,000USD-9,543,000USD-15,355,000USD-6,607,000USD166,259,000USD-8,486,000USD-13,806,000USD-14,543,000USD
    Dividends Paid-4,303,000USD-4,294,000USD-4,320,000USD-4,321,000USD-4,434,000USD-4,428,000USD-4,426,000USD-4,471,000USD
    Sale Purchase Of Stock-2,495,000USD-6,912,000USD-11,035,000USD-3,943,000USD-47,030,000USD-5,763,000USD-9,445,000USD-11,837,000USD
    Change In Cash-13,244,000USD-15,416,000USD-166,369,000USD9,078,000USD148,717,000USD17,066,000USD606,000USD-45,452,000USD
    Begin Period Cash Flow71,139,000USD86,555,000USD252,924,000USD243,846,000USD95,129,000USD78,063,000USD77,457,000USD122,909,000USD
    End Period Cash Flow57,895,000USD71,139,000USD86,555,000USD252,924,000USD243,846,000USD95,129,000USD78,063,000USD77,457,000USD
    Other Cashflows From Financing Activities-2,495,000USD224,947,000USD-11,035,000USD224,947,000USD-7,277,000USD1,705,000USD65,000USD1,765,000USD
    Unclassified Financing Cash Flow2,495,000USD-223,284,000USD11,035,000USD-223,290,000USD————
    Other Cashflows From Investing Activities—-19,100,000USD—-19,100,000USD-19,100,000USD——-39,626,000USD
    Unclassified Investing Cash Flow—19,100,000USD4,727,000USD23,343,000USD23,594,000USD2,382,000USD3,472,000USD43,115,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income42,137,000USD50,140,000USD39,970,000USD46,908,000USD94,887,000USD17,816,000USD-17,819,000USD-27,617,000USD
    Depreciation14,859,000USD11,293,000USD9,346,000USD7,381,000USD8,907,000USD11,303,000USD10,028,000USD7,880,000USD
    Stock Based Compensation20,030,000USD17,048,000USD14,081,000USD13,331,000USD14,422,000USD12,310,000USD16,529,000USD17,038,000USD
    Other Non Cash Items2,883,000USD-365,000USD-582,000USD757,000USD467,000USD1,066,000USD-274,000USD-68,000USD
    Change To Account Receivables14,569,000USD-2,555,000USD-679,000USD-10,065,000USD-11,025,000USD2,346,000USD530,000USD-6,119,000USD
    Change To Inventory3,659,000USD-760,000USD-6,302,000USD2,035,000USD-1,826,000USD543,000USD-5,648,000USD-1,529,000USD
    Change In Working Capital4,985,000USD12,376,000USD-18,301,000USD-2,277,000USD-4,400,000USD12,791,000USD-8,890,000USD-139,000USD
    Total Cash From Operating Activities84,894,000USD90,492,000USD44,514,000USD66,100,000USD50,097,000USD55,286,000USD-426,000USD-2,694,000USD
    Capital Expenditures-20,128,000USD-12,268,000USD-10,896,000USD-10,799,000USD-5,171,000USD-3,564,000USD-4,340,000USD-2,797,000USD
    Free Cash Flow64,766,000USD78,224,000USD33,618,000USD55,301,000USD44,926,000USD51,722,000USD-4,766,000USD-5,491,000USD
    Investments-204,410,000USD-48,350,000USD23,990,000USD11,087,000USD-32,899,000USD8,766,000USD4,089,000USD-4,079,000USD
    Total Cashflows From Investing Activities-243,638,000USD-48,350,000USD13,608,000USD11,087,000USD-38,070,000USD5,202,000USD-251,000USD-6,876,000USD
    Net Borrowings225,000,000USD0USD0USD—————
    Total Cash From Financing Activities134,754,000USD-44,257,000USD-28,849,000USD-88,141,000USD-16,383,000USD-22,949,000USD5,798,000USD3,624,000USD
    Dividends Paid-17,369,000USD-17,797,000USD-17,817,000USD-15,922,000USD-3,880,000USD-3,880,000USD-3,880,000USD-3,880,000USD
    Sale Purchase Of Stock-68,920,000USD-30,084,000USD-15,975,000USD-79,257,000USD-18,267,000USD-32,540,000USD5,799,000USD-3,071,000USD
    Change In Cash-23,990,000USD-2,115,000USD29,273,000USD-10,954,000USD-4,356,000USD37,539,000USD5,121,000USD-5,946,000USD
    Begin Period Cash Flow95,129,000USD97,244,000USD67,971,000USD78,925,000USD83,281,000USD45,742,000USD40,621,000USD46,567,000USD
    End Period Cash Flow71,139,000USD95,129,000USD97,244,000USD67,971,000USD78,925,000USD83,281,000USD45,742,000USD40,621,000USD
    Other Cashflows From Investing Activities-19,100,000USD——21,886,000USD-32,899,000USD8,766,000USD4,089,000USD-4,079,000USD
    Other Cashflows From Financing Activities-7,330,000USD3,624,000USD4,943,000USD11,087,000USD5,764,000USD9,591,000USD-1,000USD-77,000USD
    Unclassified Financing Cash Flow3,373,000USD——-4,049,000USD—3,880,000USD3,880,000USD10,652,000USD
    Unclassified Investing Cash Flow—12,268,000USD—-11,087,000USD32,899,000USD-8,766,000USD-4,089,000USD4,079,000USD
    Change To Liabilities———5,464,000USD14,927,000USD1,226,000USD-6,518,000USD2,513,000USD
    Cash And Cash Equivalents Changes————-4,356,000USD37,539,000USD5,121,000USD-5,946,000USD
    Unclassified Operating Cash Flow————-64,186,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States3,667,000USD0001580808-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyAPJ14,203,000USD0001580808-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyEMEA10,301,000USD0001580808-26-000032
    Q1 2026Quarterly · 2026-03-31GeographyUnited States46,829,000USD0001580808-26-000032
    Q1 2026Quarterly · 2026-03-31ProductProduct43,986,000USD0001580808-26-000032
    Q1 2026Quarterly · 2026-03-31ProductServices31,014,000USD0001580808-26-000032
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Excluding United States5,042,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAPJ17,272,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA11,407,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States46,634,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct48,825,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices31,530,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding United States14,653,000USD0001580808-26-000014
    FY 2025Yearly · 2025-12-31GeographyAPJ70,524,000USD0001580808-26-000014
    FY 2025Yearly · 2025-12-31GeographyEMEA44,852,000USD0001580808-26-000014
    FY 2025Yearly · 2025-12-31GeographyUnited States160,528,000USD0001580808-26-000014
    FY 2025Yearly · 2025-12-31ProductProduct167,086,000USD0001580808-26-000014
    FY 2025Yearly · 2025-12-31ProductServices123,471,000USD0001580808-26-000014
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding United States3,358,000USD0001580808-25-000111
    Q3 2025Quarterly · 2025-09-30GeographyAPJ16,694,000USD0001580808-25-000111
    Q3 2025Quarterly · 2025-09-30GeographyEMEA9,171,000USD0001580808-25-000111
    Q3 2025Quarterly · 2025-09-30GeographyUnited States45,459,000USD0001580808-25-000111
    Q3 2025Quarterly · 2025-09-30ProductProduct43,109,000USD0001580808-25-000111
    Q3 2025Quarterly · 2025-09-30ProductServices31,573,000USD0001580808-25-000111
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States2,874,000USD0001580808-25-000099
    Q2 2025Quarterly · 2025-06-30GeographyAPJ17,939,000USD0001580808-25-000099
    Q2 2025Quarterly · 2025-06-30GeographyEMEA10,252,000USD0001580808-25-000099
    Q2 2025Quarterly · 2025-06-30GeographyUnited States38,318,000USD0001580808-25-000099
    Q2 2025Quarterly · 2025-06-30ProductProduct39,173,000USD0001580808-25-000099
    Q2 2025Quarterly · 2025-06-30ProductServices30,210,000USD0001580808-25-000099
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States3,379,000USD0001580808-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyAPJ18,619,000USD0001580808-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyEMEA14,022,000USD0001580808-26-000032
    Q1 2025Quarterly · 2025-03-31GeographyUnited States30,117,000USD0001580808-26-000032
    Q1 2025Quarterly · 2025-03-31ProductProduct35,979,000USD0001580808-26-000032
    Q1 2025Quarterly · 2025-03-31ProductServices30,158,000USD0001580808-26-000032
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Excluding United States4,261,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAPJ19,856,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA12,556,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States37,531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct43,335,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices30,869,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States16,649,000USD0001580808-26-000014
    FY 2024Yearly · 2024-12-31GeographyAPJ87,175,000USD0001580808-26-000014
    FY 2024Yearly · 2024-12-31GeographyEMEA40,165,000USD0001580808-26-000014
    FY 2024Yearly · 2024-12-31GeographyUnited States117,707,000USD0001580808-26-000014
    FY 2024Yearly · 2024-12-31ProductProduct139,799,000USD0001580808-26-000014
    FY 2024Yearly · 2024-12-31ProductServices121,897,000USD0001580808-26-000014
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding United States3,930,000USD0001580808-25-000111
    Q3 2024Quarterly · 2024-09-30GeographyAPJ22,989,000USD0001580808-25-000111
    Q3 2024Quarterly · 2024-09-30GeographyEMEA9,479,000USD0001580808-25-000111
    Q3 2024Quarterly · 2024-09-30GeographyUnited States30,323,000USD0001580808-25-000111
    Q3 2024Quarterly · 2024-09-30ProductProduct36,862,000USD0001580808-25-000111
    Q3 2024Quarterly · 2024-09-30ProductServices29,859,000USD0001580808-25-000111
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States4,160,000USD0001580808-25-000099
    Q2 2024Quarterly · 2024-06-30GeographyAPJ19,287,000USD0001580808-25-000099
    Q2 2024Quarterly · 2024-06-30GeographyEMEA9,940,000USD0001580808-25-000099
    Q2 2024Quarterly · 2024-06-30GeographyUnited States26,709,000USD0001580808-25-000099
    Q2 2024Quarterly · 2024-06-30ProductProduct29,533,000USD0001580808-25-000099
    Q2 2024Quarterly · 2024-06-30ProductServices30,563,000USD0001580808-25-000099
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States18,979,000USD0001580808-26-000014
    FY 2023Yearly · 2023-12-31GeographyAPJ77,606,000USD0001580808-26-000014
    FY 2023Yearly · 2023-12-31GeographyEMEA41,349,000USD0001580808-26-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States113,766,000USD0001580808-26-000014
    FY 2023Yearly · 2023-12-31ProductProduct141,082,000USD0001580808-26-000014
    FY 2023Yearly · 2023-12-31ProductServices110,618,000USD0001580808-26-000014
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding United States19,276,000USD0001580808-25-000043
    FY 2022Yearly · 2022-12-31GeographyAPJ89,702,000USD0001580808-25-000043
    FY 2022Yearly · 2022-12-31GeographyEMEA41,963,000USD0001580808-25-000043
    FY 2022Yearly · 2022-12-31GeographyUnited States129,397,000USD0001580808-25-000043
    FY 2022Yearly · 2022-12-31ProductProduct173,201,000USD0001580808-25-000043
    FY 2022Yearly · 2022-12-31ProductServices107,137,000USD0001580808-25-000043
    FY 2021Yearly · 2021-12-31GeographyAmericas121,169,000USD0001580808-22-000053
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific28,674,000USD0001580808-22-000053
    FY 2021Yearly · 2021-12-31GeographyEMEA38,499,000USD0001580808-22-000053
    FY 2021Yearly · 2021-12-31GeographyJapan61,700,000USD0001580808-22-000053
    FY 2021Yearly · 2021-12-31ProductProduct148,398,000USD0001580808-24-000049
    FY 2021Yearly · 2021-12-31ProductServices101,644,000USD0001580808-24-000049
    FY 2020Yearly · 2020-12-31GeographyAmericas98,150,000USD0001580808-22-000053
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific29,760,000USD0001580808-22-000053
    FY 2020Yearly · 2020-12-31GeographyEMEA30,567,000USD0001580808-22-000053
    FY 2020Yearly · 2020-12-31GeographyJapan67,050,000USD0001580808-22-000053
    FY 2020Yearly · 2020-12-31ProductProduct129,876,000USD0001580808-23-000058
    FY 2020Yearly · 2020-12-31ProductServices95,651,000USD0001580808-23-000058
    FY 2019Yearly · 2019-12-31GeographyAmericas89,944,000USD0001580808-22-000053
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific35,689,000USD0001580808-22-000053
    FY 2019Yearly · 2019-12-31GeographyEMEA27,541,000USD0001580808-22-000053
    FY 2019Yearly · 2019-12-31GeographyJapan59,454,000USD0001580808-22-000053
    FY 2019Yearly · 2019-12-31ProductProduct121,920,000USD0001580808-22-000053
    FY 2019Yearly · 2019-12-31ProductServices90,708,000USD0001580808-22-000053
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific36,897,000USD0001628280-19-003017
    FY 2018Yearly · 2018-12-31GeographyEMEA27,615,000USD0001628280-19-003017
    FY 2018Yearly · 2018-12-31GeographyJapan55,205,000USD0001628280-19-003017
    FY 2018Yearly · 2018-12-31GeographyLatin America8,715,000USD0001628280-19-003017
    FY 2018Yearly · 2018-12-31GeographyUnited States103,791,000USD0001628280-19-003017
    FY 2018Yearly · 2018-12-31ProductProduct144,682,000USD0001580808-21-000043
    FY 2018Yearly · 2018-12-31ProductServices87,541,000USD0001580808-21-000043

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.