Arista Networks

Information Technology Communications Equipment Santa Clara, California Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.0B
                    3y CAGR +27.1%
                    
                    P95
                    
                    n/a
                    
                    Net income
                    FY2025
                
$3.5B
                    Net margin +39.0%
                    
                    P95
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.4B
                    ROA +18.1%
                    
                    P85
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.4B
                    
                    n/a

15 yrs · FY2011–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $19.4B

Total liabilities $7.1B

Shareholders equity $12.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Short Term Investments	45.1%
Accounts Receivable	9.7%
Inventory	11.6%
Prepaid Expenses	7.8%
Total Current Assets	84.3%
Property,Plant and Equipment	1.0%
Goodwill	2.1%
Intangible Assets	1.5%
Deferred Tax Assets	9.1%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Accounts Payable	3.4%
Accrued Liabilities	2.4%
Deferred Revenue	20.6%
Other Current Liabilities	1.3%
Total Current Liabilities	27.6%
Deferred Revenue Noncurrent	7.0%
Other Noncurrent Liabilities	1.7%
Total Liabilities	36.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	15.0%
Retained Earnings	48.6%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	63.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $9.0B

Operating income $3.9B

Net income $3.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	46.3%
Expenses Cost of Revenue	16.6%
Expenses Research and Development	6.4%
Expenses Selling,General and Administrative	0.7%
Expenses Depreciation and Amortization	0.4%
Expenses Share Based Compensation	2.3%
Expenses Operating Expenses	9.8%
Other Income Expense Gross Profit	29.7%
Other Income Expense Operating Income	19.8%
Other Income Expense Income Before Tax	21.9%
Income Tax Income Tax Expense	3.8%
net Income net Income	18.1%
net Income Comprehensive Income	18.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	6.5%
Earnings Per Share Weighted Average Shares Diluted	6.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $4.4B

Investing cash flow $-3.6B

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	18.1%
Operating Activities Depreciation and Amortization	0.4%
Operating Activities Stock Based Compensation	2.3%
Operating Activities Deferred Income Taxes	-1.6%
Operating Activities Changes In Operating Assets and Liabilities	19.9%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	22.5%
Investing Activities Business Acquisitions	1.5%
Investing Activities Purchases of Investments	34.7%
Investing Activities Proceeds From Sale of Investments	17.6%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-18.4%
Financing Activities Repurchase of Common Stock	8.2%
Financing Activities Proceeds From Stock Issuance	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%
Financing Activities net Cash From Financing Activities	-8.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-4.1%
Cash Reconciliation Cash At Beginning of Period	10.1%
Cash Reconciliation Cash At End of Period	10.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+64.1%
Operating margin	+42.8%
Net margin	+39.0%
FCF margin	—
Growth
Revenue CAGR (3y)	+27.1%
Returns
ROE	+28.4%
ROA	+18.1%
ROIC	—
Liquidity
Current ratio	3.05x
Quick ratio	0.72x
Leverage
D/E	0.57x
Interest coverage	—
Efficiency
Asset turnover	0.46x
Cash conversion cycle	+256d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Arista Networks

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Margins, returns, liquidity, leverage, efficiency

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