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

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	$2.0B
Short Term Investments	$8.8B
Accounts Receivable	$1.9B
Inventory	$2.2B
Prepaid Expenses	$1.5B
Total Current Assets	$16.4B
Property,Plant and Equipment	$203.1M
Goodwill	$416.1M
Intangible Assets	$288.8M
Deferred Tax Assets	$1.8B
Other Noncurrent Assets	$668.8M
Total Assets	$19.4B
Liabilities
Accounts Payable	$651.7M
Accrued Liabilities	$475.4M
Deferred Revenue	$4.0B
Other Current Liabilities	$246.8M
Total Current Liabilities	$5.4B
Deferred Revenue Noncurrent	$1.4B
Other Noncurrent Liabilities	$331.8M
Total Liabilities	$7.1B
Equity
Preferred Stock	$0
Common Stock	$100.0K
Additional Paid In Capital	$2.9B
Retained Earnings	$9.4B
Accumulated Other Comprehensive Income	$12.0M
Total Stockholders Equity	$12.4B
Total Liabilitiesand Equity	$19.4B

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	$9.0B
Expenses Cost of Revenue	$3.2B
Expenses Research and Development	$1.2B
Expenses Selling,General and Administrative	$141.9M
Expenses Depreciation and Amortization	$72.6M
Expenses Share Based Compensation	$439.2M
Expenses Operating Expenses	$1.9B
Other Income Expense Gross Profit	$5.8B
Other Income Expense Operating Income	$3.9B
Other Income Expense Income Before Tax	$4.2B
Income Tax Income Tax Expense	$738.3M
net Income net Income	$3.5B
net Income Comprehensive Income	$3.5B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$1.3B
Earnings Per Share Weighted Average Shares Diluted	$1.3B

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	$3.5B
Operating Activities Depreciation and Amortization	$72.6M
Operating Activities Stock Based Compensation	$439.2M
Operating Activities Deferred Income Taxes	$-312.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.9B
Operating Activities Other Non Cash Items	$-27.1M
Operating Activities net Cash From Operating Activities	$4.4B
Investing Activities Business Acquisitions	$300.0M
Investing Activities Purchases of Investments	$6.7B
Investing Activities Proceeds From Sale of Investments	$3.4B
Investing Activities Other Investing Activities	$-14.9M
Investing Activities net Cash From Investing Activities	$-3.6B
Financing Activities Repurchase of Common Stock	$1.6B
Financing Activities Proceeds From Stock Issuance	$57.7M
Financing Activities Tax Withholding On Stock Based Compensation	$50.5M
Financing Activities net Cash From Financing Activities	$-1.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$1.7M
Cash Reconciliation net Change In Cash	$-798.5M
Cash Reconciliation Cash At Beginning of Period	$2.0B
Cash Reconciliation Cash At End of Period	$2.0B

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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