Business Description

Arista Networks Inc. is a technology company that provides data-driven, client-to-cloud networking solutions for data centers, AI clusters, and campus environments. Headquartered in California, the company specializes in high-performance Ethernet switches and routers powered by its proprietary Extensible Operating System (EOS). Arista is a critical infrastructure provider for hyperscale cloud operators, large enterprises, and financial services firms worldwide.

Financial Statements

In thousands, USD
FY 2025FY 2024FY 2023FY 2022
Total Revenues9,005,7007,003,1005,860,2004,381,310
Cost of Sales3,237,0002,511,8002,229,9001,705,614
Gross Profit5,768,7004,491,3003,630,3002,675,696
Selling, General & Administrative Expenses675,300550,000518,100420,196
Research & Development Expenses1,237,300996,700854,900728,394
Operating Profit3,856,1002,944,6002,257,3001,527,106
Non-Operating Income393,600320,500164,70054,690
Total Non-Operating Income393,600320,500164,70054,690
Income Before Provision for Income Taxes4,249,7003,265,1002,422,0001,581,796
Provision for Income Taxes738,300413,000334,700229,350
Consolidated Net Income3,511,4002,852,1002,087,3001,352,446
Net Income Attributable to Common Shareholders3,511,4002,852,1002,087,3001,352,446
Basic EPS2.792.271.691.10
Diluted EPS2.752.231.651.07
Basic Weighted Average Shares Outstanding1,258,0001,256,3001,237,4001,225,891
Diluted Weighted Average Shares Outstanding1,275,7001,281,1001,268,5001,265,835
Shares Outstanding1,256,5001,261,3341,248,9821,227,562
FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents1,963,9002,762,4001,938,606671,707
Short-Term Investments8,779,1005,541,1003,069,3622,352,022
Total Cash and Cash Equivalents10,743,0008,303,5005,007,9683,023,729
Accounts Receivable1,886,9001,140,5001,034,398923,096
Total Trade Receivables1,886,9001,140,5001,034,398923,096
Inventories2,247,1001,834,6001,945,1801,289,706
Other Current Assets1,510,000632,300412,518314,217
Total Current Assets16,387,00011,910,9008,400,0645,550,748
Net Property, Plant & Equipment203,10098,800101,58095,009
Net Intangible Assets357,299122,205
Goodwill416,100268,500265,924
Other Long-Term Assets2,442,4001,765,7001,097,692741,524
Total Assets19,448,60014,043,9009,956,6356,775,410
Accounts Payable651,700381,100435,059232,572
Accrued Expenses475,400435,300407,302292,487
Unearned Revenue4,002,6001,727,300915,204637,432
Other Current Liabilities246,800188,500161,870131,040
Total Current Liabilities5,376,5002,732,2001,919,4351,293,531
Other Long-Term Liabilities1,701,6001,316,900818,141596,059
Total Long-Term Liabilities1,701,6001,316,900818,141596,059
Total Liabilities7,078,1004,049,1002,737,5761,889,590
Common Stock10010012531
Additional Paid-in Capital2,911,8002,465,4002,108,2371,780,714
Accumulated Other Comprehensive Income12,000(13,200)(3,328)(33,908)
Retained Earnings9,446,6007,542,5005,114,0253,138,983
Total Common Shareholders' Equity12,370,5009,994,8007,219,0594,885,820
Total Shareholders' Equity12,370,5009,994,8007,219,0594,885,820
Total Liabilities and Shareholders' Equity19,448,60014,043,9009,956,6356,775,410
FY 2025FY 2024FY 2023FY 2022
Net Income3,511,4002,852,1002,087,3001,352,446
Depreciation & Amortization72,60062,00070,60062,700
Share-Based Compensation Expense439,200355,400296,800230,934
Other Adjustments(339,100)(546,500)(404,800)(240,446)
Changes in Trade Receivables(746,400)(106,100)(105,900)(401,950)
Changes in Inventories(412,500)110,600(655,500)(638,948)
Changes in Accounts Payable260,500(51,600)198,60031,436
Changes in Income Taxes Payable(47,800)(66,500)20,20044,026
Changes in Unearned Revenue2,452,0001,285,200465,00098,957
Changes in Other Operating Activities(818,000)(186,400)61,700(46,342)
Cash from Operating Activities4,371,9003,708,2002,034,000492,813
Capital Expenditure(119,500)(32,000)(34,400)(44,644)
Purchases of Investments(6,748,400)(4,526,100)(2,606,900)(1,418,857)
Proceeds from Sale of Investments3,576,8002,107,4001,955,2001,837,606
Payments for Business Acquisitions(300,000)1,800(145,087)
Other Investing Activities14,900(6,600)(3,200)(12,691)
Cash from Investing Activities(3,576,200)(2,457,300)(687,500)216,327
Issuance of Common Shares57,70060,20062,10048,411
Repurchases of Common Shares(1,653,600)(482,000)(145,900)(703,012)
Net Issuance / (Repurchases) of Common Shares(1,595,900)(421,800)(83,800)(654,601)
Cash from Financing Activities(1,595,900)(421,800)(83,800)(654,601)
Effect of Exchange Rate Changes on Cash and Cash Equivalents1,700(4,800)800(3,611)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash(798,500)824,3001,263,50050,928

Key Metrics & Ratios

MetricValue
Market Cap$164.64B
P/E47.65x
P/S18.28x
EV/EBITDA39.17x
Return on Equity31.4%
Return on Invested Capital100.6%
Current Ratio3.05x
Free Cash Flow Margin47.2%

Margins

Gross margin
64.1%
Operating margin
42.8%
Net margin
39.0%

Quarterly Trend

QuarterRevenueYoY growthOperating marginOperating income
Q2 2026 $3.04B +37.7% 45.4% $1.38B
Q1 2026 $2.71B +35.1% 42.7% $1.16B
Q4 2025 $2.49B +28.9% 41.5% $1.03B
Q3 2025 $2.31B +27.5% 42.4% $978M
Q2 2025 $2.20B 44.7% $986M
Q1 2025 $2.00B 42.8% $859M
Q4 2024 $1.93B 41.4% $800M
Q3 2024 $1.81B 43.4% $785M

More on Arista Networks, Inc.

Figures compiled from public company filings.

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