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Arista Networks

NYSE: ANET

Stock price

210.97 USD

(+0%) TODAY

Communications EquipmentComputer Hardware
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.2
0.3
0.3
0.7
0.5
0.7
1.1
1.7
2.2
2.8
39.3%
02Free cash flow per share
0.2
0.1
0.5
0.4
0.7
0.6
0.7
0.4
1.6
2.9
3.3
35.7%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
837.6
1,129
1,646
2,151
2,411
2,318
2,948
4,381
5,860
7,003
9,006
26.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
26.8%
07Cost of revenue
(294)
(406.1)
(584.4)
(778)
(866.4)
(835.6)
(1,067)
(1,706)
(2,230)
(2,512)
(3,237)
27.1%
08Gross profit
543.6
723.1
1,062
1,373
1,544
1,482
1,881
2,676
3,630
4,491
5,769
26.6%
09% Margin
64.9%
64%
64.5%
63.8%
64.1%
63.9%
63.8%
61.1%
62%
64.1%
64.1%
63.7% A
10Operating expenses
(394.3)
(479.7)
(591.5)
(1,100)
(738.6)
(782.2)
(956)
(1,149)
(1,373)
(1,547)
(1,913)
17.1%
11% of Revenue
(47.1)%
(42.5)%
(35.9)%
(51.1)%
(30.6)%
(33.8)%
(32.4)%
(26.2)%
(23.4)%
(22.1)%
(21.2)%
(33.3)% A
12Operating Income
149.3
243.4
470.3
273.3
805.8
699.7
924.7
1,527
2,257
2,945
3,856
38.4%
13Income tax expense
(24.9)
(58)
(51.6)
(39.3)
(2.4)
(104.3)
(90)
(229.3)
(334.7)
(413)
(738.3)
40.3%
14Net Income
121.1
184.2
423.2
328.1
859.9
634.6
840.9
1,352
2,087
2,852
3,511
40%
15% Margin
14.5%
16.3%
25.7%
15.3%
35.7%
27.4%
28.5%
30.9%
35.6%
40.7%
39%
28.1% A
16Shares Outstanding
1,143
1,172
1,264
1,294
1,294
1,271
1,277
1,266
1,269
1,281
1,276
1.1%
17EPS Basic
0.1
0.2
0.4
0.3
0.7
0.5
0.7
1.1
1.7
2.3
2.8
38.2%
18EPS Diluted
0.1
0.2
0.3
0.3
0.7
0.5
0.7
1.1
1.7
2.2
2.8
39.3%
19EBITDA
162.8
265.1
498.2
319.2
838.6
734.8
981.2
1,645
2,493
3,327
4,322
38.8%
% Margin
19.4%
23.5%
30.3%
14.8%
34.8%
31.7%
33.3%
37.5%
42.5%
47.5%
48%
33% A
20Net Interest Income (expense)
(3.2)
(0.1)
5.3
29
51.1
27.1
7.2
27.6
152.4
311
383.4
-
21Net Debt / EBITDA
(4)
(2)
(1.6)
(1.9)
(1.2)
(1.1)
(0.6)
(0.4)
(0.8)
(0.8)
(0.5)
(1.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
687.3
567.9
859.2
650
1,111
893.2
620.8
671.7
1,939
2,762
1,964
11.1%
23Short-term investments
-
299.9
676.4
1,306
1,613
1,980
2,788
2,352
3,069
5,541
8,779
45.5%
24Accounts receivable
144.3
253.1
247.3
331.8
392
389.5
516.5
923.1
1,034
1,141
1,887
29.3%
25Other current assets
50.6
168.7
177.3
162.3
111.5
94.9
237.7
314.2
412.5
632.3
1,510
40.4%
26Inventory
92.1
236.5
306.2
264.6
243.8
479.7
650.1
1,290
1,945
1,835
2,247
37.6%
27Total Current Assets
974.3
1,526
2,266
2,715
3,472
3,837
4,813
5,551
8,400
11,911
16,387
32.6%
Non-Current Assets
28Net property, plant & equipment
79.7
77
74.3
75.4
127
109.5
143.8
95
101.6
98.8
203.1
9.8%
29Long-term investments
36.6
36.1
36.1
30.3
4.2
8.3
20.2
39.5
-
-
-
1.1%
30Other non-current assets
69.2
89.8
84
261.5
582.5
784.1
757.7
1,090
1,455
2,034
2,859
45.1%
31Total Non-Current Assets
185.6
202.9
194.4
367.2
713.7
901.9
921.8
1,225
1,557
2,133
3,062
32.4%
Total Assets
1,160
1,729
2,461
3,082
4,185
4,739
5,734
6,775
9,957
14,044
19,449
32.6%
LIABILITIES
Current Liabilities
32Accounts payable
44
79.5
52.2
93.8
92.1
134.2
202.6
232.6
435.1
381.1
651.7
31%
33Short-term debt
1.3
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
189.7
380.1
477.7
512.7
505
634
907.2
1,061
1,484
2,351
4,725
37.9%
35Total Current Liabilities
235
459.6
529.9
606.5
597.1
768.2
1,110
1,294
1,919
2,732
5,377
36.8%
Non-Current Liabilities
36Long-term debt
41.2
39.6
37.7
35.4
83
72.4
56.5
44
-
-
-
0.9%
37Other non-current liabilities
95.5
122
231.4
296.7
610.5
578
589.5
552.1
818.1
1,317
1,702
33.4%
38Total Non-Current Liabilities
136.7
161.6
269
332.1
693.5
650.4
646
596.1
818.1
1,317
1,702
28.7%
39Total Liabilities
371.7
621.2
798.9
938.6
1,291
1,419
1,756
1,890
2,738
4,049
7,078
34.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
0.1
0.1
0.1
30.5%
41Retained earnings / (deficit)
250.9
435.1
859.1
1,191
1,788
2,028
2,457
3,139
5,114
7,543
9,447
43.7%
42Accumulated other comprehensive income / (loss)
(0.7)
(1.5)
(1.9)
(4)
0.1
0.2
(8.3)
(33.9)
(3.3)
(13.2)
12
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
788.2
1,108
1,662
2,143
2,895
3,320
3,979
4,886
7,219
9,995
12,371
31.7%
45Total Liabilities and shareholders' Equity
1,160
1,729
2,461
3,082
4,185
4,739
5,734
6,775
9,957
14,044
19,449
32.6%
46Total Debt
42.5
39.6
37.7
35.4
83
72.4
56.5
44
-
-
-
0.5%
47Net Debt
(644.8)
(528.3)
(821.5)
(614.5)
(1,028)
(820.8)
(564.3)
(627.7)
(1,939)
(2,762)
(1,964)
11.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
121.1
184.2
423.2
328.1
859.9
634.6
840.9
1,352
2,087
2,852
3,511
40%
49Depreciation & amortization
13.7
19.7
20.6
27.7
32.8
44.6
50.3
62.7
70.6
62
72.6
18.2%
50Share-based compensation expense
45.3
59
75.4
91.2
101.3
137
186.9
230.9
296.8
355.4
439.2
25.5%
51Changes in working capital and other assets
20.5
(131.5)
112.4
56.1
(31)
(81.1)
(62.2)
(1,153)
(420.7)
438.7
348.7
32.8%
52Net cash flows from operating activities
200.5
131.4
631.6
503.1
963
735.1
1,016
492.8
2,034
3,708
4,372
36.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(20)
(21.4)
(15.3)
(23.8)
(15.8)
(15.4)
(64.7)
(44.6)
(34.4)
(32)
(119.5)
19.6%
54Purchases of investments / marketable securities
(4)
(439.7)
(585.4)
(1,174)
(1,504)
(2,688)
(2,317)
(1,419)
(2,607)
(4,526)
(6,748)
110%
55Proceeds from maturities of marketable securities
208.2
137.9
206.3
547.8
1,209
2,319
1,475
1,838
1,955
2,107
3,577
32.9%
56Other investing activities
-
(2.7)
1.7
(104.8)
26.9
(224)
(18.6)
(157.8)
(1.4)
(6.6)
(285.1)
67.8%
57Net cash flows from investing activities
184.2
(326)
(392.6)
(755.1)
(284.1)
(608.8)
(925.6)
216.3
(687.5)
(2,457)
(3,576)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(0.3)
35.2
57.1
53.7
(208.8)
(337.6)
(344.4)
(621.9)
(50.2)
(363.4)
(1,545)
138.4%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(1.1)
(1.3)
(1.6)
(1.9)
-
-
-
-
-
-
-
21.1%
61Other financing activities
64.5
41.8
(4)
(8.9)
(9.2)
(8.7)
(16.5)
(32.7)
(33.6)
(58.4)
(50.5)
-
62Net cash flows from financing activities
63.1
75.6
51.5
42.9
(218)
(346.3)
(360.9)
(654.6)
(83.7)
(421.8)
(1,596)
-
63Increase (decrease) in cash and cash equivalents
447.3
(119.4)
291.3
(210.5)
461.4
(218.1)
(272.4)
50.9
1,264
824.3
(798.5)
-
64Cash and equivalents, ending balance
687.3
567.9
859.2
654.2
1,116
897.5
625.1
676
1,940
2,764
1,965
11.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
180.5
110
616.3
479.3
947.3
719.7
951.1
448.2
2,000
3,676
4,252
37.2%

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