Arista Networks Inc (0HHR.L)

Name: Arista Networks Inc Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.5B

Net Income

$956M

Operating Margin

41.5%

Free Cash Flow

$4.3B

Debt / Assets

36.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Arista Networks Inc (0HHR.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,487,800,000	2,308,300,000	2,204,800,000	2,004,800,000
Cost of Revenue	924,000,000	818,100,000	766,200,000	728,700,000
Gross Profit	1,563,800,000	1,490,200,000	1,438,600,000	1,276,100,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	182,500,000	186,000,000	155,900,000	150,900,000
Operating Expenses	530,900,000	512,000,000	452,400,000	417,300,000
Operating Income	1,032,900,000	978,200,000	986,200,000	858,800,000
Interest Expense	0	0	0	0
Income Before Tax	1,137,400,000	1,077,100,000	1,080,200,000	955,000,000
Income Tax Expense	181,600,000	224,100,000	191,400,000	141,200,000
Net Income	955,800,000	853,000,000	888,800,000	813,800,000
Per Share
EPS	0.76	0.68	0.71	0.65
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arista Networks Inc (0HHR.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	9,005,700,000	7,003,146,000	5,860,168,000	4,381,310,000
Cost of Revenue	3,237,000,000	2,511,843,000	2,229,887,000	1,705,614,000
Gross Profit	5,768,700,000	4,491,303,000	3,630,281,000	2,675,696,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	675,300,000	549,970,000	518,114,000	415,496,000
Operating Expenses	1,912,600,000	1,546,687,000	1,373,032,000	1,143,890,000
Operating Income	3,856,100,000	2,944,616,000	2,257,249,000	1,531,806,000
Interest Expense	0	0	0	0
Income Before Tax	4,249,700,000	3,265,034,000	2,422,026,000	1,581,796,000
Income Tax Expense	738,300,000	412,980,000	334,705,000	229,350,000
Net Income	3,511,400,000	2,852,054,000	2,087,321,000	1,352,446,000
Per Share
EPS	2.79	2.27	1.69	4.41
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arista Networks Inc (0HHR.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,963,900,000	2,762,357,000	1,938,606,000	671,707,000
Short Term Investments	8,779,100,000	5,541,116,000	3,069,362,000	2,352,022,000
Net Receivables	1,886,900,000	1,140,478,000	1,034,397,999	934,151,000
Inventory	2,247,100,000	1,834,572,000	1,945,180,000	1,451,753,000
Total Current Assets	16,387,000,000	11,910,815,000	8,400,064,000	5,550,748,000
Property Plant Equipment	203,100,000	98,845,000	157,470,000	148,399,000
Goodwill and Intangibles	416,100,000	330,540,000	357,299,000	388,128,999
Total Assets	19,448,600,000	14,043,921,000	9,956,635,000	6,775,410,000
Liabilities
Account Payables	651,700,000	381,083,000	435,059,000	232,572,000
Short Term Debt	0	0	21,106,000	19,878,000
Total Current Liabilities	5,376,500,000	2,732,222,000	1,919,435,000	1,293,531,000
Long Term Debt	0	0	44,413,000	43,964,000
Total Liabilities	7,078,100,000	4,049,114,000	2,737,576,000	1,889,590,000
Shareholders Equity
Retained Earnings	9,446,600,000	7,542,460,000	5,114,025,000	3,138,983,000
Total Shareholders Equity	12,370,500,000	9,994,807,000	7,219,059,000	4,885,820,000

Balance sheet annual history for Arista Networks Inc (0HHR.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	1,963,900,000	2,762,357,000	1,938,606,000	671,707,000
Short Term Investments	8,779,100,000	5,541,116,000	3,069,362,000	2,352,022,000
Net Receivables	1,886,900,000	1,140,478,000	1,034,397,999	934,151,000
Inventory	2,247,100,000	1,834,572,000	1,945,180,000	1,451,753,000
Total Current Assets	16,387,000,000	11,910,815,000	8,400,064,000	5,550,748,000
Property Plant Equipment	203,100,000	98,845,000	157,470,000	148,399,000
Goodwill and Intangibles	416,100,000	330,540,000	357,299,000	388,128,999
Total Assets	19,448,600,000	14,043,921,000	9,956,635,000	6,775,410,000
Liabilities
Account Payables	651,700,000	381,083,000	435,059,000	232,572,000
Short Term Debt	0	0	21,106,000	19,878,000
Total Current Liabilities	5,376,500,000	2,732,222,000	1,919,435,000	1,293,531,000
Long Term Debt	0	0	44,413,000	43,964,000
Total Liabilities	7,078,100,000	4,049,114,000	2,737,576,000	1,889,590,000
Shareholders Equity
Retained Earnings	9,446,600,000	7,542,460,000	5,114,025,000	3,138,983,000
Total Shareholders Equity	12,370,500,000	9,994,807,000	7,219,059,000	4,885,820,000

Cash flow quarterly history for Arista Networks Inc (0HHR.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,511,400,000	2,852,054,000	2,087,321,000	1,352,446,000
Depreciation & Amortization	72,600,000	62,038,000	70,630,000	81,348,000
Stock Based Compensation	439,200,000	355,364,000	296,756,000	230,934,000
Change in Working Capital	687,800,000	985,182,000	-15,916,000	-912,821,000
Operating Cash Flow	4,371,900,000	3,708,235,000	2,034,014,000	492,813,000
Investing Activities
Capital Expenditure	-119,500,000	-32,032,000	-34,434,000	-44,644,000
Investments	-119,500,000	-32,032,000	-34,434,000	-44,644,000
Investing Cash Flow	-3,576,200,000	-2,457,354,000	-687,454,000	216,327,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-1,545,400,000	-363,438,000	-112,279,000	-621,876,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,595,900,000	-421,810,000	-83,749,000	-654,601,000
Summary
Free Cash Flow	4,252,400,000	3,676,203,000	1,999,580,000	448,169,000
Net Change in Cash	-798,500,000	824,304,000	1,263,486,000	50,894,000

Cash flow annual history for Arista Networks Inc (0HHR.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,511,400,000	2,852,054,000	2,087,321,000	1,352,446,000
Depreciation & Amortization	72,600,000	62,038,000	70,630,000	81,348,000
Stock Based Compensation	439,200,000	355,364,000	296,756,000	230,934,000
Change in Working Capital	687,800,000	985,182,000	-15,916,000	-912,821,000
Operating Cash Flow	4,371,900,000	3,708,235,000	2,034,014,000	492,813,000
Investing Activities
Capital Expenditure	-119,500,000	-32,032,000	-34,434,000	-44,644,000
Investments	-119,500,000	-32,032,000	-34,434,000	-44,644,000
Investing Cash Flow	-3,576,200,000	-2,457,354,000	-687,454,000	216,327,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-1,545,400,000	-363,438,000	-112,279,000	-621,876,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,595,900,000	-421,810,000	-83,749,000	-654,601,000
Summary
Free Cash Flow	4,252,400,000	3,676,203,000	1,999,580,000	448,169,000
Net Change in Cash	-798,500,000	824,304,000	1,263,486,000	50,894,000