Arista Networks Inc (0HHR.L)

Name: Arista Networks Inc Financial Statements
Creator: Quarter Results

Technology | Computer Hardware

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$2.3B

Net Income

$853M

Operating Margin

42.4%

Free Cash Flow

$3.7B

Debt / Assets

28.8%

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

Swipe horizontally to view all columns.

Income statement quarterly history for Arista Networks Inc (0HHR.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	2,308,300,000	2,204,800,000	2,004,800,000	1,930,436,000
Cost of Revenue	818,100,000	766,200,000	728,700,000	699,442,000
Gross Profit	1,490,200,000	1,438,600,000	1,276,100,000	1,230,994,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	186,000,000	155,900,000	150,900,000	146,326,000
Operating Expenses	512,000,000	452,400,000	417,300,000	431,342,000
Operating Income	978,200,000	986,200,000	858,800,000	799,652,000
Interest Expense	0	0	0	0
Income Before Tax	1,077,100,000	1,080,200,000	955,000,000	888,927,000
Income Tax Expense	224,100,000	191,400,000	141,200,000	87,931,000
Net Income	853,000,000	888,800,000	813,800,000	800,996,000
Per Share
EPS	0.68	0.71	0.65	0.64
EPS Diluted	0.00	0.00	0.00	0.00

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

Balance sheet quarterly history for Arista Networks Inc (0HHR.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,762,357,000	1,938,606,000	671,707,000
Short Term Investments	5,541,116,000	3,069,362,000	2,352,022,000
Net Receivables	1,140,478,000	1,034,397,999	934,151,000
Inventory	1,834,572,000	1,945,180,000	1,451,753,000
Total Current Assets	11,910,815,000	8,400,064,000	5,550,748,000
Property Plant Equipment	98,845,000	157,470,000	148,399,000
Goodwill and Intangibles	330,540,000	357,299,000	388,128,999
Total Assets	14,043,921,000	9,956,635,000	6,775,410,000
Liabilities
Account Payables	381,083,000	435,059,000	232,572,000
Short Term Debt	0	21,106,000	19,878,000
Total Current Liabilities	2,732,222,000	1,919,435,000	1,293,531,000
Long Term Debt	0	44,413,000	43,964,000
Total Liabilities	4,049,114,000	2,737,576,000	1,889,590,000
Shareholders Equity
Retained Earnings	7,542,460,000	5,114,025,000	3,138,983,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,762,357,000	1,938,606,000	671,707,000
Short Term Investments	5,541,116,000	3,069,362,000	2,352,022,000
Net Receivables	1,140,478,000	1,034,397,999	934,151,000
Inventory	1,834,572,000	1,945,180,000	1,451,753,000
Total Current Assets	11,910,815,000	8,400,064,000	5,550,748,000
Property Plant Equipment	98,845,000	157,470,000	148,399,000
Goodwill and Intangibles	330,540,000	357,299,000	388,128,999
Total Assets	14,043,921,000	9,956,635,000	6,775,410,000
Liabilities
Account Payables	381,083,000	435,059,000	232,572,000
Short Term Debt	0	21,106,000	19,878,000
Total Current Liabilities	2,732,222,000	1,919,435,000	1,293,531,000
Long Term Debt	0	44,413,000	43,964,000
Total Liabilities	4,049,114,000	2,737,576,000	1,889,590,000
Shareholders Equity
Retained Earnings	7,542,460,000	5,114,025,000	3,138,983,000
Total Shareholders Equity	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)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,852,054,000	2,087,321,000	1,352,446,000
Depreciation & Amortization	62,038,000	70,630,000	81,348,000
Stock Based Compensation	355,364,000	296,756,000	230,934,000
Change in Working Capital	985,182,000	-15,916,000	-912,821,000
Operating Cash Flow	3,708,235,000	2,034,014,000	492,813,000
Investing Activities
Capital Expenditure	-32,032,000	-34,434,000	-44,644,000
Investments	-32,032,000	-34,434,000	-44,644,000
Investing Cash Flow	-2,457,354,000	-687,454,000	216,327,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-423,619,000	-112,279,000	-621,876,000
Dividends Paid	0	0	0
Financing Cash Flow	-421,810,000	-83,749,000	-654,601,000
Summary
Free Cash Flow	3,676,203,000	1,999,580,000	448,169,000
Net Change in Cash	824,304,000	1,263,486,000	50,894,000

Cash flow annual history for Arista Networks Inc (0HHR.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	2,852,054,000	2,087,321,000	1,352,446,000
Depreciation & Amortization	62,038,000	70,630,000	81,348,000
Stock Based Compensation	355,364,000	296,756,000	230,934,000
Change in Working Capital	985,182,000	-15,916,000	-912,821,000
Operating Cash Flow	3,708,235,000	2,034,014,000	492,813,000
Investing Activities
Capital Expenditure	-32,032,000	-34,434,000	-44,644,000
Investments	-32,032,000	-34,434,000	-44,644,000
Investing Cash Flow	-2,457,354,000	-687,454,000	216,327,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-423,619,000	-112,279,000	-621,876,000
Dividends Paid	0	0	0
Financing Cash Flow	-421,810,000	-83,749,000	-654,601,000
Summary
Free Cash Flow	3,676,203,000	1,999,580,000	448,169,000
Net Change in Cash	824,304,000	1,263,486,000	50,894,000