FN2 Earnings Intelligence
Arista Networks, Inc. balance sheet (quarterly)
Arista Networks, Inc. (ANET) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,845.1 | $2,225.5 | $2,326.6 | $2,789.5 | $2,290.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,004.8 | $2,204.8 | $2,308.3 | $2,709 | $3,035.7 | $3,333.9 | $3,604.3 |
| % Growth | - | - | - | - | - | 44.4% | - |
| Gross Profit | $1,276.1 | $1,438.6 | $1,490.2 | $1,676.8 | $1,910.3 | - | - |
| % Margin | 63.7% | 65.2% | 64.6% | 61.9% | 62.9% | - | - |
| EBITDA | $872.6 | $993.9 | $985.6 | $1,181.1 | - | - | - |
| % Margin | 43.5% | 45.1% | 42.7% | 43.6% | - | - | - |
| Net Income | $813.8 | $888.8 | $853 | $1,022.9 | $1,212.9 | - | - |
| % Margin | 40.6% | 40.3% | 37.0% | 37.8% | 40.0% | - | - |
| Diluted EPS | $0.64 | $0.70 | $0.67 | $0.80 | $0.95 | $1.08 | $1.15 |
| % Growth | - | - | - | - | - | 61.0% | - |
| Operating Cash Flow | $641.7 | - | - | $1,693.5 | - | - | - |
| CapEx | $28.4 | - | - | $54.5 | - | - | - |
| Free Cash Flow | $613.3 | - | - | $1,639 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,004.8 | $2,204.8 | $2,308.3 | $2,709 | $3,035.7 | $3,333.9 | $3,604.3 |
| Gross Profit | $1,276.1 | $1,438.6 | $1,490.2 | $1,676.8 | $1,910.3 | - | - |
| EBITDA | $872.6 | $993.9 | $985.6 | $1,181.1 | - | - | - |
| Net Income | $813.8 | $888.8 | $853 | $1,022.9 | $1,212.9 | - | - |
| Diluted EPS | $0.64 | $0.70 | $0.67 | $0.80 | $0.95 | $1.08 | $1.15 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,845.1 | $2,225.5 | $2,326.6 | $2,789.5 | $2,290.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $641.7 | - | - | $1,693.5 | - |
| Capital Expenditure | $28.4 | - | - | $54.5 | - |
| Free Cash Flow | $613.3 | - | - | $1,639 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.7% | 65.2% | 64.6% | 61.9% | 62.9% |
| EBITDA Margin | 43.5% | 45.1% | 42.7% | 43.6% | - |
| Net Margin | 40.6% | 40.3% | 37.0% | 37.8% | 40.0% |
| FCF Margin | 30.6% | - | - | 60.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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