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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$499.3M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities of mark...
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts receivable, net
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,212.9
1,022.9
955.8
853
Depreciation and amortization
23.4
23.3
22.8
23.2
Stock-based compensation
120.4
120.9
133.1
127.9
Deferred income taxes
-108.2
-104.9
-109.5
135.4
Other
-7.2
-3.4
-3.6
-2.5
Accounts receivable, net
342.4
36.9
397.5
-134.2
Inventories
155.2
133
91.4
96.6
Other assets
321
298.7
253.7
280.5
Accounts payable
76.5
-35.6
162.4
-61.9
Deferred revenue
667.3
826.2
686.3
624.3
Income taxes, net
-154.5
352.9
57.4
-257.6
Other liabilities
71
-40.2
99.8
69.3
Net cash provided by operating activities
1,083
1,693.5
1,261.9
1,268.2
Proceeds from maturities of marketable securities
768.7
739.9
842.2
939.1
Proceeds from sale of marketable securities
117.5
376.9
102.9
25.5
Purchases of marketable securities
2,396.3
1,932.6
1,932.1
2,110.6
Purchases of property, equipment and intangible assets
-
-
119.5
-
Purchases of property and equipment
29.7
-28
-
30.1
Cash paid for business combinations, net of cash acquired
0
-
0
0
Other
40
-5
-24.9
10
Net cash used in investing activities
-1,579.8
-865.3
-999.1
-1,186.1
Proceeds from issuance of common stock under equity plans
3.5
29.9
0.8
25.6
Tax withholding paid on behalf of employees for net share settlement
5
26.2
6.2
5
Repurchases of common stock
0
0
620.1
0
Other
0
-3.7
-
-
Net cash used in financing activities
-1.5
0
-625.5
20.6
Effect of exchange rate changes
-1
-2.6
0
-1.6
Net increase (decrease) in cash, cash equivalents and restricted cash
-499.3
825.6
-362.7
101.1
Cash, cash equivalents and restricted cash beginning of period
2,790.9
1,965.3
1,846.5
1,846.5
Cash, cash equivalents and restricted cash end of period
2,291.6
2,790.9
1,965.3
2,328
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ANET Cash Flow Sankey Diagram
Sankey diagram visualizing ANET cash flow for the period
Net income
$1,212.9M
(36.46%↑ Y/Y)
Deferred revenue
$667.3M
(-20.94%↓ Y/Y)
Stock-based compensation
$120.4M
(41.31%↑ Y/Y)
Accounts payable
$76.5M
(-50.10%↓ Y/Y)
Other liabilities
$71M
(-42.56%↓ Y/Y)
Depreciation and
amortization
$23.4M
(82.81%↑ Y/Y)
Net cash provided by
operating activities
$1,083M
(-9.76%↓ Y/Y)
Canceled cashflow
$1,088.5M
Net increase
(decrease) in cash, cash...
-$499.3M
(-231.26%↓ Y/Y)
Canceled cashflow
$1,083M
Proceeds from maturities
of marketable...
$768.7M
(-9.78%↓ Y/Y)
Proceeds from sale of
marketable securities
$117.5M
(1554.93%↑ Y/Y)
Proceeds from issuance of
common stock under...
$3.5M
(9.38%↑ Y/Y)
Accounts receivable, net
$342.4M
(82.42%↑ Y/Y)
Other assets
$321M
(10.88%↑ Y/Y)
Inventories
$155.2M
(52.46%↑ Y/Y)
Income taxes, net
-$154.5M
(-73.79%↓ Y/Y)
Deferred income taxes
-$108.2M
(53.12%↑ Y/Y)
Other
-$7.2M
(19.10%↑ Y/Y)
Net cash used in
investing activities
-$1,579.8M
(-152.73%↓ Y/Y)
Canceled cashflow
$886.2M
Net cash used in
financing activities
-$1.5M
(99.24%↑ Y/Y)
Effect of exchange rate
changes
-$1M
(-138.46%↓ Y/Y)
Canceled cashflow
$3.5M
Purchases of marketable
securities
$2,396.3M
(106.54%↑ Y/Y)
Other
$40M
Purchases of property and
equipment
$29.7M
(23.75%↑ Y/Y)
Tax withholding
paid on behalf of...
$5M
(11.11%↑ Y/Y)
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Arista Networks, Inc. (ANET)
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Arista Networks, Inc. (ANET)
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Price Alert:
The stock price jumped by 16.26% after the earning call.
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