Keuangan Arista Networks, Inc. (ANET)
NYSE · Technology · Computer Hardware · Karyawan: 5.115 · CEO: Jayshree V. Ullal
- Harga
- $168,86 -8,34%
- Kapitalisasi pasar
- $213 M
- Nilai perusahaan
- $211 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,08
Pendapatan (TTM)$10,5 M+32,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)43,1%0,0 poin vs tahun laluLaba operasional: $4,55 M
Laba bersih (TTM)$4,04 M+24,4% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$5,16 M+29,7% vs tahun laluCapex: $151 jt
EPS dilusian (TTM)$3,17+24,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$13,3 M+50,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $213 M EV $211 M
- Pendapatan
- $10,5 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +41% Konsensus FY2026
- Margin laba
- 38,4% Laba bersih / pendapatan, TTM
- P/E
- 52,6× Forward 41,0× (FY2026)
- P/S
- 20,2× Harga / penjualan, TTM
- EV / EBITDA
- 41,4× TTM
- Arus kas bebas
- $5,16 M 12 bulan terakhir
- Laba bersih
- $4,04 M 12 bulan terakhir
- Estimasi pendapatan
- $12,7 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $3,33 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 7,3%, EPS melampaui 15,1%Pendapatan $3,04 M vs $2,83 M yang diharapkan (+7,3%); EPS $1,02 vs $0,89 (+15,1%).
- Pertumbuhan pendapatan menguat: 37,7% yoyPendapatan Q2 '26: $3,04 M, rata-rata empat kuartal sebelumnya: 30,5%.
- Margin operasional 43,1% (TTM), dibanding tahun lalu: 0,0 poinLaba operasional tumbuh 32,6%, pendapatan tumbuh 32,6%.
- Capex: 1,4% dari pendapatan (tahun lalu 0,9%)$151 jt diinvestasikan dalam 4 kuartal terakhir (+110,6% dibanding tahun sebelumnya). Arus kas bebas: $5,16 M = 127,5% dari laba bersih.
- $620 jt dikembalikan ke pemegang saham = 12,0% dari arus kas bebasBuyback: $620 jt (tahun lalu $1,17 M), dividen: $0, kompensasi saham: $502 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,3%Saham dilusian pada Q2 '26: 1,27 M, setahun sebelumnya: 1,27 M.
- Kas neto: $13,3 MKas + investasi jangka pendek: $13,3 M, utang termasuk sewa: $0; tahun lalu kas neto: $8,84 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $3,04 M | $2,2 M | +37,7% |
| Margin kotor | 62,9% | 65,2% | -2,3 poin |
| Laba operasional | $1,38 M | $986 jt | +39,7% |
| Margin operasional | 45,4% | 44,7% | +0,7 poin |
| Laba bersih | $1,21 M | $889 jt | +36,5% |
| EPS dilusian | $0,95 | $0,70 | +35,7% |
| Arus kas operasional | $1,08 M | $1,2 M | -9,8% |
| Capex | $29,7 jt | $24 jt | +23,8% |
| Arus kas bebas | $1,05 M | $1,18 M | -10,4% |
| R&D | $348 jt | $297 jt | +17,4% |
| Kompensasi berbasis saham | $120 jt | $85,2 jt | +41,3% |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $3,04 M | $2,83 M | +7,3% |
| EPS (basis konsensus) | $1,02 | $0,89 | +15,1% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $2,61 M | +38,8% | 85,8% | $8,92 M | +33,2% | |
| Service | $431 jt | +31,3% | 14,2% | $1,62 M | +29,4% |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $2,34 M | +35,6% | 77,0% | $8,43 M | +31,2% | |
| EMEA | $438 jt | +55,6% | 14,4% | $1,29 M | +51,6% | |
| Asia Pacific | $260 jt | +30,4% | 8,6% | $826 jt | +21,5% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $5,31 M
- Capex
- -$151 jt
- Buyback
- -$620 jt
- Dividen
- $0
- Akuisisi
- -$300 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $502 jt
- Arus kas bebas
- $5,16 M
- Dikembalikan ke pemegang saham / FCF
- 12,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 52,6× | 42,0× | 27,6× – 52,1× |
| EV / EBITDA | 41,4× | 34,7× | 22,2× – 44,3× |
| EV / Penjualan | 20,0× | 14,5× | 8,3× – 19,4× |
| Harga / FCF | 41,3× | 48,5× | 36,4× – 83,0× |
| Harga / Nilai buku | 14,4× | 11,2× | 7,6× – 13,9× |
| Imbal hasil FCF | 2,4% | 2,3% | 1,2% – 2,7% |
| Imbal hasil modal yang diinvestasikan | 21,8% | 22,3% | 18,1% – 24,2% |
| Imbal hasil ekuitas | 30,8% | 26,9% | 21,1% – 28,9% |
Analis
Target konsensus $226,64 (+34,2%)
rentang $164,00 – $289,00 · peringkat Buy
Beli kuat0
Beli41
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $12,7 M | +40,8% | $4,11 | +49,6% | 41,0× | 18 |
| FY2027 | $16,5 M | +30,4% | $5,25 | +27,6% | 32,2× | 18 |
| FY2028 | $20,6 M | +24,3% | $6,60 | +25,8% | 25,6× | 12 |
| FY2029 | $25,5 M | +23,9% | $8,02 | +21,5% | 21,1× | 9 |
| FY2030 | $33,4 M | +30,9% | $10,17 | +26,7% | 16,6× | 5 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 214 angka yang ditandai Arista Networks, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $693 jt | $544 jt | +27,4% | $652 jt | $381 jt | +71,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,27 M | $1,62 M | +39,6% | $1,89 M | $1,14 M | +65,4% |
| Accrued Liabilities, Current | $487 jt | $381 jt | +27,8% | $475 jt | $435 jt | +9,2% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $265 jt | $233 jt | +13,4% | $249 jt | $219 jt | +13,4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$40,5 jt | $3,8 jt | -1.165,8% | $12 jt | -$13,2 jt | +190,9% |
| Additional Paid in Capital | $3,16 M | $2,64 M | +19,7% | $2,91 M | $2,47 M | +18,1% |
| Amortization of Intangible Assets | -$145 jt2025-12-31 | $6,73 jt | -2.248,6% | $41,6 jt | $26,8 jt | +55,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 3,2 jt | -100,0% | 1,2 jt | 300 rb | +300,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $120 jt | $85,2 jt | +41,3% | $439 jt | $355 jt | +23,6% |
| Assets | $23,7 M | $16,5 M | +43,5% | $19,4 M | $14 M | +38,5% |
| Assets, Current | $20,2 M | $13,5 M | +49,3% | $16,4 M | $11,9 M | +37,6% |
| Assets, Fair Value Disclosure | $11,8 M | $7,66 M | +54,4% | $10,1 M | $7,28 M | +38,9% |
| Cash and Cash Equivalents, at Carrying Value | $2,29 M | $2,23 M | +2,9% | $1,96 M | $2,76 M | -28,9% |
| Cash and Cash Equivalents, Fair Value Disclosure | $767 jt | $1,04 M | -26,1% | $1,34 M | $1,74 M | -23,3% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,29 M | $2,23 M | +2,9% | $1,97 M | $2,76 M | -28,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$499 jt | $380 jt | -231,3% | -$799 jt | $824 jt | -196,9% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 4 M | 4 M | 0,0% | 4 M | 4 M | 0,0% |
| Common Stock, Shares, Issued | 1,26 M | 1,26 M | +0,4% | 1,26 M | 1,26 M | -0,4% |
| Common Stock, Shares, Outstanding | 1,26 M | 1,26 M | +0,4% | 1,26 M | 1,26 M | -0,4% |
| Common Stock, Value, Issued | $100 rb | $100 rb | 0,0% | $100 rb | $100 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1,19 M | $895 jt | +33,2% | $3,54 M | $2,84 M | +24,4% |
| Contract with Customer, Liability | $6,87 M | $4,06 M | +69,0% | $5,37 M | $2,79 M | +92,5% |
| Contract with Customer, Liability, Current | $5,1 M | $2,79 M | +83,0% | $4 M | $1,73 M | +131,7% |
| Contract with Customer, Liability, Noncurrent | $1,77 M | $1,27 M | +38,5% | $1,37 M | $1,06 M | +28,7% |
| Contract with Customer, Liability, Revenue Recognized | $1,04 M | $337 jt | +207,1% | $1,69 M | $860 jt | +96,6% |
| Cost of Goods and Services Sold | $1,13 M | $766 jt | +46,9% | $3,24 M | $2,51 M | +28,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $785 jt | $751 jt | +4,5% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $122 jt | $39,8 jt | +206,8% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,05 M | $906 jt | +16,0% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $143 jt | $115 jt | +24,6% |
| Debt Securities, Available-for-sale | $11,1 M | $6,62 M | +67,0% | $8,78 M | $5,54 M | +58,4% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $2,3 jt | $17 jt | -86,5% | $27,5 jt | $8,7 jt | +216,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $40,8 jt | $3,6 jt | +1.033,3% | $1,5 jt | $13,5 jt | -88,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $16 jt2026-03-31 | $2,8 jt | +471,4% | $44,9 jt | $133 jt | -66,1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $02026-03-31 | $0 | – | $0 | $46 rb | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $8,49 M | $2,27 M | +273,3% | $1,61 M | $2,3 M | -30,1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $40,8 jt | $3,6 jt | +1.033,3% | $1,5 jt | $13,5 jt | -88,9% |
| Debt Securities, Available-for-sale, Current | $11,1 M | $6,62 M | +67,0% | $8,78 M | $5,54 M | +58,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $4,37 M | $2,62 M | +66,8% | $3,27 M | $2,75 M | +18,9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $5,58 M2026-03-31 | $2,24 M | +148,7% | $1,65 M | $2,43 M | -32,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $19,5 jt2026-03-31 | $5,2 jt | +275,0% | $1,5 jt | $13,5 jt | -88,9% |
| Deferred Costs, Current | $1,62 M | – | – | $1,2 M | $291 jt | +310,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$294 jt | -$505 jt | +41,7% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $28,9 jt | $54,7 jt | -47,2% |
| Deferred Income Tax Assets, Net | $2 M | $1,8 M | +11,0% | $1,77 M | $1,44 M | +23,1% |
| Deferred Income Tax Expense (Benefit) | -$108 jt | -$231 jt | +53,1% | -$312 jt | -$493 jt | +36,7% |
| Deferred Income Taxes and Tax Credits | – | – | – | -$312 jt | -$493 jt | +36,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$46,8 jt | -$42,8 jt | -9,3% |
| Deferred Tax Assets, Deferred Income | $1,13 M2025-12-31 | $566 jt | +99,7% | $1,13 M | $566 jt | +99,7% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $245 jt2025-12-31 | $274 jt | -10,6% | $245 jt | $274 jt | -10,6% |
| Deferred Tax Assets, Gross | $2,17 M2025-12-31 | $1,82 M | +18,9% | $2,17 M | $1,82 M | +18,9% |
| Deferred Tax Assets, Net | $1,77 M2025-12-31 | $1,44 M | +23,1% | $1,77 M | $1,44 M | +23,1% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,97 M2025-12-31 | $1,64 M | +20,0% | $1,97 M | $1,64 M | +20,0% |
| Deferred Tax Assets, Operating Loss Carryforwards | $19,7 jt2025-12-31 | $25,9 jt | -23,9% | $19,7 jt | $25,9 jt | -23,9% |
| Deferred Tax Assets, Other | $2,8 jt2025-12-31 | $3,6 jt | -22,2% | $2,8 jt | $3,6 jt | -22,2% |
| Deferred Tax Assets, Tax Credit Carryforwards | $134 jt2025-12-31 | $130 jt | +2,9% | $134 jt | $130 jt | +2,9% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $53,4 jt2025-12-31 | $38,6 jt | +38,3% | $53,4 jt | $38,6 jt | +38,3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals | $146 jt2025-12-31 | $135 jt | +8,3% | $146 jt | $135 jt | +8,3% |
| Deferred Tax Assets, Valuation Allowance | $196 jt2025-12-31 | $180 jt | +8,9% | $196 jt | $180 jt | +8,9% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01