Stock Scorer

Arista Networks, Inc. (ANET)

Every figure this model derived for ANET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 119,500,000 PaymentsToAcquireProductiveAssets 2025-12-31
cash 13,343,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 20,163,400,000 AssetsCurrent 2026-06-30
current liabilities 6,818,400,000 LiabilitiesCurrent 2026-06-30
equity 14,797,700,000 StockholdersEquity 2026-06-30
ocf 5,306,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 10,540,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 502,300,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ANET on one particular measure came for.

RatioValue
cash operating margin48.78
current ratio11.74
current ratio reported2.96
deferred revenue growth82.98
dilution pct-0.42
ebit cagr36.63
ebit yoy32.57
ev ebit53.78
ev owner earnings52.2
ev sales23.2
fcf margin49.21
growth cv0.31
operating margin43.14
owner earnings margin44.44
revenue growth32.57
revenue growth per share33.14
roic246.98
rpo growth7.46
rule of 4075.71
sbc pct revenue4.77

Everything else this filing tags

400 more elements from ANET's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets23,720,100,0002026-06-30 100USD
LiabilitiesAndStockholdersEquity23,720,100,0002026-06-30 100USD
AssetsFairValueDisclosure11,821,600,0002026-06-30 64USD
RetainedEarningsAccumulatedDeficit11,682,800,0002026-06-30 104USD
AvailableForSaleSecuritiesDebtSecurities11,053,100,0002026-06-30 75USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent11,053,100,0002026-06-30 96USD
InvestmentsFairValueDisclosure11,053,100,0002026-06-30 10USD
PurchaseCommitmentRemainingMinimumAmountCommitted9,700,000,0002026-06-30 58USD
PurchaseObligationDueInNextTwelveMonths9,400,000,0002026-06-30 18USD
Liabilities8,922,400,0002026-06-30 100USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months8,489,700,0002026-06-30 18USD
ContractWithCustomerLiability6,865,900,0002026-06-30 150USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition5,576,300,0002026-03-31 23USD
ContractWithCustomerLiabilityCurrent5,100,700,0002026-06-30 63USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue4,365,200,0002026-06-30 42USD
PaymentsToAcquireMarketableSecurities4,328,900,0002026-06-30 103USD
CommonStockSharesAuthorized4,000,000,0002026-06-30 100shares
GrossProfit3,587,100,0002026-06-30 211USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic3,369,600,0002025-12-31 39USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis3,364,373,0002024-03-31 62USD
AdditionalPaidInCapital3,155,300,0002026-06-30 100USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,775,700,0002026-06-30 211USD
OperatingIncomeLoss2,535,800,0002026-06-30 211USD
InventoryNet2,535,300,0002026-06-30 100USD
NetCashProvidedByUsedInInvestingActivities-2,445,100,0002026-06-30 113USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,291,600,0002026-06-30 136USD
AccountsReceivableNetCurrent2,266,200,0002026-06-30 100USD
NetIncomeLoss2,235,800,0002026-06-30 216USD
NetIncomeLossAvailableToCommonStockholdersBasic2,235,800,0002026-06-30 131USD
NetIncomeLossAvailableToCommonStockholdersDiluted2,235,800,0002026-06-30 131USD
ContractWithCustomerLiabilityRevenueRecognized2,212,500,0002026-06-30 96USD
ComprehensiveIncomeNetOfTax2,183,300,0002026-06-30 163USD
DeferredTaxAssetsGross2,166,700,0002025-12-31 26USD
CostOfGoodsAndServicesSold2,157,600,0002026-06-30 165USD
PrepaidExpenseAndOtherAssetsCurrent2,018,600,0002026-06-30 100USD
DeferredIncomeTaxAssetsNet2,001,600,0002026-06-30 82USD
DeferredTaxAssetsNet1,970,900,0002025-12-31 26USD
DeferredTaxAssetsLiabilitiesNet1,773,600,0002025-12-31 26USD
ContractWithCustomerLiabilityNoncurrent1,765,200,0002026-06-30 62USD
InventoryFinishedGoodsNetOfReserves1,675,700,0002026-06-30 100USD
DeferredCostsCurrent1,621,900,0002026-06-30 6USD
StockRepurchasedDuringPeriodValue1,603,100,0002025-12-31 65USD
ProceedsFromSaleAndMaturityOfMarketableSecurities1,508,600,0002026-06-30 91USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,500,000,0002026-06-30 12USD
IncreaseDecreaseInContractWithCustomerLiability1,493,500,0002026-06-30 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,422,637,0002017-12-31 10USD
RevenueRemainingPerformanceObligation1,300,000,0002022-12-31 19USD
WeightedAverageNumberOfDilutedSharesOutstanding1,274,900,0002026-06-30 163shares
CommonStockSharesIssued1,261,200,0002026-06-30 100shares
CommonStockSharesOutstanding1,261,200,0002026-06-30 100shares
WeightedAverageNumberOfSharesOutstandingBasic1,258,900,0002026-06-30 163shares
AccountsReceivableGrossCurrent1,237,629,0002024-06-30 84USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities1,183,601,0002020-09-30 2USD
DeferredTaxAssetsDeferredIncome1,130,800,0002025-12-31 10USD
DeferredRevenue1,123,746,0002022-03-31 70USD
IncomeTaxesPaid1,095,900,0002025-12-31 55USD
IncomeTaxesPaidNet1,095,900,0002025-12-31 1USD
OperatingExpenses1,051,300,0002026-06-30 211USD
CurrentIncomeTaxExpenseBenefit1,050,300,0002025-12-31 39USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002023-06-30 25USD
RevenueFromContractWithCustomerIncludingAssessedTax992,334,0002018-06-30 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate892,400,0002025-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign880,100,0002025-12-31 39USD
InventoryRawMaterialsNetOfReserves859,600,0002026-06-30 100USD
OtherAssetsNoncurrent826,500,0002026-06-30 100USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1817,900,0002026-06-30 22USD
IncomeTaxPaidFederalAfterRefundReceived808,000,0002025-12-31 1USD
CurrentFederalTaxExpenseBenefit785,300,0002025-12-31 39USD
CashAndCashEquivalentsFairValueDisclosure767,100,0002026-06-30 50USD
AccountsPayableCurrent692,700,0002026-06-30 100USD
ResearchAndDevelopmentExpense691,900,0002026-06-30 211USD
IncreaseDecreaseInOtherCurrentAssets619,700,0002026-06-30 29USD
PropertyPlantAndEquipmentGross577,200,0002026-06-30 100USD
CashEquivalentsAtCarryingValue552,358,0002020-09-30 14USD
IncomeTaxExpenseBenefit539,900,0002026-06-30 211USD
OtherLiabilitiesCurrent538,400,0002026-06-30 104USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt494,400,0002026-06-30 46USD
FiniteLivedIntangibleAssetsGross490,300,0002026-06-30 43USD
AccruedLiabilitiesCurrent486,600,0002026-06-30 100USD
SalesRevenueNet472,489,0002018-03-31 79USD
OtherAssetsCurrent434,988,0002024-09-30 76USD
Goodwill416,100,0002026-06-30 67USD
SalesRevenueGoodsNet407,617,0002018-03-31 65USD
LitigationReserveCurrent405,000,0002018-06-30 2USD
OtherPrepaidExpenseCurrent396,700,0002026-06-30 78USD
IncreaseDecreaseInAccountsReceivable379,300,0002026-06-30 113USD
OtherLiabilitiesNoncurrent338,800,0002026-06-30 103USD
IntangibleAssetsNetIncludingGoodwill330,540,0002024-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect326,300,0002026-06-30 76USD
DeferredRevenuePeriodIncreaseDecrease322,570,0002022-03-31 40USD
DeferredRevenueCurrent318,850,0002018-09-30 38USD
PropertyPlantAndEquipmentNet312,500,0002026-06-30 104USD
DeferredIncomeTaxesAndTaxCredits-312,000,0002025-12-31 39USD
DeferredFederalIncomeTaxExpenseBenefit-294,100,0002025-12-31 39USD
SellingAndMarketingExpense291,900,0002026-06-30 211USD
CashAndCashEquivalentsPeriodIncreaseDecrease291,269,0002017-12-31 37USD
IncreaseDecreaseInInventories288,200,0002026-06-30 113USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment264,700,0002026-06-30 100USD
FiniteLivedIntangibleAssetsNet258,200,0002026-06-30 64USD
AccruedIncomeTaxesCurrent249,100,0002025-03-31 2USD
DeferredTaxAssetsGoodwillAndIntangibleAssets244,900,0002025-12-31 14USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue241,300,0002026-06-30 117USD
AllocatedShareBasedCompensationExpense241,300,0002026-06-30 163USD
NonoperatingIncomeExpense239,900,0002026-06-30 203USD
StockIssuedDuringPeriodValueNewIssues239,055,0002014-12-31 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization232,100,0002026-06-30 39USD
InterestIncomeOther231,500,0002026-06-30 108USD
DeferredIncomeTaxExpenseBenefit-213,100,0002026-06-30 113USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount212,300,0002024-12-31 28USD
DeferredRevenueNoncurrent211,005,0002018-09-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue211,000,0002025-12-31 35USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis209,671,0002014-12-31 2USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue209,426,0002014-12-31 2USD
IncreaseDecreaseInIncomeTaxes198,400,0002026-06-30 34USD
DeferredIncomeTaxLiabilities197,300,0002025-12-31 26USD
DeferredTaxAssetsValuationAllowance195,800,0002025-12-31 26USD
UnrecognizedTaxBenefits191,700,0002025-12-31 62USD
IncomeTaxPaidStateAndLocalAfterRefundReceived175,200,0002025-12-31 1USD
CostOfRevenue169,570,0002018-03-31 46USD
DeferredTaxLiabilitiesUndistributedForeignEarnings167,500,0002025-12-31 14USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense159,200,0002025-12-31 3USD
CostOfGoodsSold156,691,0002018-03-31 65USD
EmployeeRelatedLiabilitiesCurrent147,847,0002024-12-31 88USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals146,400,0002025-12-31 26USD
CurrentStateAndLocalTaxExpenseBenefit142,900,0002025-12-31 39USD
DeferredTaxAssetsTaxCreditCarryforwards134,000,0002025-12-31 26USD
InventoryWriteDown131,600,0002025-12-31 39USD
DeferredRevenueRevenueRecognized1128,136,0002022-03-31 40USD
DeferredTaxAssetsLiabilitiesNetNoncurrent126,492,0002018-12-31 28USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-123,900,0002025-12-31 1USD
CurrentForeignTaxExpenseBenefit122,100,0002025-12-31 39USD
AccruedIncomeTaxesNoncurrent116,604,0002024-09-30 86USD
OtherAccruedLiabilitiesCurrent113,475,0002024-12-31 88USD
IncomeTaxPaidForeignAfterRefundReceived112,700,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue103,351,0002018-12-31 12USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100,700,0002025-12-31 39USD
PreferredStockSharesAuthorized100,000,0002026-06-30 98shares
DebtConversionOriginalDebtAmount196,500,0002014-06-06 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue93,300,0002025-12-31 84USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue193,300,0002025-12-31 42USD
LesseeOperatingLeaseLiabilityPaymentsDue90,500,0002025-12-31 13USD
IncreaseDecreaseInAccruedLiabilities-84,565,0002024-09-30 94USD
PaymentsToAcquirePropertyPlantAndEquipment84,200,0002026-06-30 95USD
UndistributedEarningsOfForeignSubsidiaries82,300,0002017-12-31 15USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets82,278,0002023-03-31 84USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount81,316,0002024-12-31 56USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes76,300,0002025-12-31 1USD
RevenueFromRelatedParties76,100,0002016-12-31 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions67,600,0002017-12-31 14USD
GeneralAndAdministrativeExpense67,500,0002026-06-30 211USD
SalesRevenueServicesNet64,872,0002018-03-31 65USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium60,468,0002024-12-31 63USD
OperatingLeaseLiability59,642,0002024-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths57,400,0002026-06-30 22USD
IntangibleAssetsNetExcludingGoodwill56,400,0002025-03-31 2USD
RepaymentsOfRelatedPartyDebt55,600,0002011-12-31 1USD
IncomeTaxReconciliationTaxCreditsResearch54,800,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo54,000,0002026-06-30 22USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost53,400,0002025-12-31 26USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-52,500,0002026-06-30 163USD
OperatingLeaseRightOfUseAsset51,956,0002024-12-31 46USD
IncreaseDecreaseInDeferredRevenue-50,096,0002018-06-30 41USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-49,200,0002026-06-30 155USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan48,411,0002022-12-31 27USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-46,800,0002025-12-31 39USD
DepreciationDepletionAndAmortization46,700,0002026-06-30 113USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount43,032,0002024-12-31 50USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities42,855,0002016-12-31 28USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities42,855,0002016-12-31 28USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation42,084,0002016-12-31 17USD
ProceedsFromStockOptionsExercised41,870,0002017-09-30 24USD
AmortizationOfIntangibleAssets41,600,0002025-12-31 41USD
IncreaseDecreaseInAccruedIncomeTaxesPayable41,074,0002022-09-30 79USD
IncreaseDecreaseInAccountsPayable40,900,0002026-06-30 113USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax40,800,0002026-06-30 80USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss40,800,0002026-06-30 18USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-40,500,0002026-06-30 100USD
AssetAcquisitionConsiderationTransferred40,100,0002021-08-31 1USD
LongTermInvestments39,468,0002022-12-31 14USD
FinanceLeaseLiability37,743,0002018-12-31 2USD
OperatingLeaseLiabilityNoncurrent37,499,0002024-12-31 46USD
LongTermInvestmentsAndReceivablesNet36,136,0002018-03-31 30USD
CostMethodInvestments36,100,0002017-12-31 23USD
OperatingLeasesFutureMinimumPaymentsDueThereafter35,869,0002018-12-31 7USD
PaymentsForProceedsFromOtherInvestingActivities35,000,0002026-06-30 48USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions33,400,0002026-06-30 79USD
StockIssuedDuringPeriodValueShareBasedCompensationGross33,400,0002026-06-30 85USD
OperatingLeaseExpense33,258,0002023-12-31 14USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation31,200,0002026-06-30 103USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation31,200,0002026-06-30 92USD
Depreciation30,900,0002025-12-31 153USD
IncreaseDecreaseInOtherOperatingLiabilities30,800,0002026-06-30 113USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear30,700,0002026-06-30 14USD
DeferredForeignIncomeTaxExpenseBenefit28,900,0002025-12-31 39USD
PaymentsForProceedsFromInvestments-28,220,0002019-09-30 11USD
ProceedsFromPreviousAcquisition28,220,0002019-12-31 1USD
CommonStockCapitalSharesReservedForFutureIssuance27,077,0002014-09-30 4shares
IncreaseDecreaseInOtherNoncurrentAssets-26,361,0002023-03-31 84USD
InterestPaid25,900,0002011-12-31 1USD
ProceedsFromRepurchaseOfEquity25,379,0002014-12-31 10USD
DeferredTaxAndOtherLiabilitiesNoncurrent24,437,0002019-01-01 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree23,600,0002026-06-30 22USD
OperatingLeaseCost23,541,0002023-12-31 14USD
OperatingLeasePayments22,700,0002023-12-31 14USD
ValuationAllowanceDeferredTaxAssetChangeInAmount22,700,0002022-12-31 15USD
IncomeTaxReconciliationChangeInEnactedTaxRate22,600,0002025-12-31 1USD
OperatingLeaseLiabilityCurrent22,143,0002024-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths22,100,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear20,563,0002019-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions20,000,0002025-12-31 40USD
DeferredTaxAssetsOperatingLossCarryforwards19,700,0002025-12-31 26USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss19,500,0002026-03-31 16USD
ProductWarrantyAccrualWarrantiesIssued19,437,0002022-12-31 72USD
UnrealizedGainLossOnInvestments19,172,0002023-06-30 55USD
OtherInvestments18,000,0002014-09-30 2USD
StockIssuedDuringPeriodValueStockOptionsExercised17,835,0002015-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo16,766,0002024-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant16,249,0002020-12-31 56shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements16,000,0002026-06-30 163shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger16,000,0002026-03-31 16USD
StockRepurchasedAndRetiredDuringPeriodShares15,900,0002025-12-31 6shares
DeferredTaxLiabilitiesLeasingArrangements15,700,0002025-12-31 13USD
ProductWarrantyAccrualClassifiedCurrent15,510,0002022-12-31 134USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations15,400,0002025-12-31 40USD
UndistributedEarnings-15,257,0002014-09-30 8USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount15,000,0002018-12-31 10USD
OtherLongTermInvestments15,000,0002014-09-30 1USD
ProductWarrantyAccrualPayments14,341,0002022-12-31 72USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears14,308,0002018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears14,291,0002018-12-31 9USD
CapitalLeasesFutureMinimumPaymentsDue14,113,0002018-12-31 1USD
DeferredTaxLiabilitiesOther14,100,0002025-12-31 26USD
EquitySecuritiesFvNiUnrealizedLoss13,800,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears13,769,0002018-12-31 9USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions13,654,0002014-12-31 4shares
CapitalizedContractCostNet13,100,0002022-12-31 9USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount13,100,0002023-12-31 21USD
CostOfServices12,879,0002018-03-31 65USD
OperatingLeasesFutureMinimumPaymentsDueCurrent12,789,0002018-12-31 9USD
IncomeTaxReconciliationOtherAdjustments12,600,0002025-12-31 1USD
GainLossOnInvestments12,400,0002024-09-30 17USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears12,325,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree12,238,0002024-12-31 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue111,900,0002015-06-30 6USD
LeaseAndRentalExpense11,600,0002018-12-31 72USD
SalesReturnsGoods11,265,0002017-12-31 12USD
ContractWithCustomerAssetNet11,055,0002022-12-31 60USD
IncomeTaxReconciliationTaxContingencies-11,000,0002025-12-31 1USD
OtherOperatingActivitiesCashFlowStatement-10,600,0002026-06-30 18USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans10,326,0002016-12-31 18USD
OtherTaxExpenseBenefit9,800,0002019-09-30 2USD
VariableLeaseCost9,717,0002023-12-31 14USD
EquitySecuritiesFvNiGainLoss-9,100,0002018-06-30 4USD
DueFromRelatedParties8,700,0002016-12-31 8USD
OtherNonoperatingGainsLosses8,400,0002026-06-30 104USD
InventoryPartsAndComponentsNetOfReserves8,300,0002014-06-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions8,200,0002025-12-31 40USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,063,0002024-12-31 9USD
NotesAndLoansReceivableNetCurrent8,000,0002014-09-30 6USD
NotesReceivableFairValueDisclosure8,000,0002014-09-30 2USD
PaymentsToAcquireInvestments8,000,0002018-12-31 4USD
GoodwillPurchaseAccountingAdjustments-7,521,0002022-12-31 5USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-7,157,0002021-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber7,024,0002017-12-31 10shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued6,400,0002022-12-31 22USD
MarketableSecuritiesUnrealizedGainLoss-6,300,0002021-12-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount5,665,0002024-12-31 9USD
OtherNonoperatingIncomeExpense5,542,0002020-12-31 116USD
StockRepurchasedDuringPeriodShares5,492,0002024-12-31 25shares
AccruedProfessionalFeesCurrent5,211,0002020-12-31 54USD
CapitalExpendituresIncurredButNotYetPaid4,391,0002024-06-30 84USD
RestrictedCashAndCashEquivalentsNoncurrent4,300,0002022-12-31 5USD
RestrictedCash4,237,0002021-12-31 17USD
IncreaseDecreaseInNotesReceivables4,000,0002014-09-30 3USD
LettersOfCreditOutstandingAmount4,000,0002022-12-31 8USD
DeferredTaxLiabilitiesNoncurrent3,753,0002018-12-31 12USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption3,702,0002019-01-01 4USD
CumulativeEffectOnRetainedEarningsNetOfTax13,702,0002019-09-30 13USD
ProceedsFromPaymentsForOtherFinancingActivities-3,700,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,600,0002026-06-30 76USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions3,397,0002014-12-31 4shares
SalesAndExciseTaxPayableCurrent3,347,0002015-12-31 12USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-3,000,0002026-06-30 163USD
DeferredTaxAssetsOther2,800,0002025-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,695,0002024-12-31 9USD
GoodwillAcquiredDuringPeriod2,607,0002023-12-31 11USD
OperatingLeasesRentExpenseMinimumRentals2,600,0002014-09-30 1USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,600,0002025-12-31 40USD
DepositAssets2,578,0002014-09-30 2USD
OtherAssets2,552,0002014-09-30 2USD
AllowanceForDoubtfulAccountsReceivable2,485,0002023-09-30 68USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,407,0002020-12-31 21shares
StockIssuedDuringPeriodValueAcquisitions2,331,0002023-12-31 24USD
FinanceLeaseLiabilityCurrent2,312,0002018-12-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax2,300,0002026-06-30 80USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount2,300,0002025-12-31 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,200,0002025-12-31 42shares
RelatedPartyTransactionAmountsOfTransaction2,100,0002016-12-31 6USD
ProceedsFromCollectionOfNotesReceivable2,000,0002018-12-31 22USD
DeferredTaxAssetsPropertyPlantAndEquipment1,890,0002018-12-31 12USD
AccruedIncomeTaxes1,870,0002020-12-31 50USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,665,0002024-06-30 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,634,0002023-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive1,633,0002024-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,600,0002025-03-31 17USD
NetCashProvidedByUsedInFinancingActivities-1,500,0002026-06-30 113USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments-1,493,0002016-12-31 6USD
InvestmentIncomeAmortizationOfPremium1,452,0002017-12-31 19USD
PrepaidTaxes1,409,0002022-09-30 66USD
OtherAssetsFairValueDisclosure1,400,0002026-06-30 10USD
UndistributedEarningsDiluted1,353,0002014-09-30 8USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent1,300,0002016-12-31 16USD
IncreaseDecreaseInRestrictedCash1,260,0002017-12-31 31USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear1,200,0002018-09-30 3USD
IncomeTaxReconciliationNondeductibleExpenseOther1,200,0002025-12-31 1USD
OtherSundryLiabilitiesCurrent952,0002015-12-31 12USD
OtherNonoperatingExpense894,0002018-06-30 4USD
RestrictedCashAndCashEquivalents868,0002024-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive841,0002024-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber800,0002025-12-31 42shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber800,0002025-12-31 84shares
EffectOfExchangeRateOnCashAndCashEquivalents753,0002017-12-31 37USD
PaymentsToAcquireIntangibleAssets697,0002016-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost500,0002014-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent498,0002018-09-30 38USD
OtherNoncashIncomeExpense-487,0002015-03-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount400,0002026-06-30 110shares
StockholdersEquityOther-400,0002026-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod395,0002017-12-31 1shares
AllowanceForDoubtfulAccountsReceivableWriteOffs373,0002021-12-31 27USD
ForeignCurrencyTransactionGainLossRealized300,0002018-12-31 18USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax300,0002026-06-30 52USD
ProvisionForDoubtfulAccounts-154,0002021-12-31 37USD
CommonStockValue100,0002026-06-30 100USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100,0002025-12-31 48shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1852020-12-31 24USD/shares
TreasuryStockAcquiredAverageCostPerShare1012025-12-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue722015-09-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice332017-12-31 10USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1182014-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice152025-12-31 42USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice132025-12-31 42USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice132025-12-31 84USD/shares
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice152014-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice42025-12-31 42USD/shares
StockholdersEquityNoteStockSplitConversionRatio142024-12-31 15pure
StockIssuedDuringPeriodSharesStockSplits32021-11-01 2shares
LossContingencyPatentsAllegedlyInfringedNumber32020-11-25 6patent
NumberOfBusinessesAcquired22018-09-30 1business
EarningsPerShareBasic22026-06-30 211USD/shares
EarningsPerShareDiluted22026-06-30 211USD/shares
ConvertiblePreferredStockSharesIssuedUponConversion12014-06-06 2shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12024-12-31 8pure
NumberOfOperatingSegments12019-12-31 7segment
NumberOfReportableSegments12026-06-30 50segment
NumberOfReportingUnits12023-12-31 2segment
NumberOfReportingUnits12025-12-31 2unit
LossContingencyPatentsFoundNotInfringedNumber12022-03-30 6patent
RevenueRemainingPerformanceObligationPercentage12018-09-30 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 39pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 125pure
ConcentrationRiskPercentage102016-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02023-12-31 12pure
DefinedContributionPlanEmployerMatchingContributionPercent02024-12-31 8pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 39pure
EffectiveIncomeTaxRateReconciliationTaxCredits02024-12-31 36pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02024-12-31 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-12-31 38pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 39pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 39pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 16pure
CommonStockParOrStatedValuePerShare02026-06-30 100USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 96USD/shares
AmortizationOfDebtDiscountPremium02016-12-31 22USD
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss02019-12-31 4USD
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear02017-09-30 15security
ContractWithCustomerAssetReclassifiedToReceivable02018-09-30 2USD
ConvertibleNotesPayableCurrent02014-12-31 8USD
CostmethodInvestmentsOtherThanTemporaryImpairment02017-12-31 17USD
DebtInstrumentCarryingAmount02014-06-30 5USD
DebtInstrumentUnamortizedDiscount02014-06-30 5USD
DeferredIncomeTaxLiabilitiesNet02023-12-31 28USD
DeferredTaxAssetsLiabilitiesNetCurrent02015-12-31 16USD
DeferredTaxAssetsStateTaxes02016-12-31 8USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals02019-12-31 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02019-12-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment02017-12-31 10USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02023-12-31 33pure
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent02020-12-31 6pure
EquitySecuritiesFvNiRealizedGainLoss02021-09-30 21USD
EquitySecuritiesFvNiUnrealizedGainLoss02021-12-31 30USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount02021-12-31 26USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount02022-06-30 5USD
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount02021-12-31 19USD
FinanceLeaseLiabilityNoncurrent02019-12-31 14USD
GainLossOnSaleOfNotesReceivable02016-12-31 12USD

What to be careful about

What this model itself distrusts about ANET's figures. Written by the derivation as it ran, not added afterwards.