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Cisco Systems (CSCO)
NASDAQ
$125.98+$4.34 (+3.57%)
Price as of Jun 08, 2026 11:27 AM EDT- $467.6BMarket Cap
- 88.37%1-Year Change
- Communication EquipmentIndustry
Cisco Systems (CSCO)
$125.98+$4.34 (+3.57%)
Annual
Quarterly
07/26/2025 | 07/27/2024 | 07/29/2023 | 07/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 41.6B -22.67% | 53.8B -5.61% | 57.0B +10.55% | 51.6B +3.49% | |
Cost of Revenue | 15.1B -20.31% | 19.0B -10.68% | 21.2B +10.03% | 19.3B +7.73% | |
Gross Profit | 36.8B +5.63% | 34.8B -2.59% | 35.8B +10.87% | 32.2B +1.11% | |
Sales and Marketing Expense | 11.0B +5.81% | 10.4B +4.90% | 9.9B +8.75% | 9.1B -1.88% | |
Research and Development Expense | -9.3B +16.50% | -8.0B +5.72% | -7.6B +11.47% | -6.8B +3.44% | |
Depreciation and Amortization Expense | 2.8B +12.13% | 2.5B +45.25% | 1.7B -11.80% | 2.0B +5.10% | |
Total Operating Expenses | 25.0B +10.52% | 22.6B +9.29% | 20.7B +13.37% | 18.3B -4.10% | |
Operating Profit | 11.8B -3.46% | 12.2B -18.96% | 15.0B +7.60% | 14.0B +8.85% | |
Interest Income | 1.0B -26.67% | 1.4B +41.89% | 962.0M +102.10% | 476.0M -22.98% | |
Interest Expense | -18.0M 0.00% | -18.0M -95.78% | -427.0M +18.61% | -360.0M -17.05% | |
Interest Income and Expense and Net | 983.0M -27.02% | 1.3B +151.78% | 535.0M +361.21% | 116.0M -36.96% | |
Total Nonoperating Income and Expense | -660.0M -1,345.28% | 53.0M -81.53% | 287.0M -43.50% | 508.0M +18.41% | |
Income before Taxes | 11.1B -9.27% | 12.2B -20.13% | 15.3B +5.81% | 14.5B +9.16% | |
Income Taxes | 920.0M -51.93% | 1.9B -29.24% | 2.7B +1.50% | 2.7B -0.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 10.2B -1.36% | 10.3B -18.18% | 12.6B +6.78% | 11.8B +11.53% | |
Net Income from Continuing Operations Applicable to Common | 11.1B -9.27% | 12.2B -20.13% | 15.3B +5.81% | 14.5B +9.16% | |
Basic EPS and Net Income | 2.56 +0.39% | 2.55 -17.21% | 3.08 +8.83% | 2.83 +12.75% | |
Diluted EPS and Net Income | 2.55 +0.39% | 2.54 -17.26% | 3.07 +8.87% | 2.82 +12.80% | |
Basic Weighted Average Shares | 4.0B -1.66% | 4.0B -1.22% | 4.1B -1.85% | 4.2B -1.23% | |
Diluted Weighted Average Shares | 4.0B -1.58% | 4.1B -1.05% | 4.1B -2.08% | 4.2B -1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.3B +11.16% | 7.5B -25.83% | 10.1B +43.00% | 7.1B -22.84% | |
Short-Term Investments | 7.8B -24.96% | 10.3B -35.43% | 16.0B +31.47% | 12.2B -20.56% | |
Cash and Cash Equivalents and Short-Term Investments | 16.1B -9.77% | 17.9B -31.71% | 26.1B +35.70% | 19.3B -21.42% | |
Total Current Assets | 35.0B -5.09% | 36.9B -14.96% | 43.3B +18.06% | 36.7B -6.12% | |
Accumulated Depreciation | 7.5B -3.93% | 7.8B -2.38% | 8.0B -2.39% | 8.2B -4.80% | |
Property and Plant and Equipment and Net | 2.1B +1.10% | 2.1B +0.24% | 2.1B +4.41% | 2.0B -14.59% | |
Total Long-Term Assets | 6.1B +1.93% | 5.9B -1.05% | 6.0B +0.84% | 6.0B +18.76% | |
Total Assets | 122.3B -1.71% | 124.4B +22.15% | 101.9B +8.35% | 94.0B -3.58% | |
Income Taxes Payable | 4.0B -25.85% | 5.4B -45.71% | 10.0B +15.02% | 8.7B -6.99% | |
Total Short-Term Debt | 5.2B -53.87% | 11.3B +554.41% | 1.7B +57.69% | 1.1B -56.18% | |
Total Current Liabilities | 35.1B -13.60% | 40.6B +29.62% | 31.3B +22.11% | 25.6B -2.35% | |
Total Long-Term Debt | 22.9B +16.51% | 19.6B +194.70% | 6.7B -20.89% | 8.4B -6.68% | |
Total Long-Term Liabilities | 3.0B +17.91% | 2.5B +19.03% | 2.1B +8.43% | 2.0B -17.76% | |
Total Liabilities | 75.4B -4.44% | 79.0B +37.32% | 57.5B +6.03% | 54.2B -3.54% | |
Retained Earnings | 50.0M -95.40% | 1.1B -33.68% | 1.6B +224.26% | -1.3B +101.68% | |
Total Stockholders Equity | 46.8B +3.05% | 45.5B +2.49% | 44.4B +11.52% | 39.8B -3.64% | |
Total Shares Outstanding | 4.0B -1.17% | 4.0B -1.45% | 4.1B -1.07% | 4.1B -2.54% | |
Cash Flow | |||||
Cash from Operating Activities | 14.2B +30.45% | 10.9B -45.29% | 19.9B +50.36% | 13.2B -14.42% | |
Capital Expenditures | 905.0M +35.07% | 670.0M -21.08% | 849.0M +77.99% | 477.0M -31.07% | |
Cash from Investing Activities | 1.7B +108.46% | -20.5B +300.98% | -5.1B -428.85% | 1.6B +129.39% | |
Dividends Paid | 6.4B +0.83% | 6.4B +1.30% | 6.3B +1.25% | 6.2B +0.99% | |
Cash from Financing Activities | -15.8B -331.08% | 6.8B +158.87% | -11.6B -27.16% | -16.0B +32.59% | |
Financials Ratio | |||||
Gross Margin | 63.66% -1.66% | 64.73% +3.20% | 62.73% +0.29% | 62.55% -2.30% | |
Operating Margin | 28.26% +24.84% | 22.64% -14.15% | 26.37% -2.67% | 27.09% +5.18% | |
Return on Assets | 8.25% -9.53% | 9.12% -29.18% | 12.88% +4.41% | 12.34% +12.02% | |
Return on Equity | 22.06% -4.02% | 22.98% -23.36% | 29.99% +2.87% | 29.15% +8.98% | |
Revenue Growth | -22.67% +304.35% | -5.61% -153.12% | 10.55% +202.33% | 3.49% +232.86% | |
Current Ratio | 1.00 +9.85% | 0.91 -34.40% | 1.38 -3.32% | 1.43 -3.87% | |
Cash Ratio | 0.24 +28.65% | 0.19 -42.78% | 0.32 +17.10% | 0.28 -20.98% | |
Debt-to-Equity Ratio | 0.60 -11.95% | 0.68 +259.99% | 0.19 -20.90% | 0.24 -14.33% | |
Debt-to-Assets Ratio | 0.23 -7.71% | 0.25 +202.06% | 0.08 -18.58% | 0.10 -14.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow