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Cisco Systems, Inc. (CSCO)

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SEC name CISCO SYSTEMS, INC. · CIK 0000858877 · Nasdaq · Computer Communications Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Jul 31

For the year ended 2026-07-25, Cisco Systems, Inc. reported revenue of $63.33B. Revenue grew 11.8% from the prior annual period.

Key ratios (year ended 2026-07-25)

64.5%
Gross margin
24.3%
Operating margin
21.0%
Net margin
26.4%
Return on year-end equity
11.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-07-252025-07-262024-07-272023-07-292022-07-302021-07-312020-07-252019-07-272018-07-282017-07-29
Revenue$63.33B$56.65B$53.80B$57.00B$51.56B$49.82B$49.30B$51.90B$49.33B$48.01B
Cost of Revenue$22.46B$19.86B$18.98B$21.25B$19.31B$17.92B$17.62B$19.24B$18.72B$17.78B
Gross Profit$40.86B$36.79B$34.83B$35.75B$32.25B$31.89B$31.68B$32.67B$30.61B$30.22B
R&D Expense$9.56B$9.30B$7.98B$7.55B$6.77B$6.55B$6.35B$6.58B$6.33B$6.06B
Operating Income$15.37B$11.76B$12.18B$15.03B$13.97B$12.83B$13.62B$14.22B$12.31B$11.97B
Depreciation & Amortization$700.00M$700.00M$700.00M$700.00M$800.00M$800.00M$900.00M$1.00B$1.10B$1.10B
EBITDA$16.07B$12.46B$12.88B$15.73B$14.77B$13.63B$14.52B$15.22B$13.41B$13.07B
Net Income$13.27B$10.18B$10.32B$12.61B$11.81B$10.59B$11.21B$11.62B$110.00M$9.61B
EPS (Diluted)$3.33$2.55$2.54$3.07$2.82$2.50$2.64$2.61$0.02$1.90
Total Assets$129.64B$122.29B$124.41B$101.85B$94.00B$97.50B$94.85B$97.79B$108.78B$129.82B
Total Liabilities$79.35B$75.45B$78.96B$57.50B$54.23B$56.22B$56.93B$64.22B$65.58B$63.68B
Long-Term Debt$22.87B$24.61B$20.11B$8.39B$8.91B$11.53B$14.58B$20.47B$25.57B$30.47B
Shareholders' Equity$50.28B$46.84B$45.46B$44.35B$39.77B$41.27B$37.92B$33.57B$43.20B$66.14B
Cash & Equivalents$7.22B$8.35B$7.51B$10.12B$7.08B$9.18B$11.81B$11.75B$8.93B$11.71B
Operating Cash Flow$14.18B$14.19B$10.88B$19.89B$13.23B$15.45B$15.43B$15.83B$13.67B$13.88B
Capital Expenditures$1.41B$905.00M$670.00M$849.00M$477.00M$692.00M$770.00M$909.00M$834.00M$964.00M
Free Cash Flow$12.77B$13.29B$10.21B$19.04B$12.75B$14.76B$14.66B$14.92B$12.83B$12.91B
Share Repurchases$6.11B$6.00B$5.79B$4.29B$7.69B$2.88B$2.66B$20.72B$17.55B$3.69B
Dividends Paid$6.55B$6.44B$6.38B$6.30B$6.22B$6.16B$6.02B$5.98B$5.97B$5.51B
Shares Outstanding3.95B3.96B4.01B4.07B4.11B4.22B4.24B4.25B4.61B4.98B
Dividends Per Share$1.66$1.62$1.58$1.54$1.50$1.46$1.42$1.36$1.24$1.10
Weighted Average Diluted Shares3.99B4.00B4.06B4.11B4.19B4.24B4.25B4.45B4.88B5.05B
EPS (Basic)$3.36$2.56$2.55$3.08$2.83$2.51$2.65$2.63$0.02$1.92

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