Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
121.43
+0.55 (0.45%)
At close: Aug 7, 2026, 4:00 PM EDT
121.69
+0.26 (0.21%)
After-hours: Aug 7, 2026, 7:58 PM EDT

Cisco Systems Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
15,84115,34914,88314,67314,14913,99113,84113,64212,70212,79114,66815,20314,57113,59213,63213,10212,83512,72012,90013,126
Revenue Growth
11.96%9.71%7.53%7.56%11.39%9.38%-5.64%-10.27%-12.83%-5.89%7.60%16.04%13.53%6.86%5.67%-0.18%0.25%6.35%8.14%8.00%
Gross Profit
10,0809,9729,7459,2809,2789,1119,1218,7818,2738,2179,5579,7489,2328,4278,3468,0258,1218,0498,0538,344
Operating Income
3,9603,7813,3633,0873,2023,1132,3582,6182,1913,0964,2764,2533,9463,2923,5403,4343,6103,4873,4383,575
Net Income
3,3733,1752,8602,5502,4912,4282,7112,1621,8862,6343,6383,9583,2122,7732,6702,8153,0442,9732,9803,009
Earnings Per Share
0.850.800.720.710.620.610.680.540.460.650.890.970.780.670.650.680.730.710.700.71
EPS Growth
37.10%31.15%5.49%31.48%34.78%-6.15%-23.60%-44.33%-41.03%-2.99%36.92%42.65%6.85%-5.63%-7.14%-4.23%7.35%18.33%37.26%14.52%

Revenue by Segment

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Networking
8,8158,2947,7687,6337,0686,8506,7536,8046,5227,0818,8239,4658,9828,0928,031-----
Security
2,0082,0181,9801,9522,0132,1112,0171,7871,3049731,011987958943971984938883895823
Collaboration
1,0241,0541,0551,0421,0319961,0851,0199879891,1171,0239859581,0861,1641,1321,0671,1091,147
Observability
269277274259261277258248211188190175167162157-----
Services
3,7243,7073,8063,7873,7753,7573,7273,7843,6783,5593,5293,5533,4793,4373,3873,4143,3873,3673,3713,410
Revenue (Total)
15,84115,34914,88314,67314,14913,99113,84113,64212,70212,79114,66815,20314,57113,59213,63213,10212,83512,72012,90013,126

Cash & Debt

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
16,64015,77715,73616,11015,64216,85318,67117,85418,77025,67123,52326,14623,28822,06119,78419,26720,10821,11323,34624,518
Total Debt
31,30330,08628,08928,09329,27931,03831,98730,96231,99311,6057,6508,3918,3948,8878,8789,5159,41811,4719,50211,526
Net Cash (Debt)
-14,663-14,309-12,353-11,983-13,637-14,185-13,316-13,108-13,22314,06615,87317,75514,89413,17410,9069,75210,6909,64213,84412,992
Net Cash Growth
---------6.77%45.54%82.06%39.33%36.63%-21.22%-24.94%-11.26%-39.87%-10.37%-12.43%
Net Cash Per Share
-3.68-3.59-3.10-3.00-3.41-3.54-3.32-3.25-3.263.453.884.343.623.202.652.362.562.293.263.07

Cash Flow & CapEx

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
3,7571,8223,2124,2344,0572,2413,6613,7303,9718082,3715,9665,2194,7393,9623,6773,6612,4613,4274,504
Capital Expenditures
-414-283-323-217-261-210-217-198-168-170-134-233-270-170-176-139-106-110-122-162
Free Cash Flow
3,3431,5392,8894,0173,7962,0313,4443,5323,8036382,2375,7334,9494,5693,7863,5383,5552,3513,3054,342
Free Cash Flow Growth
-11.93%-24.22%-16.11%13.73%-0.18%218.34%53.96%-38.39%-23.16%-86.04%-40.91%62.04%39.21%94.34%14.55%-18.52%-4.13%-15.64%-15.80%20.81%

Margins

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
63.63%64.97%65.48%63.25%65.57%65.12%65.90%64.37%65.13%64.24%65.16%64.12%63.36%62.00%61.22%61.25%63.27%63.28%62.43%63.57%
Operating Margin
25.00%24.63%22.60%21.04%22.63%22.25%17.04%19.19%17.25%24.20%29.15%27.97%27.08%24.22%25.97%26.21%28.13%27.41%26.65%27.24%
Pretax Margin
25.50%23.75%22.78%20.44%20.83%20.63%16.38%17.56%17.60%24.71%30.28%29.41%27.16%25.13%25.49%26.07%29.61%28.33%28.35%28.45%
Profit Margin
21.29%20.69%19.22%17.38%17.61%17.35%19.59%15.85%14.85%20.59%24.80%26.03%22.04%20.40%19.59%21.49%23.72%23.37%23.10%22.92%
FCF Margin
21.10%10.03%19.41%27.38%26.83%14.52%24.88%25.89%29.94%4.99%15.25%37.71%33.96%33.62%27.77%27.00%27.70%18.48%25.62%33.08%

Dividends

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
0.4200.4100.4100.4100.4100.4000.4000.4000.4000.3900.3900.3900.3900.3800.3800.3800.3800.3700.3700.370
Dividend Per Share Growth
2.44%2.50%2.50%2.50%2.50%2.56%2.56%2.56%2.56%2.63%2.63%2.63%2.63%2.70%2.70%2.70%2.70%2.78%2.78%2.78%
Dividend Yield
0.47%0.55%0.56%0.60%0.72%0.64%0.72%0.83%0.83%0.75%0.76%0.75%0.82%1.55%0.02%0.84%0.76%0.66%0.66%0.67%

Valuation

Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
28.9926.8828.1026.9423.1527.1723.9218.8516.1115.8515.5816.9717.0017.7716.4816.0917.1919.8620.8122.15
Forward PE
20.7817.7717.4717.4414.8716.8615.6213.8913.7113.8512.7112.9111.9613.4512.9513.2713.6915.8916.3116.67
P/FCF Ratio
29.7524.0622.4620.4717.5419.3219.4018.7915.5415.5811.9411.1311.4312.8614.1514.6314.9916.8416.6915.82
PS Ratio
5.774.994.964.804.044.574.183.573.483.693.603.723.513.743.583.623.944.484.654.69