Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
110.49
+0.56 (0.51%)
At close: Aug 31, 2026, 4:00 PM EDT
110.65
+0.16 (0.14%)
After-hours: Aug 31, 2026, 7:57 PM EDT

Cisco Systems Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Revenue
17,25215,84115,34914,88314,67314,14913,99113,84113,64212,70212,79114,66815,20314,57113,59213,63213,10212,83512,72012,900
Revenue Growth
17.58%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%
Gross Profit
11,06710,0809,9729,7459,2809,2789,1119,1218,7818,2738,2179,5579,7489,2328,4278,3468,0258,1218,0498,053
Operating Income
4,7793,9593,8173,5133,1223,2363,1233,0322,6482,7823,1084,4304,4744,0333,5353,5403,4383,6103,4903,462
Net Income
3,8593,3733,1752,8602,5502,4912,4282,7112,1621,8862,6343,6383,9583,2122,7732,6702,8153,0442,9732,980
Earnings Per Share
0.970.850.800.720.640.620.610.680.540.460.650.890.960.780.670.650.680.730.710.70
EPS Growth
52.02%37.10%31.17%5.97%18.59%34.78%-6.11%-23.66%-43.93%-41.03%-3.05%36.93%40.74%6.85%-5.63%-7.15%-3.85%7.58%18.33%37.26%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q4 2025Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Networking
9,7918,8158,2947,7687,6337,0686,8506,7536,8046,5227,0818,8239,4658,9828,0928,031----
Security
2,2262,0082,0181,9801,9522,0132,1112,0171,7871,3049731,011987958943971984938883895
Collaboration
1,1671,0241,0541,0551,0421,0319961,0851,0199879891,1171,0239859581,0861,1641,1321,0671,109
Observability
275269277274259261277258248211188190175167162157----
Services
3,7933,7243,7073,8063,7873,7753,7573,7273,7843,6783,5593,5293,5533,4793,4373,3873,4143,3873,3673,371
Revenue (Total)
17,25215,84115,349-14,67314,14913,99113,84113,64212,70212,79114,66815,20314,57113,59213,63213,10212,83512,72012,900

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Cash & Investments
15,91816,64015,77715,73616,67316,39217,64419,42318,60419,52026,23423,89826,33423,28822,06119,78419,26720,10921,11623,352
Total Debt
29,53333,00131,74029,63729,64330,74532,42233,29032,24333,21412,6568,7259,4529,4939,9579,90210,57110,49812,61010,689
Net Cash (Debt)
-13,615-16,361-15,963-13,901-12,970-14,353-14,778-13,867-13,639-13,69413,57815,17316,88213,79512,1049,8828,6969,6118,50612,663
Net Cash Growth
----------12.18%53.54%94.14%43.53%42.30%-21.96%-26.51%-12.95%-43.22%-12.20%
Net Cash Per Share
-3.42-4.11-4.01-3.48-3.25-3.59-3.69-3.46-3.38-3.373.333.714.123.362.942.402.102.302.022.98

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Operating Cash Flow
5,3863,7571,8223,2124,2344,0572,2413,6613,7303,9718082,3715,9665,2194,7393,9623,6773,6612,4613,427
Capital Expenditures
-390-414-283-323-217-261-210-217-198-168-170-134-233-270-170-176-139-106-110-122
Free Cash Flow
4,9963,3431,5392,8894,0173,7962,0313,4443,5323,8036382,2375,7334,9494,5693,7863,5383,5552,3513,305
Free Cash Flow Growth
24.37%-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%

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Gross Margin
64.15%63.63%64.97%65.48%63.24%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%
Operating Margin
27.70%24.99%24.87%23.60%21.28%22.87%22.32%21.91%19.41%21.90%24.30%30.20%29.43%27.68%26.01%25.97%26.24%28.13%27.44%26.84%
Pretax Margin
28.59%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%
Profit Margin
22.37%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%
FCF Margin
28.96%21.10%10.03%19.41%27.38%26.83%14.52%24.88%25.89%29.94%4.99%15.25%37.71%33.97%33.62%27.77%27.00%27.70%18.48%25.62%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
Dividend Per Share
0.4200.4200.4100.4100.4100.4100.4000.4000.4000.4000.3900.3900.3900.3900.3800.3800.3800.3800.3700.370
Dividend Per Share Growth
2.44%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%
Dividend Yield
1.45%1.86%2.22%2.34%2.41%2.92%2.66%2.97%3.46%3.47%3.19%3.23%3.20%3.53%3.44%3.66%3.70%3.43%3.02%3.00%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJul '26 Apr '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
PE Ratio
33.9229.4026.6127.0326.7223.0426.9823.6818.6916.0015.7615.3816.8316.8717.6316.2915.9116.9519.8320.71
Forward PE
24.3420.7817.7717.4717.4414.8716.8615.6213.8913.7113.8512.7112.9111.9613.4512.9513.2713.6915.8916.31
P/FCF Ratio
35.2529.8324.0821.9320.4717.6219.3519.4818.8915.6215.6311.9411.1511.4912.9014.1714.7415.0117.1116.69
PS Ratio
7.115.794.994.844.804.064.584.203.593.503.703.603.723.533.753.583.643.954.554.65