SequelSEC

CISCO SYSTEMS, INC. CSCO

Computer Communications Equipment · CIK 0000858877 · Fiscal year ends 0725

AnnualQuarterlyTTM
Revenue
$63.32B
Fiscal year ended 2026-07-25
Operating income
$15.37B
Fiscal year ended 2026-07-25
Free cash flow
$12.77B
Fiscal year ended 2026-07-25

CISCO SYSTEMS, INC. (CSCO) reported revenue of $63.32B and net income of $13.27B for the fiscal year ended 2026-07-25. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CISCO SYSTEMS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Computer Communications Equipment.

Income

CISCO SYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Revenue$63.32B
Cost of revenue$22.46B
Gross profit$40.86B
Operating income$15.37B
Net income$13.27B
Research & development$9.56B
Weighted-average diluted sharesUnavailable
Pretax income$16.01B
Income tax expense$2.74B
Diluted EPSUnavailable
Selling, general & administrative$14.32B
General & administrative$2.76B
Selling & marketing$11.56B

Balance

CISCO SYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Cash & equivalents$7.22B
Total assets$129.64B
Current assets$38.66B
Total liabilities$79.35B
Current liabilities$41.52B
Total equity incl. NCI$50.28B
Temporary (mezzanine) equityUnavailable
Inventory$5.69B
Accounts receivable$7.47B
Goodwill$59.48B
Long-term debt$19.37B
Accounts payable$3.37B

Cash flow

CISCO SYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Operating cash flow$14.18B
Capital expenditures$1.41B
Investing cash flow-$3.48B
Financing cash flow-$12.35B
Net change in cash-$1.68B
Stock-based compensation$3.83B
Common dividends paid$6.55B
Common share repurchases$6.11B
Depreciation & amortizationUnavailable

Derived

CISCO SYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-25
Free cash flow$12.77B
Gross margin64.5%
Operating margin24.3%
FCF margin20.2%
SBC / revenue6.0%
Current ratio0.93x
Revenue YoY growth11.8%
Net margin21.0%
R&D / revenue15.1%
CapEx / revenue2.2%
Long-term debt / equity0.39x
Effective tax rate17.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CSCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-02View SEC filing
10-Q · Filed 2026-05-19View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-18View SEC filing
10-K · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.