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Cisco CSCO

Public, NASDAQ, reports in USD. Founded 1984.
Theme: Internet. Network equipment.

2025-08-01 — Mature

Financials millions, USD

PeriodRevenueGrowth %Gross margin %R&D %Operating incomeOperating margin %Net incomeEPS (diluted)Rule of 40basis
202663.3bn USD11.7 %64.5 %15.1 %16.1bn USD25.4 %13.3bn USD37.0
202556.7bn USD5.4 %65.0 %16.4 %11.8bn USD20.7 %10.2bn USD2.5526.1
202453.8bn USD-5.6 %64.7 %14.8 %13.1bn USD24.3 %10.3bn USD2.5418.7
202357.0bn USD10.6 %62.7 %13.2 %15.0bn USD26.4 %12.6bn USD3.0736.9
202251.6bn USD
2026-Q417.3bn USD17.6 %64.1 %14.1 %4.8bn USD27.7 %3.9bn USD0.9745.3
2026-Q315.8bn USD63.6 %15.0 %4.0bn USD25.0 %3.4bn USD0.85
2026-Q215.3bn USD65.0 %15.3 %3.8bn USD24.9 %3.2bn USD0.80
2026-Q114.9bn USD65.5 %16.1 %3.5bn USD23.6 %2.9bn USD0.72
2025-Q414.7bn USD63.2 %16.2 %3.1bn USD21.3 %2.5bn USD0.71
Sources

Latest quarter 2026-Q4, ended 2026-07-31, vs 2025-Q4

2026-Q42025-Q4change
Revenue17.3bn USD14.7bn USD+2.6bn (+18 %)
Op. margin27.7 %21.3 %+6.4 pts
FCF5.0bn USD4.0bn USD+979m (+24 %)
Op. income4.8bn USD
Net income3.9bn USD
EPS (diluted)0.9736.6 %

Cash flow millions, USD

PeriodCash from operationsCapexFree cash flowFCF margin %CFO / net income %NOPATUnlevered FCFLevered FCFNet change in cash
202614.2bn USD1.4bn USD12.8bn USD20.2 %106.9 %13.3bn USD10.1bn USD14.2bn USD-1.7bn USD
202514.2bn USD905m USD13.3bn USD23.4 %139.4 %10.8bn USD11.4bn USD10.5bn USD111m USD
202410.9bn USD670m USD10.2bn USD19.0 %105.4 %11.0bn USD8.6bn USD29.5bn USD-2.8bn USD
202319.9bn USD849m USD19.0bn USD33.4 %157.7 %12.4bn USD18.3bn USD17.9bn USD3.2bn USD

NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.

Quotes

Price109.92 USD2026-09-15
Market cap433.4bn USD2026-09-15
52w high130.37 USD2026-09-15
52w low66.38 USD2026-09-15
Off 52w high %-15.7 %
P/S6.8
Lifetime CAGR10.4 %

Notes