Cisco Systems, Inc.
CSCO- Exchange
- Nasdaq
- Industry
- Computer Communications Equipment
- SEC CIK
- 0000858877
In the last 90 days, Cisco Systems, Inc. insiders filed 0 open-market purchases and 10 sales; 4,109 institutions reported holding it in 13F filings for Q2 2026, worth $372.2B in total; superinvestors Markel Group and Maverick Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:44 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 25, 2026 | Jul 26, 2025 | Jul 27, 2024 | Jul 29, 2023 | Jul 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Revenue | $63.3B | $56.7B | $53.8B | $57.0B | $51.6B |
| Cost of revenue | $22.5B | $19.9B | $19.0B | $21.2B | $19.3B |
| Gross profit | $40.9B | $36.8B | $34.8B | $35.8B | $32.2B |
| Operating expenses | $25.5B | $25.0B | $22.6B | $20.7B | $18.3B |
| Research and development | $9.56B | $9.30B | $7.98B | $7.55B | $6.77B |
| Selling, general and administrative | $2.76B | $2.99B | $2.81B | $2.48B | $2.10B |
| Operating income | $15.4B | $11.8B | $12.2B | $15.0B | $14.0B |
| Interest expense | – | – | – | $427.0M | $360.0M |
| Income tax | $2.74B | $920.0M | $1.91B | $2.71B | $2.67B |
| Net income | $13.3B | $10.2B | $10.3B | $12.6B | $11.8B |
| EPS, basic | $3.36 | $2.56 | $2.55 | $3.08 | $2.83 |
| EPS, diluted | $3.33 | $2.55 | $2.54 | $3.07 | $2.82 |
| Weighted shares, basic | 3.95B | 3.98B | 4.04B | 4.09B | 4.17B |
| Weighted shares, diluted | 3.99B | 4.00B | 4.06B | 4.11B | 4.19B |
| Margins and growth | |||||
| Gross margin | 64.5% | 64.9% | 64.7% | 62.7% | 62.5% |
| Operating margin | 24.3% | 20.8% | 22.6% | 26.4% | 27.1% |
| Net margin | 21.0% | 18.0% | 19.2% | 22.1% | 22.9% |
| Revenue growth, year over year | +11.8% | +5.3% | −5.6% | +10.6% | +3.5% |
| Net income growth, year over year | +30.3% | −1.4% | −18.2% | +6.8% | +11.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 25, 2026 | Jul 26, 2025 | Jul 27, 2024 | Jul 29, 2023 | Jul 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Cash and equivalents | $7.22B | $8.35B | $7.51B | $10.1B | $7.08B |
| Short-term investments | $8.70B | $7.76B | $10.3B | $16.0B | $12.2B |
| Accounts receivable | $7.47B | $6.70B | $6.68B | $5.85B | $6.62B |
| Inventory | $5.69B | $3.16B | $3.37B | $3.64B | $2.57B |
| Total current assets | $38.7B | $35.0B | $36.9B | $43.3B | $36.7B |
| Property, plant and equipment | $2.76B | $2.11B | $2.09B | $2.08B | $2.00B |
| Goodwill | $59.5B | $59.1B | $58.7B | $38.5B | $38.3B |
| Intangible assets | $7.56B | $9.18B | $11.2B | $1.82B | $2.57B |
| Total assets | $129.6B | $122.3B | $124.4B | $101.9B | $94.0B |
| Accounts payable | $3.37B | $2.53B | $2.30B | $2.31B | $2.28B |
| Short-term debt | $10.2B | $5.23B | $11.3B | $1.73B | $1.10B |
| Total current liabilities | $41.5B | $35.1B | $40.6B | $31.3B | $25.6B |
| Long-term debt | $19.4B | $22.9B | $19.6B | $6.66B | $8.42B |
| Total liabilities | $79.4B | $75.4B | $79.0B | $57.5B | $54.2B |
| Shareholders' equity | $50.3B | $46.8B | $45.5B | $44.4B | $39.8B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 25, 2026 | Jul 26, 2025 | Jul 27, 2024 | Jul 29, 2023 | Jul 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 13, 2025 | Aug 14, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Operating cash flow | $14.2B | $14.2B | $10.9B | $19.9B | $13.2B |
| Capital expenditures | $1.41B | $905.0M | $670.0M | $849.0M | $477.0M |
| Free cash flow | $12.8B | $13.3B | $10.2B | $19.0B | $12.7B |
| Depreciation and amortization | $700.0M | $700.0M | $700.0M | $700.0M | $800.0M |
| Stock-based compensation | $3.83B | $3.64B | $3.07B | $2.35B | $1.89B |
| Dividends paid | $6.55B | $6.44B | $6.38B | $6.30B | $6.22B |
| Share buybacks | $6.11B | $6.00B | $5.79B | $4.29B | $7.69B |
| Investing cash flow | -$3.48B | $1.73B | -$20.5B | -$5.11B | $1.55B |
| Financing cash flow | -$12.3B | -$15.8B | $6.84B | -$11.6B | -$16.0B |
| Net change in cash | -$1.68B | $68.0M | -$2.79B | $3.05B | -$1.36B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 6.0% | 6.4% | 5.7% | 4.1% | 3.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 27, 2026 | 3.94B | −0.3% | SEC |
| May 14, 2026 | 3.94B | −0.5% | SEC |
| Feb 12, 2026 | 3.95B | −0.7% | SEC |
| Nov 13, 2025 | 3.95B | −0.8% | SEC |
| Aug 28, 2025 | 3.95B | −0.9% | SEC |
| May 15, 2025 | 3.96B | −1.7% | SEC |
| Feb 13, 2025 | 3.98B | −1.8% | SEC |
| Nov 14, 2024 | 3.98B | −2.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.