Cisco Systems, Inc. Common Stock (DE) financials
$106.74+0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 25 | Q3 '26 Apr 25 | Q2 '26 Jan 24 | Q1 '26 Oct 25 | Q4 '25 Jul 26 | Q3 '25 Apr 26 | Q2 '25 Jan 25 | Q1 '25 Oct 26 | Q4 '24 Jul 27 | Q3 '24 Apr 27 | Q2 '24 Jan 27 | Q1 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.25B | $15.84B | $15.35B | $14.88B | $14.67B | $14.15B | $13.99B | $13.84B | $13.64B | $12.70B | $12.79B | $14.67B |
| Gross profit | $11.06B | $10.08B | $9.97B | $9.74B | $9.28B | $9.28B | $9.11B | $9.12B | $8.78B | $8.27B | $8.22B | $9.56B |
| Gross margin | 64.1% | 63.6% | 65.0% | 65.5% | 63.2% | 65.6% | 65.1% | 65.9% | 64.4% | 65.1% | 64.2% | 65.2% |
| Operating income | $4.26B | $3.96B | $3.78B | $3.36B | $3.09B | $3.20B | $3.11B | $2.36B | $2.62B | $2.19B | $3.10B | $4.28B |
| Net income | $3.86B | $3.37B | $3.17B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B | $2.16B | $1.89B | $2.63B | $3.64B |
| Net margin | 22.4% | 21.3% | 20.7% | 19.2% | 17.4% | 17.6% | 17.4% | 19.6% | 15.8% | 14.8% | 20.6% | 24.8% |
| Diluted EPS | $0.97 | $0.85 | $0.80 | $0.72 | $0.64 | $0.62 | $0.61 | $0.68 | $0.54 | $0.46 | $0.65 | $0.89 |
| EBITDA | $5.41B | $4.60B | $4.48B | $4.12B | $3.76B | $3.86B | $3.88B | $3.81B | $2.73B | $3.59B | $3.53B | $4.80B |
| Operating cash flow | $5.39B | $3.76B | $1.82B | $3.21B | $4.23B | $4.06B | $2.24B | $3.66B | $3.73B | $3.97B | $808.0M | $2.37B |
| Free cash flow | $5.00B | $3.34B | $1.54B | $2.89B | $4.02B | $3.80B | $2.03B | $3.44B | $3.53B | $3.80B | $638.0M | $2.24B |
| Diluted shares | 3,989.0M | 3,982.0M | 3,984.0M | 3,993.0M | 3,972.0M | 4,002.0M | 4,005.0M | 4,013.0M | 4,028.0M | 4,060.0M | 4,073.0M | 4,087.0M |
Balance sheet
| Period end | Jul 25 | Apr 25 | Jan 24 | Oct 25 | Jul 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.22B | $7.08B | $7.46B | $8.40B | $8.35B | $8.16B |
| Short-term investments | $8.70B | $9.56B | $8.32B | $7.34B | $7.76B | $7.48B |
| Total debt | $29.53B | $31.30B | $30.09B | $28.09B | $28.09B | $29.28B |
| Total assets | $129.64B | $125.55B | $123.37B | $121.10B | $122.29B | $119.78B |
| Total liabilities | $79.35B | $76.69B | $75.65B | $74.23B | $75.45B | $73.85B |
| Shareholders' equity | $50.28B | $48.86B | $47.72B | $46.87B | $46.84B | $45.94B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology