Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cisco Systems, Inc. Revenue & Financial Statements
Cisco Systems, Inc. reported revenue of $56.7B for the fiscal year ended July 26, 2025, up 5.3% year over year, with net income of $10.7B and diluted EPS of $2.55.
- Company
- Cisco Systems, Inc. CSCO · NASDAQ
- Latest fiscal year
- FY ended Jul 26, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 49.8B | 51.6B | 57.0B | 53.8B | 56.7B |
| Cost of revenue | 17.9B | 19.3B | 21.2B | 19.0B | 19.9B |
| Gross profit | 31.9B | 32.2B | 35.8B | 34.8B | 36.8B |
| Operating income | 12.8B | 14.0B | 15.0B | 12.2B | 11.8B |
| Pretax income | 927.0M | 927.0M | 1.2B | 1.4B | 1.6B |
| Net income | 10.7B | 10.6B | 12.7B | 10.5B | 10.7B |
| Diluted EPS | 2.50 | 2.82 | 3.07 | 2.54 | 2.55 |
| EBITDA | 13.6B | 14.8B | 15.7B | 12.9B | 12.5B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.7B | 13.6B | 13.8B | 14.0B | 14.1B | 14.7B | 14.9B | 15.3B |
| Cost of revenue | 4.4B | 4.9B | 4.7B | 4.9B | 4.9B | 5.4B | 5.1B | 5.4B |
| Gross profit | 8.3B | 8.8B | 9.1B | 9.1B | 9.3B | 9.3B | 9.7B | 10.0B |
| Operating income | 2.2B | 2.6B | 2.4B | 3.1B | 3.2B | 3.1B | 3.4B | 3.8B |
| Pretax income | 2.2B | 2.4B | 2.3B | 2.9B | 2.9B | 3.0B | 3.4B | 3.6B |
| Net income | 1.8B | 2.4B | 2.8B | 2.3B | 2.9B | 2.7B | 2.9B | 3.2B |
| Diluted EPS | 0.46 | 0.54 | 0.68 | 0.61 | 0.62 | 0.64 | 0.72 | 0.80 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 97.5B | 94.0B | 101.9B | 124.4B | 122.3B |
| Current assets | 39.1B | 36.7B | 43.3B | 36.9B | 35.0B |
| Cash & equivalents | 9.2B | 7.1B | 10.1B | 7.5B | 8.3B |
| Total liabilities | 56.2B | 54.2B | 57.5B | 79.0B | 75.4B |
| Current liabilities | 26.3B | 25.6B | 31.3B | 40.6B | 35.1B |
| Long-term debt | 9.0B | 8.4B | 6.7B | 19.6B | 22.9B |
| Total debt | 9.0B | 8.4B | 6.7B | 19.6B | 22.9B |
| Stockholders’ equity | 41.3B | 39.8B | 44.4B | 45.5B | 46.8B |
| Net debt | (157.0M) | 1.3B | (3.5B) | 12.1B | 14.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 15.5B | 13.2B | 19.9B | 10.9B | 14.2B |
| Investing cash flow | (5.3B) | 1.6B | (5.1B) | (20.5B) | 1.7B |
| Financing cash flow | (12.0B) | (16.0B) | (11.6B) | 6.8B | (15.8B) |
| Capital expenditure | 692.0M | 477.0M | 849.0M | 670.0M | 905.0M |
| Free cash flow | 14.8B | 12.7B | 19.0B | 10.2B | 13.3B |
| Dividends paid | 6.2B | 6.2B | 6.3B | 6.4B | 6.4B |
| Stock-based compensation | 1.8B | 1.9B | 2.4B | 3.1B | 3.6B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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