CSCO — CISCO SYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 858877 ·
Last close
$113.47
Market Cap
$447.23B
52W High
$129.88
52W Low
$107.53
ADV30
22,213,663
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 15,349,000,000 | 9,972,000,000 | 3,817,000,000 | 3,175,000,000 | 123,371,000,000 | 7,458,000,000 | 75,648,000,000 |
| Oct 2025 | 14,883,000,000 | 9,745,000,000 | 3,510,000,000 | 2,860,000,000 | 121,102,000,000 | 8,400,000,000 | 74,229,000,000 |
| Jul 2025 | 14,673,000,000 | 9,280,000,000 | 3,122,000,000 | 2,550,000,000 | 122,291,000,000 | 8,346,000,000 | 75,448,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,025,000,000
Investing CF
$-3,493,000,000
Financing CF
$-11,290,000,000
CapEx
$-1,237,000,000
Dividends Paid
$-6,519,000,000
Buybacks
$-7,531,000,000
EPS Diluted TTM
$3.08
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$704,000,000
Inventory
$4,708,000,000
Receivables
$9,416,000,000
ST Investments
$9,557,000,000
EBIT TTM
$15,540,000,000
Pretax Income TTM
$14,075,000,000
Interest Exp TTM
$1,465,000,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$60,745,998,336
EBITDA
$17,006,999,552
Free Cash Flow
$9,288,375,296
Enterprise Value
$491,027,988,480
Total Cash
$16,640,000,000
Total Debt
$33,001,000,960
Shares Out
3,941,434,665
Trailing EPS
$3.05
Book Value
$12.40
ROE
25.2%
ROA
7.3%
Div Yield
1.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 56,654,000,000 | 12,504,000,000 | 10,180,000,000 | 122,291,000,000 | 75,448,000,000 | — | 14,193,000,000 |
| Jul 2024 | 53,803,000,000 | 12,970,000,000 | 10,320,000,000 | 124,413,000,000 | 78,956,000,000 | — | 10,880,000,000 |
| Jul 2023 | 56,998,000,000 | 15,562,000,000 | 12,613,000,000 | 101,852,000,000 | 57,499,000,000 | — | 19,886,000,000 |
| Jul 2022 | 51,557,000,000 | 13,975,000,000 | 11,812,000,000 | 94,002,000,000 | 54,229,000,000 | — | 13,226,000,000 |
TTM Snapshot
Revenues TTM
$54,099,000,000
NetIncome TTM
$10,570,000,000
OpCashFlow TTM
$0
Assets (Latest)
$122,291,000,000
Forward EPS
$5.43
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $113.00 · spot: $113.47 · call volume: 45,417 · put volume: 19,989
Expected Move to 2026-08-21:
±$4.33
(3.82%) —
implied range
$109.14 –
$117.80
· ATM straddle on $113.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $256.81B | $203.62 | — |
| QCOM | QUALCOMM INC/DE | $173.03B | $164.79 | — |
| LITE | Lumentum Holdings Inc. | $78.00B | $880.41 | — |
| MSI | Motorola Solutions, Inc. | $76.96B | $465.04 | — |
| CIEN | CIENA CORP | $62.68B | $442.79 | — |
News headlines (Yahoo Finance, 1h cache)
Chuck Robbins Says AI Is Fueling a "Networking Supercycle." Cisco's Guide Puts a $7.5 Billion Number on It.
2026-08-14 03:13 · Yahoo
S&P 500 notches record-high close as rate-hike worries ease
2026-08-13 23:13 · Yahoo
Stock Market Today, Aug. 13: Cisco Falls on Margin Concerns Despite Record Revenue and AI Demand
2026-08-13 21:18 · Yahoo
Sandisk, Cisco, Micron, Ondas, Coherent, Cerebras, and More Stocks That Explain Today’s Market
2026-08-13 20:24 · Yahoo
Sector Update: Tech Stocks Mixed Late Afternoon
2026-08-13 19:32 · Yahoo
Cisco CEO Rejects AI Bubble Concerns: The World’s Strongest Companies “View This Transition as Existential”
2026-08-13 19:27 · Yahoo
Cisco Systems' Fiscal 2027 Revenue Outlook Seen As Conservative, UBS Says
2026-08-13 19:15 · Yahoo
Cisco Falls 7% Despite Strong AI Outlook
2026-08-13 18:52 · Yahoo
Stock Market Today: Nasdaq 100 Leads Upside; Cerebras Smashed On Earnings, Yet Up For Week (Live Coverage)
2026-08-13 20:51 · Yahoo
Dow Jones Futures: S&P 500 Hits High On Workday, Sandisk, Oil Prices; Applied Materials Earnings Late
2026-08-14 03:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.