CSCO — CISCO SYSTEMS, INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 858877 ·
Last close
$107.63
Market Cap
$424.34B
52W High
$129.88
52W Low
$65.85
ADV30
16,933,694
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,177,000,000
Investing CF
$-3,484,000,000
Financing CF
$-12,347,000,000
CapEx
$-1,410,000,000
Dividends Paid
$-6,553,000,000
Buybacks
$-7,979,000,000
EPS Diluted TTM
$3.34
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$1,565,000,000
Inventory
$5,694,000,000
Receivables
$10,862,000,000
ST Investments
$8,700,000,000
EBIT TTM
$17,479,000,000
Pretax Income TTM
$16,009,000,000
Interest Exp TTM
$1,470,000,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$63,324,999,680
EBITDA
$18,641,999,872
Free Cash Flow
$11,182,624,768
Enterprise Value
$457,349,267,456
Total Cash
$15,918,000,128
Total Debt
$31,185,000,448
Shares Out
3,942,586,873
Trailing EPS
$3.33
Book Value
$12.74
ROE
27.3%
ROA
8.0%
Div Yield
1.50%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 63,325,000,000 | 16,061,000,000 | 13,267,000,000 | 129,637,000,000 | 79,352,000,000 | 50,285,000,000 | 14,177,000,000 |
| Jul 2025 | 56,654,000,000 | 12,504,000,000 | 10,180,000,000 | 122,291,000,000 | 75,448,000,000 | 46,843,000,000 | 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 | 45,457,000,000 | 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 | 44,353,000,000 | 19,886,000,000 |
| Jul 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$54,257,000,000
NetIncome TTM
$10,633,000,000
OpCashFlow TTM
$0
Assets (Latest)
$122,291,000,000
Forward EPS
$5.60
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $100.00 · spot: $107.63 · call volume: 3,449 · put volume: 3,334
Expected Move to 2026-10-16:
±$5.03
(4.67%) —
implied range
$102.60 –
$112.66
· ATM straddle on $108.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANET | Arista Networks, Inc. | $256.77B | $203.59 | — |
| QCOM | QUALCOMM INC/DE | $196.57B | $184.04 | — |
| LITE | Lumentum Holdings Inc. | $87.12B | $971.26 | — |
| MSI | Motorola Solutions, Inc. | $73.81B | $445.97 | — |
| NOKBF | NOKIA CORP | $57.11B | $10.20 | — |
News headlines (Yahoo Finance, 1h cache)
Industrial Control System Security Market Forecasts Growth from $17.91B (2026) to $38.48B by 2031, Profiling Cisco, Fortinet & Palo Alto Networks
2026-10-01 08:37 · Yahoo
Did Bell–Cisco Sovereign AI Pact Just Recast Cisco Systems' (CSCO) Regulated-Market Strategy?
2026-09-30 23:11 · Yahoo
The One Number Cisco Stock Investors Should Watch
2026-09-30 17:53 · Yahoo
The Dividend Stock I’m Adding Before October
2026-09-30 15:00 · Yahoo
What Could Surprise Cisco Stock Investors On The Upside?
2026-09-29 22:08 · Yahoo
Cisco Stock Slips as 4,100 Daily Alerts Force AgenticOps
2026-09-29 18:52 · Yahoo
Steve Eisman Says AI Boom Is ‘For Real’ as Cisco Growth Hits 18%: Here’s What Could Derail It
2026-09-29 16:39 · Yahoo
Digital Forensics Market Report 2026: Capitalize on the $14.85B-to-$31.74B Surge Through 2030 as Cloud, Mobile and Automated Investigations Disrupt Cisco, OpenText, Cellebrite, Nuix and Magnet Forensi
2026-09-29 15:55 · Yahoo
Bell Canada and Cisco Sign MOU to Develop Sovereign AI Infrastructure Offering
2026-09-29 13:25 · Yahoo
Bell and Cisco to collaborate on sovereign AI infrastructure for Canada
2026-09-29 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.