CISCO SYSTEMS, INC.
Financial highlights
| Metric | FY 07/25/26 | FY 07/26/25 | FY 07/27/24 | FY 07/29/23 | FY 07/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| 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 |
| Research and development | $9.6B | $9.3B | $8.0B | $7.6B | $6.8B |
| Operating expenses | $25.5B | $25.0B | $22.6B | $20.7B | $18.3B |
| Operating income | $15.4B | $11.8B | $12.2B | $15.0B | $14.0B |
| Interest expense | $1.5B | $1.6B | $1.0B | $427.0M | $360.0M |
| Pretax income | $16.0B | $11.1B | $12.2B | $15.3B | $14.5B |
| Income tax expense | $2.7B | $920.0M | $1.9B | $2.7B | $2.7B |
| Net income | $13.3B | $10.2B | $10.3B | $12.6B | $11.8B |
| Balance Sheet | |||||
| Cash and equivalents | $7.2B | $8.3B | $7.5B | $10.1B | $7.1B |
| Current assets | $38.7B | $35.0B | $36.9B | $43.3B | $36.7B |
| Total assets | $129.6B | $122.3B | $124.4B | $101.9B | $94.0B |
| Current liabilities | $41.5B | $35.1B | $40.6B | $31.3B | $25.6B |
| Total liabilities | $79.4B | $75.4B | $79.0B | $57.5B | $54.2B |
| Total debt | $23.0B | $24.8B | $20.3B | $8.5B | $9.0B |
| Stockholders' equity | $50.3B | $46.8B | $45.5B | $44.4B | $39.8B |
| Cash Flow Statement | |||||
| Cash from operations | $14.2B | $14.2B | $10.9B | $19.9B | $13.2B |
| Depreciation and amortization | $700.0M | $700.0M | $700.0M | $700.0M | $800.0M |
| Stock-based compensation | $3.8B | $3.6B | $3.1B | $2.4B | $1.9B |
| Capital expenditure | $1.4B | $905.0M | $670.0M | $849.0M | $477.0M |
| Free cash flow | $12.8B | $13.3B | $10.2B | $19.0B | $12.7B |
| Dividends paid | $6.6B | $6.4B | $6.4B | $6.3B | $6.2B |
| Share repurchases | $6.1B | $6.0B | $5.8B | $4.3B | $7.7B |
Shares outstanding 3.9B · Free float 99.9%
Annual filing data through FY ended July 25, 2026; float as of September 7, 2026.