CISCO SYSTEMS, INC.

CSCO · Mega cap · 3 articles

Financial highlights

Metric	FY 07/26/25	FY 07/27/24	FY 07/29/23	FY 07/30/22	FY 07/31/21
Income Statement
Revenue	$56.7B	$53.8B	$57.0B	$51.6B	$49.8B
Cost of revenue	$19.9B	$19.0B	$21.2B	$19.3B	$17.9B
Gross profit	$36.8B	$34.8B	$35.8B	$32.2B	$31.9B
Research and development	$9.3B	$8.0B	$7.6B	$6.8B	$6.5B
Operating expenses	$25.0B	$22.6B	$20.7B	$18.3B	$19.1B
Operating income	$11.8B	$12.2B	$15.0B	$14.0B	$12.8B
Interest expense	$1.6B	$1.0B	$427.0M	$360.0M	$434.0M
Pretax income	$11.1B	$12.2B	$15.3B	$14.5B	$13.3B
Income tax expense	$920.0M	$1.9B	$2.7B	$2.7B	$2.7B
Net income	$10.2B	$10.3B	$12.6B	$11.8B	$10.6B
Balance Sheet
Cash and equivalents	$8.3B	$7.5B	$10.1B	$7.1B	$9.2B
Current assets	$35.0B	$36.9B	$43.3B	$36.7B	$39.1B
Total assets	$122.3B	$124.4B	$101.9B	$94.0B	$97.5B
Current liabilities	$35.1B	$40.6B	$31.3B	$25.6B	$26.3B
Total liabilities	$75.4B	$79.0B	$57.5B	$54.2B	$56.2B
Total debt	$24.8B	$20.3B	$8.5B	$9.0B	$11.5B
Stockholders' equity	$46.8B	$45.5B	$44.4B	$39.8B	$41.3B
Cash Flow Statement
Cash from operations	$14.2B	$10.9B	$19.9B	$13.2B	$15.5B
Depreciation and amortization	$700.0M	$700.0M	$700.0M	$800.0M	$800.0M
Stock-based compensation	$3.6B	$3.1B	$2.4B	$1.9B	$1.8B
Capital expenditure	$905.0M	$670.0M	$849.0M	$477.0M	$692.0M
Free cash flow	$13.3B	$10.2B	$19.0B	$12.7B	$14.8B
Dividends paid	$6.4B	$6.4B	$6.3B	$6.2B	$6.2B
Share repurchases	$6.0B	$5.8B	$4.3B	$7.7B	$2.9B

Shares outstanding 3.9B · Free float 99.9%

Annual filing data through FY ended July 26, 2025; float as of July 11, 2026.