Cisco Systems
CSCO · NASDAQ
Key indicators
CSCO profitability and balance sheet ratios
EPS $0.9679 in Q4 FY26, up 51.1% on a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.6756 |
| Q2 FY25 | $0.6062 |
| Q3 FY25 | $0.6224 |
| Q4 FY25 | $0.6407 |
| Q1 FY26 | $0.7163 |
| Q2 FY26 | $0.7969 |
| Q3 FY26 | $0.8471 |
| Q4 FY26 | $0.9679 |
Where the money went
Q4 FY26, from revenue to net income
Cisco Systems brought in $17.3B of revenue in Q4 FY26, +17.6% on a year earlier. 22¢ of every dollar became profit.
- Revenue
- $17.3B
- Costs, expenses and taxes
- $13.4B
- Net income
- $3.9B
- Net margin
- 22.4%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $15.3B | $15.8B | $17.3B |
| Gross profit | $10.0B | $10.1B | $11.1B |
| Operating income | $3.8B | $4.0B | $4.3B |
| Net income | $3.2B | $3.4B | $3.9B |
| Diluted EPS | $0.80 | $0.85 | $0.97 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $123.4B | $125.5B | $129.6B |
| Total liabilities | $75.6B | $76.7B | $79.4B |
| Shareholder equity | $47.7B | $48.9B | $50.3B |
| Cash and short-term investments | $15.8B | $16.6B | $15.9B |
| Total debt | $30.1B | $31.3B | $29.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $1.8B | $3.8B | $5.4B |
| Investing cash flow | −$1.3B | −$2.1B | −$0.3B |
| Financing cash flow | −$1.4B | −$2.0B | −$5.0B |
| Capital expenditure | −$0.3B | −$0.4B | −$0.4B |
| Free cash flow | $1.5B | $3.3B | $5.0B |
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