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CISCO SYSTEMS, INC.

CSCOCIK 000085887719 fiscal years, 69 SEC filings

RevenueFY2026

$63.33B11.8%

Net incomeFY2026

$13.27B30.3%

Free cash flowFY2026

$12.77B3.9%

Diluted EPSFY2026

$3.3330.6%

Trends

FY2008–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.6× since FY2008 · net margin 20.4% → 21.0%

MarginsNet marginFCF margin

FY2026: net 21.0% · free cash flow 20.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $14.18B operating cash − $1.41B capex = $12.77B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2009) → 26% (FY2026) · on assets 10.2%

Balance sheetLiabilitiesEquity

FY2026: $129.64B assets · $79.35B liabilities · $50.28B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	63,325	56,654	53,803	56,998	51,557	49,818	49,301	51,904	49,330	48,005	49,247	49,161
Net income	13,267	10,180	10,320	12,613	11,812	10,591	11,214	11,621	110	9,609	10,739	8,981
Diluted EPS	3.33	2.55	2.54	3.07	2.82	2.50	2.64	2.61	0.02	1.90	2.11	1.75
Diluted shares	3,987	3,998	4,062	4,105	4,192	4,236	4,254	4,453	4,881	5,049	5,088	5,146
Operating cash flow	14,177	14,193	10,880	19,886	13,226	15,454	15,426	15,831	13,666	13,876	13,570	12,552
Capital expenditures	1,410	905	670	849	477	692	770	909	834	964	1,146	1,227
Free cash flow	12,767	13,288	10,210	19,037	12,749	14,762	14,656	14,922	12,832	12,912	12,424	11,325
Cash & equivalents	7,218	8,346	7,508	10,123	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877
Total assets	129,637	122,291	124,413	101,852	94,002	97,497	94,853	97,793	109,872	129,818	121,652	113,373
Total liabilities	79,352	75,448	78,956	57,499	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666
Shareholders' equity	50,285	46,843	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,586	59,698

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology