CISCO SYSTEMS, INC.

CSCO · CIK 0000858877

18 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$56.65B5.3%

FY2025

Net income (FY)

$10.18B1.4%

FY2025

Free cash flow (FY)

$13.29B30.1%

FY2025

Diluted EPS (FY)

$2.550.4%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2008 · net margin 20.4% → 18.0%

MarginsNet marginFCF margin

FY2025: net 18.0% · free cash flow 23.5% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.19B operating cash − $905.0M capex = $13.29B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2009) → 22% (FY2025) · on assets 8.3%

Balance sheetLiabilitiesEquity

FY2025: $122.29B assets · $75.45B liabilities · $46.84B equity

The receipts

CISCO SYSTEMS, INC.

CSCO · CIK 0000858877

18 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$56.65B5.3%

FY2025

Net income (FY)

$10.18B1.4%

FY2025

Free cash flow (FY)

$13.29B30.1%

FY2025

Diluted EPS (FY)

$2.550.4%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2008 · net margin 20.4% → 18.0%

MarginsNet marginFCF margin

FY2025: net 18.0% · free cash flow 23.5% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.19B operating cash − $905.0M capex = $13.29B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2009) → 22% (FY2025) · on assets 8.3%

Balance sheetLiabilitiesEquity

FY2025: $122.29B assets · $75.45B liabilities · $46.84B equity

The receipts