Cisco Systems, Inc.
NasdaqGS-CSCO
Jul '05
Jul '09
Jul '13
Jul '17
Jul '21
Jul '25
Jul '28 (E)
| Income Statement | LTM | Jul '25 | Jul '24 | Jul '23 | Jul '22 | Jul '21 | Jul '20 | Jul '19 | Jul '18 | Jul '17 | Jul '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 57,696 | 56,654 | 53,803 | 56,998 | 51,557 | 49,818 | 49,301 | 51,904 | 49,330 | 48,005 | 49,247 |
Total Revenues %Chg | 8.9% | 5.3% | -5.6% | 10.6% | 3.5% | 1% | -5% | 5.2% | 2.8% | -2.5% | 0.2% |
Cost of Sales | 20,282 | 19,864 | 18,975 | 21,245 | 19,309 | 17,924 | 17,618 | 19,238 | 18,724 | 17,781 | 18,287 |
Gross Profit | 37,414 | 36,790 | 34,828 | 35,753 | 32,248 | 31,894 | 31,683 | 32,666 | 30,606 | 30,224 | 30,960 |
Gross Profit Margin | 64.8% | 64.9% | 64.7% | 62.7% | 62.5% | 64% | 64.3% | 62.9% | 62% | 63% | 62.9% |
Selling, General & Administrative Expenses | 14,015 | 13,958 | 13,177 | 12,358 | 11,186 | 11,411 | 11,094 | 11,398 | 11,386 | 11,177 | 11,433 |
Depreciation & Amortization Expenses | 994 | 1,028 | 698 | 282 | 313 | 215 | 141 | 150 | 221 | 259 | 303 |
Research & Development Expenses | 9,414 | 9,300 | 7,983 | 7,551 | 6,774 | 6,549 | 6,347 | 6,577 | 6,332 | 6,059 | 6,296 |
Other Operating Expenses | 226 | 744 | 789 | 531 | 6 | 886 | 481 | 322 | 358 | 756 | 268 |
Operating Profit | 12,765 | 11,760 | 12,181 | 15,031 | 13,969 | 12,833 | 13,620 | 14,219 | 12,309 | 11,973 | 12,660 |
Operating Margin | 22.1% | 20.8% | 22.6% | 26.4% | 27.1% | 25.8% | 27.6% | 27.4% | 25% | 24.9% | 25.7% |
Interest and Investment Income | 937 | 1,001 | 1,365 | 962 | 476 | 618 | 920 | 1,308 | 1,508 | 1,338 | 1,005 |
Interest Expense | -1,525 | -1,593 | -1,006 | -427 | -360 | -434 | -585 | -859 | -943 | -861 | -676 |
Non-Operating Income | 47 | -68 | -306 | -248 | 392 | 245 | 15 | -97 | 165 | -163 | -69 |
Total Non-Operating Income | -541 | -660 | 53 | 287 | 508 | 429 | 350 | 352 | 730 | 314 | 260 |
Income Before Provision for Income Taxes | 12,224 | 11,100 | 12,234 | 15,318 | 14,477 | 13,262 | 13,970 | 14,571 | 13,039 | 12,287 | 12,920 |
Provision for Income Taxes | 1,895 | 920 | 1,914 | 2,705 | 2,665 | 2,671 | 2,756 | 2,950 | 12,929 | 2,678 | 2,181 |
Consolidated Net Income | 10,329 | 10,180 | 10,320 | 12,613 | 11,812 | 10,591 | 11,214 | 11,621 | 110 | 9,609 | 10,739 |
Net Income Attributable to Common Shareholders | 10,329 | 10,180 | 10,320 | 12,613 | 11,812 | 10,591 | 11,214 | 11,621 | 110 | 9,609 | 10,739 |
Basic EPS | 2.7 | 2.6 | 2.6 | 3.1 | 2.8 | 2.5 | 2.7 | 2.6 | 0 | 1.9 | 2.1 |
Diluted EPS | 2.7 | 2.6 | 2.5 | 3.1 | 2.8 | 2.5 | 2.6 | 2.6 | 0 | 1.9 | 2.1 |
Basic Weighted Average Shares Outstanding | 3,967.3 | 3,976 | 4,043 | 4,093 | 4,170 | 4,222 | 4,236 | 4,419 | 4,837 | 5,010 | 5,053 |
Total Shares Outstanding | 3,951.1 | 3,960 | 4,007 | 4,066 | 4,110 | 4,217 | 4,237 | 4,250 | 4,614 | 4,983 | 5,029 |
Diluted Weighted Average Shares Outstanding | 3,998 | 3,998 | 4,062 | 4,105 | 4,192 | 4,236 | 4,254 | 4,453 | 4,881 | 5,049 | 5,088 |
EBITDA | 15,393 | 14,571 | 14,688 | 16,757 | 15,926 | 14,695 | 15,428 | 16,116 | 14,501 | 14,259 | 14,810 |
Effective Tax Rate | 15.5% | 8.3% | 15.6% | 17.7% | 18.4% | 20.1% | 19.7% | 20.2% | 99.2% | 21.8% | 16.9% |