Cisco Systems, Inc.
CSCO · NASDAQ
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Market Cap | $279,412,280 | $272,012,400 | $225,762,510 | $247,737,630 |
| - Cash | $8,400,000 | $9,473,000 | $9,666,000 | $8,556,000 |
| + Debt | $28,089,000 | $29,643,000 | $30,745,000 | $32,422,000 |
| Enterprise Value | $299,101,280 | $292,182,400 | $246,841,510 | $271,603,630 |
| Revenue | $14,883,000 | $14,673,000 | $14,149,000 | $13,991,000 |
| % Growth | 1.4% | 3.7% | 1.1% | – |
| Gross Profit | $9,745,000 | $9,280,000 | $9,278,000 | $9,111,000 |
| % Margin | 65.5% | 63.2% | 65.6% | 65.1% |
| EBITDA | $4,347,000 | $4,002,000 | $3,976,000 | $4,052,000 |
| % Margin | 29.2% | 27.3% | 28.1% | 29% |
| Net Income | $2,860,000 | $2,550,000 | $2,491,000 | $2,428,000 |
| % Margin | 19.2% | 17.4% | 17.6% | 17.4% |
| EPS Diluted | 0.72 | 0.71 | 0.62 | 0.61 |
| % Growth | 1.4% | 14.5% | 1.6% | – |
| Operating Cash Flow | $3,212,000 | $4,234,000 | $4,057,000 | $2,241,000 |
| Capital Expenditures | -$323,000 | -$217,000 | -$261,000 | -$210,000 |
| Free Cash Flow | $2,889,000 | $4,017,000 | $3,796,000 | $2,031,000 |