Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $273,111,440 | $195,883,350 | $212,999,720 | $188,817,600 |
| - Cash | $9,473,000 | $9,023,000 | $10,123,000 | $7,079,000 |
| + Debt | $29,643,000 | $32,232,000 | $8,391,000 | $10,561,000 |
| Enterprise Value | $293,281,440 | $219,092,350 | $211,267,720 | $192,299,600 |
| Revenue | $56,654,000 | $53,803,000 | $56,998,000 | $51,557,000 |
| % Growth | 5.3% | -5.6% | 10.6% | – |
| Gross Profit | $36,790,000 | $34,828,000 | $35,753,000 | $32,248,000 |
| % Margin | 64.9% | 64.7% | 62.7% | 62.5% |
| EBITDA | $15,378,000 | $15,747,000 | $17,471,000 | $16,794,000 |
| % Margin | 27.1% | 29.3% | 30.7% | 32.6% |
| Net Income | $10,180,000 | $10,320,000 | $12,613,000 | $11,812,000 |
| % Margin | 18% | 19.2% | 22.1% | 22.9% |
| EPS Diluted | 2.55 | 2.54 | 3.07 | 2.82 |
| % Growth | 0.4% | -17.3% | 8.9% | – |
| Operating Cash Flow | $14,193,000 | $10,880,000 | $19,886,000 | $13,226,000 |
| Capital Expenditures | -$905,000 | -$670,000 | -$849,000 | -$477,000 |
| Free Cash Flow | $13,288,000 | $10,210,000 | $19,037,000 | $12,749,000 |