Latest Quarter
2025-10-25
Cisco Systems Inc (4333.HK)
Revenue
$14.9B
Net Income
$2.9B
Operating Margin
22.6%
Free Cash Flow
$13.3B
Debt / Assets
61.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-25 | 2025-07-31 | 2025-07-26 | 2025-04-26 |
|---|---|---|---|---|
| Revenue | 14,883,000,000 | 14,673,000,000 | 14,673,000,000 | 14,149,000,000 |
| Cost of Revenue | 5,138,000,000 | 5,279,000,000 | 5,393,000,000 | 4,871,000,000 |
| Gross Profit | 9,745,000,000 | 9,394,000,000 | 9,280,000,000 | 9,278,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,604,000,000 | 3,524,000,000 | 3,524,000,000 | 3,463,000,000 |
| Operating Expenses | 6,382,000,000 | 5,904,000,000 | 6,193,000,000 | 6,076,000,000 |
| Operating Income | 3,363,000,000 | 3,490,000,000 | 3,087,000,000 | 3,202,000,000 |
| Interest Expense | 350,000,000 | 368,000,000 | 368,000,000 | 403,000,000 |
| Income Before Tax | 3,391,000,000 | 3,354,000,000 | 2,999,000,000 | 2,947,000,000 |
| Income Tax Expense | 531,000,000 | 531,000,000 | 449,000,000 | 456,000,000 |
| Net Income | 2,860,000,000 | 2,823,000,000 | 2,550,000,000 | 2,491,000,000 |
| Per Share | ||||
| EPS | 0.72 | 0.71 | 0.71 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2025-07-26 | 2024-07-31 | 2024-07-27 | 2023-10-31 |
|---|---|---|---|---|---|
| Revenue | 56,654,000,000 | 56,654,000,000 | 53,803,000,000 | 53,803,000,000 | 56,998,000,000 |
| Cost of Revenue | 20,471,000,000 | 19,864,000,000 | 18,975,000,000 | 18,975,000,000 | 21,245,000,000 |
| Gross Profit | 36,183,000,000 | 36,790,000,000 | 34,828,000,000 | 34,828,000,000 | 35,753,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,958,000,000 | 13,946,000,000 | 13,177,000,000 | 13,177,000,000 | 12,358,000,000 |
| Operating Expenses | 23,258,000,000 | 25,030,000,000 | 22,647,000,000 | 22,647,000,000 | 20,191,000,000 |
| Operating Income | 12,925,000,000 | 11,760,000,000 | 12,181,000,000 | 12,181,000,000 | 15,031,000,000 |
| Interest Expense | 1,593,000,000 | 1,593,000,000 | 1,006,000,000 | 1,006,000,000 | 427,000,000 |
| Income Before Tax | 11,455,000,000 | 11,100,000,000 | 12,234,000,000 | 12,234,000,000 | 15,318,000,000 |
| Income Tax Expense | 1,002,000,000 | 920,000,000 | 1,914,000,000 | 1,914,000,000 | 2,705,000,000 |
| Net Income | 10,453,000,000 | 10,180,000,000 | 10,320,000,000 | 10,320,000,000 | 13,581,000,000 |
| Per Share | |||||
| EPS | 2.63 | 2.56 | 2.55 | 2.55 | 3.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2025-07-26 | 2024-07-31 | 2024-07-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,473,000,000 | 9,473,000,000 | 9,023,000,000 | 9,023,000,000 |
| Short Term Investments | 7,764,000,000 | 7,764,000,000 | 10,346,000,000 | 10,346,000,000 |
| Net Receivables | 11,462,000,000 | 11,462,000,000 | 10,023,000,000 | 10,023,000,000 |
| Inventory | 3,164,000,000 | 3,164,000,000 | 3,373,000,000 | 3,373,000,000 |
| Total Current Assets | 34,986,000,000 | 34,986,000,000 | 36,862,000,000 | 36,862,000,000 |
| Property Plant Equipment | 3,414,000,000 | 3,414,000,000 | 2,090,000,000 | 2,090,000,000 |
| Goodwill and Intangibles | 68,311,000,000 | 68,311,000,000 | 69,879,000,000 | 69,879,000,000 |
| Total Assets | 122,291,000,000 | 122,291,000,000 | 124,413,000,000 | 124,413,000,000 |
| Liabilities | ||||
| Account Payables | 2,528,000,000 | 2,528,000,000 | 2,304,000,000 | 2,304,000,000 |
| Short Term Debt | 5,607,000,000 | 5,607,000,000 | 11,705,000,000 | 11,705,000,000 |
| Total Current Liabilities | 35,064,000,000 | 35,064,000,000 | 40,584,000,000 | 40,584,000,000 |
| Long Term Debt | 24,036,000,000 | 24,036,000,000 | 20,527,000,000 | 20,527,000,000 |
| Total Liabilities | 75,448,000,000 | 75,448,000,000 | 78,956,000,000 | 78,956,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 50,000,000 | 50,000,000 | 1,087,000,000 | 1,087,000,000 |
| Total Shareholders Equity | 46,843,000,000 | 46,843,000,000 | 45,457,000,000 | 45,457,000,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2025-07-26 | 2024-07-31 | 2024-07-27 | 2023-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,473,000,000 | 9,473,000,000 | 9,023,000,000 | 9,023,000,000 | 10,123,000,000 |
| Short Term Investments | 7,764,000,000 | 7,764,000,000 | 10,346,000,000 | 10,346,000,000 | 16,023,000,000 |
| Net Receivables | 11,462,000,000 | 11,462,000,000 | 10,023,000,000 | 10,023,000,000 | 9,206,000,000 |
| Inventory | 3,164,000,000 | 3,164,000,000 | 3,373,000,000 | 3,373,000,000 | 3,644,000,000 |
| Total Current Assets | 34,986,000,000 | 34,986,000,000 | 36,862,000,000 | 36,862,000,000 | 43,348,000,000 |
| Property Plant Equipment | 3,414,000,000 | 3,414,000,000 | 2,090,000,000 | 2,090,000,000 | 2,085,000,000 |
| Goodwill and Intangibles | 68,311,000,000 | 68,311,000,000 | 69,879,000,000 | 69,879,000,000 | 40,353,000,000 |
| Total Assets | 122,291,000,000 | 122,291,000,000 | 124,413,000,000 | 124,413,000,000 | 101,852,000,000 |
| Liabilities | |||||
| Account Payables | 2,528,000,000 | 2,528,000,000 | 2,304,000,000 | 2,304,000,000 | 2,313,000,000 |
| Short Term Debt | 5,607,000,000 | 5,607,000,000 | 11,705,000,000 | 11,705,000,000 | 1,733,000,000 |
| Total Current Liabilities | 35,064,000,000 | 35,064,000,000 | 40,584,000,000 | 40,584,000,000 | 31,309,000,000 |
| Long Term Debt | 24,036,000,000 | 24,036,000,000 | 20,527,000,000 | 20,527,000,000 | 6,658,000,000 |
| Total Liabilities | 75,448,000,000 | 75,448,000,000 | 78,956,000,000 | 78,956,000,000 | 57,499,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 50,000,000 | 50,000,000 | 1,087,000,000 | 1,087,000,000 | 1,639,000,000 |
| Total Shareholders Equity | 46,843,000,000 | 46,843,000,000 | 45,457,000,000 | 45,457,000,000 | 44,353,000,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2025-07-26 | 2024-07-31 | 2024-07-27 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,453,000,000 | 10,453,000,000 | 10,320,000,000 | 10,320,000,000 |
| Depreciation & Amortization | 2,811,000,000 | 2,811,000,000 | 2,507,000,000 | 2,507,000,000 |
| Stock Based Compensation | 0 | 3,641,000,000 | 3,074,000,000 | 3,074,000,000 |
| Change in Working Capital | -1,647,000,000 | -1,647,000,000 | -4,298,000,000 | -4,298,000,000 |
| Operating Cash Flow | 14,193,000,000 | 14,193,000,000 | 10,880,000,000 | 10,880,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -905,000,000 | -905,000,000 | -670,000,000 | -670,000,000 |
| Investments | -905,000,000 | -905,000,000 | -670,000,000 | -670,000,000 |
| Investing Cash Flow | 1,733,000,000 | 1,733,000,000 | -20,478,000,000 | -20,478,000,000 |
| Financing Activities | ||||
| Debt Repayment | -2,812,000,000 | -2,812,000,000 | 19,330,000,000 | 19,330,000,000 |
| Common Stock Issued/Repurchased | -6,486,000,000 | -6,486,000,000 | -6,065,000,000 | -6,065,000,000 |
| Dividends Paid | -6,437,000,000 | -6,437,000,000 | -6,384,000,000 | -6,384,000,000 |
| Financing Cash Flow | -15,815,000,000 | -15,815,000,000 | 6,844,000,000 | 6,844,000,000 |
| Summary | ||||
| Free Cash Flow | 13,288,000,000 | 13,288,000,000 | 10,210,000,000 | 10,210,000,000 |
| Net Change in Cash | -677,000,000 | -677,000,000 | -2,785,000,000 | -2,785,000,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2025-07-26 | 2024-07-31 | 2024-07-27 | 2023-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10,453,000,000 | 10,453,000,000 | 10,320,000,000 | 10,320,000,000 | 12,613,000,000 |
| Depreciation & Amortization | 2,811,000,000 | 2,811,000,000 | 2,507,000,000 | 2,507,000,000 | 1,726,000,000 |
| Stock Based Compensation | 0 | 3,641,000,000 | 3,074,000,000 | 3,074,000,000 | 2,353,000,000 |
| Change in Working Capital | -1,647,000,000 | -1,647,000,000 | -4,298,000,000 | -4,298,000,000 | 5,042,000,000 |
| Operating Cash Flow | 14,193,000,000 | 14,193,000,000 | 10,880,000,000 | 10,880,000,000 | 19,886,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -905,000,000 | -905,000,000 | -670,000,000 | -670,000,000 | -849,000,000 |
| Investments | -905,000,000 | -905,000,000 | -670,000,000 | -670,000,000 | -849,000,000 |
| Investing Cash Flow | 1,733,000,000 | 1,733,000,000 | -20,478,000,000 | -20,478,000,000 | -5,107,000,000 |
| Financing Activities | |||||
| Debt Repayment | -2,812,000,000 | -2,812,000,000 | 19,330,000,000 | 19,330,000,000 | -500,000,000 |
| Common Stock Issued/Repurchased | -6,486,000,000 | -6,486,000,000 | -6,065,000,000 | -6,065,000,000 | -4,190,000,000 |
| Dividends Paid | -6,437,000,000 | -6,437,000,000 | -6,384,000,000 | -6,384,000,000 | -6,302,000,000 |
| Financing Cash Flow | -15,815,000,000 | -15,815,000,000 | 6,844,000,000 | 6,844,000,000 | -11,626,000,000 |
| Summary | |||||
| Free Cash Flow | 13,288,000,000 | 13,288,000,000 | 10,210,000,000 | 10,210,000,000 | 19,037,000,000 |
| Net Change in Cash | -677,000,000 | -677,000,000 | -2,785,000,000 | -2,785,000,000 | 3,048,000,000 |