Cisco Systems, Inc. (CSCO) income statement
NASDAQ · Technology · Communication Equipment · 82,400 employees · CEO Charles H. Robbins
- Price
- $104.51 -3.76%
- Market cap
- $412B
- Enterprise value
- $434B
- Last report
- Q4 '26 filed 2026-09-02
- Next report
- 2026-11-11 EPS est. $1.32
Cisco Systems, Inc. (CSCO) reported revenue of $17.3B for Q4 '26 (+17.6% year on year), operating income of $4.26B (24.7% of revenue) and net income of $3.86B. Over the last four quarters revenue was $63.3B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7B | $12.8B | $12.7B | $13.6B | $13.8B | $14B | $14.1B | $14.7B | $14.9B | $15.3B | $15.8B | $17.3B | |
| Cost of revenue | $5.11B | $4.57B | $4.43B | $4.86B | $4.72B | $4.88B | $4.87B | $5.39B | $5.14B | $5.38B | $5.76B | $6.19B | |
| Gross profit | $9.56B | $8.22B | $8.27B | $8.78B | $9.12B | $9.11B | $9.28B | $9.28B | $9.75B | $9.97B | $10.1B | $11.1B | |
| Research & development | $1.91B | $1.94B | $1.95B | $2.18B | $2.29B | $2.3B | $2.34B | $2.38B | $2.4B | $2.36B | $2.38B | $2.43B | |
| Sales & marketing | $2.51B | $2.46B | $2.56B | $2.84B | $2.75B | $2.67B | $2.72B | $2.82B | $2.87B | $2.88B | $2.86B | $2.95B | |
| General & administrative | $672M | $642M | $736M | $763M | $795M | $752M | $739M | $706M | $733M | $688M | $661M | $679M | |
| Other operating expenses | $190M | $78M | $839M | $380M | $930M | $275M | $278M | $289M | $378M | $267M | $227M | $737M | |
| Operating expenses | $5.28B | $5.12B | $6.08B | $6.16B | $6.76B | $6B | $6.08B | $6.19B | $6.38B | $6.19B | $6.12B | $6.8B | |
| Operating income | $4.28B | $3.1B | $2.19B | $2.62B | $2.36B | $3.11B | $3.2B | $3.09B | $3.36B | $3.78B | $3.96B | $4.26B | |
| Interest income | $360M | $324M | $411M | $270M | $286M | $238M | $250M | $227M | $222M | $210M | $214M | $220M | |
| Interest expense | $111M | $120M | $357M | $418M | $418M | $404M | $403M | $368M | $350M | $370M | $377M | $373M | |
| Other non-operating income (gains on investments, FX ...) | -$277M | -$185M | -$401M | -$196M | -$327M | -$178M | -$148M | -$280M | -$378M | -$235M | -$456M | -$1.04B | |
| Total non-operating income | $166M | $65M | $44M | -$222M | -$91M | -$226M | -$255M | -$88M | $28M | -$135M | $79M | $669M | |
| Income before tax | $4.44B | $3.16B | $2.24B | $2.4B | $2.27B | $2.89B | $2.95B | $3B | $3.39B | $3.65B | $4.04B | $4.93B | |
| Income tax | $804M | $527M | $349M | $234M | -$444M | $459M | $456M | $449M | $531M | $471M | $666M | $1.07B | |
| Net income | $3.64B | $2.63B | $1.89B | $2.16B | $2.71B | $2.43B | $2.49B | $2.55B | $2.86B | $3.18B | $3.37B | $3.86B | |
| EPS (basic) | $0.90 | $0.65 | $0.47 | $0.54 | $0.68 | $0.61 | $0.63 | $0.64 | $0.72 | $0.81 | $0.85 | $0.98 | |
| EPS (diluted) | $0.89 | $0.65 | $0.46 | $0.54 | $0.68 | $0.61 | $0.62 | $0.64 | $0.72 | $0.79 | $0.85 | $0.97 | |
| Shares (basic, weighted) | 4.06B | 4.06B | 4.04B | 4.02B | 3.99B | 3.98B | 3.98B | 3.96B | 3.96B | 3.96B | 3.95B | 3.95B | |
| Shares (diluted, weighted) | 4.09B | 4.07B | 4.06B | 4.04B | 4.01B | 4.01B | 4B | 3.99B | 3.99B | 3.99B | 3.99B | 3.99B | |
| Depreciation & amortization | $401M | $422M | $861M | $823M | $789M | $761M | $626M | $635M | $606M | $659M | $628M | $638M | |
| EBITDA | $4.95B | $3.7B | $3.45B | $3.64B | $3.47B | $4.05B | $3.98B | $4B | $4.35B | $4.68B | $5.04B | $5.94B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48B | $49.3B | $51.9B | $49.3B | $49.8B | $51.6B | $57B | $53.8B | $56.7B | $63.3B | |
| Cost of revenue | $17.8B | $18.7B | $19.2B | $17.6B | $17.9B | $19.3B | $21.2B | $19B | $19.9B | $22.5B | |
| Gross profit | $30.2B | $30.6B | $32.7B | $31.7B | $31.9B | $32.2B | $35.8B | $34.8B | $36.8B | $40.9B | |
| Research & development | $6.06B | $6.33B | $6.58B | $6.35B | $6.55B | $6.77B | $7.55B | $7.98B | $9.3B | $9.56B | |
| Sales & marketing | $9.18B | $9.24B | $9.57B | $9.17B | $9.26B | $9.09B | $9.88B | $10.4B | $11B | $11.6B | |
| General & administrative | $1.99B | $2.14B | $1.83B | $1.93B | $2.15B | $2.1B | $2.48B | $2.81B | $2.98B | $2.76B | |
| Other operating expenses | $1.02B | $579M | $472M | $622M | $1.1B | $319M | $813M | $1.49B | $1.78B | $1.61B | |
| Operating expenses | $18.3B | $18.3B | $18.4B | $18.1B | $19.1B | $18.3B | $20.7B | $22.6B | $25B | $25.5B | |
| Operating income | $12B | $12.3B | $14.2B | $13.6B | $12.8B | $14B | $15B | $12.2B | $11.8B | $15.4B | |
| Interest income | $1.34B | $1.51B | $1.31B | $920M | $618M | $476M | $962M | $1.37B | $1B | $866M | |
| Interest expense | $861M | $943M | $859M | $585M | $434M | $360M | $427M | $1.01B | $1.59B | $1.47B | |
| Other non-operating income (gains on investments, FX ...) | -$1.17B | -$1.67B | -$1.21B | -$935M | -$863M | -$868M | -$714M | -$1.06B | -$756M | -$2.11B | |
| Total non-operating income | $314M | $730M | $352M | $350M | $429M | $508M | $287M | $53M | -$660M | $641M | |
| Income before tax | $12.3B | $13B | $14.6B | $14B | $13.3B | $14.5B | $15.3B | $12.2B | $11.1B | $16B | |
| Income tax | $2.68B | $12.9B | $2.95B | $2.76B | $2.67B | $2.67B | $2.71B | $1.91B | $920M | $2.74B | |
| Net income | $9.61B | $110M | $11.6B | $11.2B | $10.6B | $11.8B | $12.6B | $10.3B | $10.2B | $13.3B | |
| EPS (basic) | $1.92 | $0.02 | $2.63 | $2.65 | $2.51 | $2.83 | $3.08 | $2.55 | $2.56 | $3.36 | |
| EPS (diluted) | $1.90 | $0.02 | $2.61 | $2.64 | $2.50 | $2.82 | $3.07 | $2.54 | $2.55 | $3.33 | |
| Shares (basic, weighted) | 5.01B | 4.84B | 4.42B | 4.24B | 4.22B | 4.17B | 4.09B | 4.04B | 3.98B | 3.95B | |
| Shares (diluted, weighted) | 5.05B | 4.88B | 4.45B | 4.25B | 4.24B | 4.19B | 4.11B | 4.06B | 4B | 3.99B | |
| Depreciation & amortization | $2.29B | $2.19B | $1.9B | $1.81B | $1.86B | $1.96B | $1.73B | $2.51B | $2.81B | $2.54B | |
| EBITDA | $15.4B | $16.2B | $17.3B | $16.4B | $15.6B | $16.8B | $17.5B | $15.7B | $15.3B | $20B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-K 2026-07-25, 10-Q 2026-04-25, 10-Q 2026-01-24, 10-Q 2025-10-25, 10-K 2025-07-26, 10-Q 2025-04-26, 10-Q 2025-01-25, 10-Q 2024-10-26, 10-K 2024-07-27
Data as of 2026-11-01