CISCO SYSTEMS, INC.

CSCO · CIK 0000858877

18 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$56.65B5.3%

FY2025

Net income (FY)

$10.18B1.4%

FY2025

Free cash flow (FY)

$13.29B30.1%

FY2025

Diluted EPS (FY)

$2.550.4%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2008 · net margin 20.4% → 18.0%

MarginsNet marginFCF margin

FY2025: net 18.0% · free cash flow 23.5% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $14.19B operating cash − $905.0M capex = $13.29B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2009) → 22% (FY2025) · on assets 8.3%

Balance sheetLiabilitiesEquity

FY2025: $122.29B assets · $75.45B liabilities · $46.84B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	56,654	53,803	56,998	51,557	49,818	49,301	51,904	49,330	48,005	49,247	49,161	47,142
Net income	10,180	10,320	12,613	11,812	10,591	11,214	11,621	110	9,609	10,739	8,981	7,853
Diluted EPS	2.55	2.54	3.07	2.82	2.50	2.64	2.61	0.02	1.90	2.11	1.75	1.49
Diluted shares	3,998	4,062	4,105	4,192	4,236	4,254	4,453	4,881	5,049	5,088	5,146	5,281
Operating cash flow	14,193	10,880	19,886	13,226	15,454	15,426	15,831	13,666	13,876	13,570	12,552	12,332
Capital expenditures	905	670	849	477	692	770	909	834	964	1,146	1,227	1,275
Free cash flow	13,288	10,210	19,037	12,749	14,762	14,656	14,922	12,832	12,912	12,424	11,325	11,057
Cash & equivalents	8,346	7,508	10,123	7,079	9,175	11,809	11,750	8,934	11,708	7,631	6,877	6,726
Total assets	122,291	124,413	101,852	94,002	97,497	94,853	97,793	109,872	129,818	121,652	113,373	105,070
Total liabilities	75,448	78,956	57,499	54,229	56,222	56,933	64,222	65,580	63,681	58,067	53,666	48,409
Shareholders' equity	46,843	45,457	44,353	39,773	41,275	37,920	33,571	43,204	66,137	63,586	59,698	56,654

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.