CSCO Dividend: Cisco Systems Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CSCO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	07/26/2025	07/27/2024	07/29/2023	07/30/2022	07/31/2021
Revenue	57,696	56,654	53,803	56,998	51,557	49,818
Revenue Growth (YoY)	9%	5%	-6%	11%	3%	1%
Cost of Revenue	20,282	19,864	18,975	21,245	19,309	17,924
Gross Profit	37,414	36,790	34,828	35,753	32,248	31,894
Selling, General & Admin	14,012	13,946	13,152	12,332	11,136	11,391
Research & Development	9,414	9,300	7,983	7,551	6,774	6,549
Operating Expenses	24,420	24,274	21,833	20,165	18,223	18,155
Other Non Operating Income (Expenses)	38	-150	-140	-71	-65	-80
Pretax Income	12,224	11,100	12,234	15,318	14,477	13,262
Income Tax Expense	1,895	1,640	1,914	2,705	2,665	2,671
Net Income	10,329	10,180	10,320	12,613	11,812	10,591
Net Income Growth	10%	-1%	-18%	7%	12%	-6%
Shares Outstanding (Diluted)	3,993	3,998	4,062	4,105	4,192	4,236
Shares Change (YoY)	-1%	-2%	-1%	-2%	-1%	0%
EPS (Diluted)	2.59	2.54	2.54	3.07	2.82	2.5
EPS Growth	11%	0%	-17%	9%	13%	-5%
Free Cash Flow	12,733	13,288	10,210	19,037	12,749	14,762
Free Cash Flow Per Share	3.18	3.32	2.51	4.63	3.04	3.48
Gross Margin	64.84%	64.93%	64.73%	62.72%	62.54%	64.02%
Operating Margin	22.52%	22.09%	24.15%	27.34%	27.2%	27.57%
Profit Margin	17.9%	17.96%	19.18%	22.12%	22.91%	21.25%
Free Cash Flow Margin	22.06%	23.45%	18.97%	33.39%	24.72%	29.63%
EBITDA	13,988	13,544	13,693	15,870	14,338	13,954
EBITDA Margin	24.24%	23.9%	25.45%	27.84%	27.8%	28%
D&A For EBITDA	994	1,028	698	282	313	215
EBIT	12,994	12,516	12,995	15,588	14,025	13,739
EBIT Margin	22.52%	22.09%	24.15%	27.34%	27.2%	27.57%
Effective Tax Rate	15.5%	14.77%	15.64%	17.65%	18.4%	20.14%