CSCO FINANCIAL STATEMENTS

Cisco Systems Inc — balance sheet, income statement and cash flow trends

CSCOCisco Systems Inc

🇺🇸 USA · US · Technology · Communication Equipment

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue60.7 B $+9.2%

Gross Profit39.1 B $+7.7%

Operating Income14.2 B $+25.7%

EBITDA18.1 B $+19.3%

Net Income12 B $+22.1%

Peer Comparison· Communication Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSCO	9.2%	64.3%	29.7%	19.7%
ASML	9.7%	52.6%	38.7%	29.7%
SAP	6.2%	73.2%	35.9%	20.0%
IFX	3.3%	39.4%	24.4%	7.2%
SHOP	31.9%	47.9%	15.9%	10.9%
STMPA	4.4%	34.0%	19.2%	1.2%
Industry median	9.2%	38.0%	10.3%	0.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CSCO	9.2%	64.3%	29.7%	19.7%
MSI	8.3%	49.3%	30.7%	17.6%
LITE	69.0%	35.4%	20.4%	17.7%
CIEN	30.6%	43.0%	13.1%	7.9%
HPE	23.2%	32.9%	10.3%	3.9%
Industry median	9.2%	38.0%	10.3%	0.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity48.9 B $40%
Current Liabilities39.5 B $32%
Long-term Liabilities33.8 B $28%

Key Figures

YoY change

Total Assets125.5 B $+4.8%

Total Liabilities76.7 B $+3.8%

Total Equity48.9 B $+6.4%

Cash & ST Investments16.6 B $+6.4%

Total Debt31.3 B $+6.9%

Net Debt24.2 B $+14.7%

Peer Comparison· Communication Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSCO	0.92	64.1%	0.81	38.9%
ASML	1.36	13.0%	-0.43	43.3%
SAP	1.07	—	—	61.1%
IFX	1.59	53.0%	1.83	53.0%
SHOP	6.20	1.4%	-2.84	88.5%
STMPA	3.31	15.7%	-0.72	70.7%
Industry median	1.61	73.1%	0.85	37.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CSCO	0.92	64.1%	0.81	38.9%
MSI	1.06	376.9%	2.39	13.3%
LITE	1.14	111.4%	0.28	42.3%
CIEN	2.73	54.6%	0.52	47.9%
HPE	1.09	84.0%	3.97	31.8%
Industry median	1.61	73.1%	0.85	37.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow13 B $-4.9%

Capital Expenditures1.1 B $+19.1%

Free Cash Flow12.6 B $-1.5%

Dividends Paid-6.4 B $-200.2%

Peer Comparison· Communication Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSCO	21.4%	20.8%	1.7%	108.9%
ASML	33.0%	26.6%	6.5%	111.2%
SAP	23.7%	21.5%	2.2%	118.2%
IFX	19.1%	7.6%	11.5%	264.2%
SHOP	17.4%	17.2%	0.2%	159.0%
STMPA	18.0%	0.8%	17.2%	1,503.3%
Industry median	12.5%	11.1%	2.3%	65.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CSCO	21.4%	20.8%	1.7%	108.9%
MSI	23.4%	21.0%	2.4%	132.9%
LITE	18.2%	11.0%	13.3%	102.8%
CIEN	18.5%	15.0%	5.6%	235.6%
HPE	16.4%	14.5%	7.4%	418.8%
Industry median	12.5%	11.1%	2.3%	65.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.