CSCO · trading date Oct 13, 2026 · previous close $115.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$63.33B
Net income
$13.27B
Total assets
$129.64B
Total liabilities
$79.35B
Stockholders' equity
$50.29B
Cash & equivalents
$7.22B
Operating income
$15.37B
Operating cash flow
$14.18B
Capital expenditures
$1.41B
Fiscal year 2026, via 10-K filed 2026-09-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
24.3%
Net margin
21.0%
Free cash flow
$12.77B
Free cash flow margin
20.2%
Liabilities / assets
61.2%
Equity / assets
38.8%
CapEx / revenue
2.2%
Operating cash flow / net income
1.07×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95134-1706
170 WEST TASMAN DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.