10-QComputer Communications Equipment

CISCO SYSTEMS, INC.

CSCO · Period ending 2026-04-25 · Filed 2026-05-19

Valuation

Computer Communications Equipment
Live · Yahoo Finance

Price

$120.17

52-Week Range

$64.85$120.17 now$130.37

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CSCO vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.7T; CPI index stands at 332.4.

SWOT Analysis — CSCO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $49.3B (+306.5% YoY) — Revenue grew 306% — the company sold more goods or services than the prior year.

  • Operating Cash Flow: $14.2B (+30.5% YoY) — Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

  • Gross Profit: $36.8B (+5.6% YoY) — Gross profit rose 6% — the spread between revenue and direct costs improved.

Weaknesses

  • Total Assets: $122.3B (-1.7% YoY) — Total assets shrank 2% — the balance sheet contracted.

  • Net Income: $10.2B (-1.4% YoY) — Profit fell 1% but remained positive.

  • Stock is near its 52-week high (120.79) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Gross margin compressed by 212.4pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Revenue

$49.3B

was $12.1B

+306.5%

Revenue grew 306% — the company sold more goods or services than the prior year.

Operating Cash Flow

$14.2B

was $10.9B

+30.5%

Operating cash flow grew 30% — the business generated more cash from day-to-day operations.

Gross Profit

$36.8B

was $34.8B

+5.6%

Gross profit rose 6% — the spread between revenue and direct costs improved.

Total Assets

$122.3B

was $124.4B

−1.7%

Total assets shrank 2% — the balance sheet contracted.

Net Income

$10.2B

was $10.3B

−1.4%

Profit fell 1% but remained positive.

Risk Flags

1 high · 1 medium · 1 low
  • High

    Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Gross margin compressed by 212.4pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

  • Low

    Stock is near its 52-week high (120.79) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — CSCO

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.