10-KComputer Communications Equipment

CISCO SYSTEMS, INC.

CSCO · Period ending 2026-07-25 · Filed 2026-09-02

Valuation

Computer Communications Equipment
Live · Yahoo Finance

Price

$112.13

52-Week Range

$66.35$112.13 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 Jul 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

3.63%

Accommodative

10-Year Treasury

4.68%

2026-08-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-07-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.68%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 332.8.

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.

  • EPS (Diluted): $3.33 (+30.6% YoY) — Earnings per share rose 31% — each share earned more.

  • Net Income: $13.3B (+30.3% YoY) — Profit grew 30% — the company kept more of each dollar earned.

  • Gross Profit: $40.9B (+11.1% YoY) — Gross profit rose 11% — the spread between revenue and direct costs improved.

  • Total Assets: $129.6B (+6.0% YoY) — Total assets grew 6% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Gross margin compressed by 220.3pp — 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

Quarter-over-Quarter Comparison

2026-04-252026-07-25
Metric2026-04-252026-07-25Change
Revenue$49.3B$49.3B
0.0%
Gross Profit$36.8B$40.9B
11.1%
Operating Income$11.8B$15.4B
30.7%
Net Income$10.2B$13.3B
30.3%
EPS (diluted)$2.55$3.33
30.6%
Operating CF$14.2B$14.2B
0.1%

Risk factor changes vs prior filing

NEW

Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

NEW

Gross margin compressed by 220.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

REMOVED

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

REMOVED

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

REMOVED

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

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.

EPS (Diluted)

$3.33

was $2.55

+30.6%

Earnings per share rose 31% — each share earned more.

Net Income

$13.3B

was $10.2B

+30.3%

Profit grew 30% — the company kept more of each dollar earned.

Gross Profit

$40.9B

was $36.8B

+11.1%

Gross profit rose 11% — the spread between revenue and direct costs improved.

Total Assets

$129.6B

was $122.3B

+6.0%

Total assets grew 6% — the company's resource base expanded.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Current ratio of 0.93x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Gross margin compressed by 220.3pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

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.