Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Networking and security hardware, software, and services for enterprises and service providers.
Sector: Technology
US_CSCO
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/858877
| Period | Issues |
|---|---|
| 2023-01-28 Q2 | ✗Errors 1Warn 1 |
| 2023-04-29 Q3 | ✗Errors 1Warn 1 |
| 2023-07-29 FY | ✗Errors 1Warn 2 |
| 2023-10-28 Q1 | ✗Errors 2Warn 2 |
| 2024-01-27 Q2 | ✗Errors 2Warn 2 |
| 2024-04-27 Q3 | ⚠Warn 2 |
| 2024-07-27 FY | ⚠Warn 2 |
| 2024-10-26 Q1 | ⚠Warn 2 |
| 2025-01-25 Q2 | ✗Errors 1Warn 1 |
| 2025-04-26 Q3 | ⚠Warn 2 |
| 2025-07-26 FY | ✗Errors 1Warn 1 |
| 2025-10-25 Q1 | ⚠Warn 2 |
| 2026-01-24 Q2 | ⚠Warn 1 |
| 2026-04-25 Q3 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-25 | Q2 2026 (3M) | OK | 15.8 y/y 12.0% | 4.0 y/y 23.7% | 0.2 y/y -6.6% | 4.2 y/y 21.5% | 3.4 y/y 35.4% | 3.8 | -0.4 | 125.5 y/y 4.8% | 48.9 y/y 6.4% | 9.3% | 24.6 | Link |
| 2026-01-24 | Q1 2026 (3M) | OK | 15.3 y/y 9.7% | 3.8 y/y 21.5% | 0.2 y/y -12.8% | 4.0 y/y 18.8% | 3.2 y/y 30.8% | 1.8 | -0.3 | 123.4 y/y 1.6% | 47.7 y/y 4.8% | 26.9% | 23.0 | Link |
| 2025-10-25 | Q4 2025 (3M) | OK | 14.9 y/y 7.5% | 3.4 y/y 42.6% | 0.2 y/y -12.8% | 3.6 y/y 37.0% | 2.9 y/y 5.5% | 3.2 | -0.3 | 121.1 y/y -1.8% | 46.9 y/y 3.5% | 24.4% | 20.1 | Link |
| 2025-07-26 | FY 2025 (12M) | OK | 14.7 y/y 7.6% | 3.1 y/y 17.9% | -0.1 y/y -127.4% | 3.0 y/y 4.3% | 2.5 y/y 17.9% | 4.2 | -0.2 | 122.3 y/y -1.7% | 46.8 y/y 3.0% | 21.9% | 20.1 | Link |
| 2025-04-26 | Q2 2025 (3M) | OK | 14.1 y/y 11.4% | 3.2 y/y 46.1% | 0.2 y/y -17.8% | 3.4 y/y 38.5% | 2.5 y/y 32.1% | 4.1 | -0.3 | 119.8 y/y -2.6% | 45.9 y/y 0.4% | 7.3% | 21.5 | Link |
| 2025-01-25 | Q1 2025 (3M) | OK | 14.0 y/y 9.4% | 3.1 y/y 0.5% | 0.3 y/y 301.5% | 3.4 y/y 6.8% | 2.4 y/y -7.8% | 2.2 | -0.2 | 121.4 y/y 20.0% | 45.5 y/y -1.6% | 21.4% | 22.8 | Link |
| 2024-10-26 | Q4 2024 (3M) | OK | 13.8 y/y -5.6% | 2.4 y/y -44.9% | 0.3 y/y 295.5% | 2.6 y/y -39.6% | 2.7 y/y -25.5% | 3.7 | -0.4 | 123.3 y/y 24.9% | 45.3 y/y 0.1% | 23.9% | 23.3 | Link |
| 2024-07-27 | FY 2024 (12M) | OK | 13.6 y/y — | 2.6 y/y — | 0.3 y/y — | 2.9 y/y — | 2.2 y/y — | 3.7 | -1.2 | 124.4 y/y 22.2% | 45.5 y/y 2.5% | 22.6% | 23.8 | Link |
| 2024-04-27 | Q2 2024 (3M) | OK | 12.7 y/y -12.8% | 2.2 y/y -44.5% | 0.3 y/y 324.3% | 2.5 y/y -38.0% | 1.9 y/y -41.3% | 4.0 | -25.2 | 123.0 y/y 26.1% | 45.8 y/y 8.2% | 5.5% | 23.4 | Link |
| 2024-01-27 | Q1 2024 (3M) | OK | 12.8 y/y -5.9% | 3.1 y/y -6.0% | 0.1 y/y -7.0% | 3.2 y/y -6.0% | 2.6 y/y -5.0% | 0.8 | -0.2 | 101.2 y/y 5.6% | 46.3 y/y 11.5% | 23.0% | -1.8 | Link |
| 2023-10-28 | Q4 2023 (3M) | OK | 14.7 y/y — | 4.3 y/y — | 0.1 y/y — | 4.3 y/y — | 3.6 y/y — | 2.4 | -0.1 | 98.8 y/y — | 45.2 y/y — | 32.5% | -1.6 | Link |
| 2023-07-29 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 101.9 y/y — | 44.4 y/y — | 29.1% | -1.4 | Link |
| 2023-04-29 | Q2 2023 (3M) | OK | 14.6 y/y — | 3.9 y/y — | 0.1 y/y — | 4.0 y/y — | 3.2 y/y — | 5.2 | -0.3 | 97.5 y/y — | 42.3 y/y — | 10.2% | 0.7 | Link |
| 2023-01-28 | Q1 2023 (3M) | OK | 13.6 y/y — | 3.3 y/y — | 0.1 y/y — | 3.4 y/y — | 2.8 y/y — | 4.7 | -0.2 | 95.8 y/y — | 41.5 y/y — | — | 0.2 | Link |
Net debt / cash ($ mln)
Current 38.2x · 3-year average 19.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)