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Cisco Systems, Inc. CSCO Investment & Other Income

Investment & Other Income at other companies

NL Industries logo
NL IndustriesNL
$1.14M-23.9%
Kronos Worldwide logo
Kronos WorldwideKRO
$300K0.0%
Arrow Financial logo
Arrow FinancialAROW
$53.62M+4.0%
Blackrock logo
BlackrockBLK
$109M-24.3%
Cheniere Energy logo
Cheniere EnergyLNG
$19M-38.7%
TDS
Telephone and Data SystemsTDS
$19.63M+221%

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$483.1B+72.6%
Enterprise value$509.02B+69.0%
P/E40.4×+12.9×
P/S+3.0×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: Cisco Systems, Inc.’s 10-Q, filed May 19, 2026.

Filed
May 19, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000858877-26-000078
Line itemThree Months Ended / April 25, 2026Three Months Ended / April 26, 2025Nine Months Ended / April 25, 2026Nine Months Ended / April 26, 2025
Restructuring and other charges(1)34182709
Total operating expenses6,1206,07618,69318,837
OPERATING INCOME3,9603,20211,1048,673
Interest income214250646774
Interest expense(377)(403)(1,097)(1,225)
Other income (loss), net242(102)423(121)
Interest and other income (loss), net79(255)(28)(572)
INCOME BEFORE PROVISION FOR INCOME TAXES4,0392,94711,0768,101

Item 1. Financial Statements (Unaudited)

FAQ

What is Cisco Systems, Inc.'s investment & other income?
Cisco Systems, Inc. (CSCO) reported investment & other income of $214M in Q1 2026.
How has Cisco Systems, Inc.'s investment & other income changed year-over-year?
Cisco Systems, Inc.'s investment & other income decreased by 14.4% year-over-year, from $250M to $214M.
What is the long-term trend for Cisco Systems, Inc.'s investment & other income?
Over 4 years (2021 to 2025), Cisco Systems, Inc.'s investment & other income has grown at a 12.8% compound annual growth rate (CAGR), from $618M to $1B.

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