Key Results
Actual vs Consensus
EPS: $1.22 vs $1.17 estimate, beat+4.3%.Revenue: $17.3B vs $16.8B estimate, beat+2.5%.Profitability and Cash Flow
Period: 2026 Q4 period ended 2026-07-25Revenue: $17.3B; YoY: +17.6%; QoQ: +8.9%Gross profit: $11.1B; Gross margin: 64.1%Operating income: $4.3B; Operating margin: 24.7%; YoY: +38.1%; QoQ: +7.7%Net income: $3.9B; GAAP diluted EPS: $0.97; YoY: +51.3%; QoQ: +14.4%Operating cash flow: $5.4B; Capex: $0; Free cash flow: $5.4BCash: $7.2B; Total debt: $29.5B; Net debt: $22.3BOfficial release: CISCO REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 EARNINGS
核心结果
实际值与市场预期
EPS:$1.22 vs $1.17 预期,高于预期+4.3%。营收:$17.3B vs $16.8B 预期,高于预期+2.5%。财务指标
期间:2026 Q4(截至 2026-07-25)营收:$17.3B;同比:+17.6%;环比:+8.9%毛利润:$11.1B;毛利率:64.1%经营利润:$4.3B;经营利润率:24.7%;同比:+38.1%;环比:+7.7%净利润:$3.9B;GAAP 稀释 EPS:$0.97;同比:+51.3%;环比:+14.4%经营现金流:$5.4B;资本开支:$0;自由现金流:$5.4B现金:$7.2B;总债务:$29.5B;净债务:$22.3B