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CSCOEarnings Release财报快讯Source checked来源已核对Source link原始来源August 12, 20262026/8/12by InvestLog AIInvestLog AI 整理

CSCO earnings release — EPS beat +4.3% · revenue beat +2.5%思科 (CSCO) 财报发布 — EPS 高于预期+4.3% · 营收 高于预期+2.5%

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 2026-07-25
  • Revenue: $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: $5.4B
  • Cash: $7.2B; Total debt: $29.5B; Net debt: $22.3B
  • Official 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
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。