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思科Cisco Systems Inc.(CSCO)2025财年第三季度财报(10-Q)「NASDAQ」(英文版)(94页).pdf

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1、Table of ContentsUNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549 _FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended April 26,2025orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURI

2、TIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39940 _CISCO SYSTEMS,INC.(Exact name of registrant as specified in its charter)Delaware 77-0059951(State or other jurisdiction ofincorporation or organization)(I.R.S.EmployerIdentification Number)170 West Tasman D

3、riveSan Jose,California 95134(Address of principal executive office and zip code)(408)526-4000(Registrants telephone number,including area code)Not Applicable(Former name,former address and formal fiscal year,if changed since last report.)_ Securities registered pursuant to Section 12(b)of the Act:T

4、itle of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock,par value$0.001 per shareCSCOThe Nasdaq Stock Market LLCIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 dur

5、ing thepreceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required t

6、o be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-

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根据《Data》标记中的内容,以下是Cisco Systems, Inc. 2025年第一季度和前九个月财务报告的简要概括: 1. **财务状况**:截至2025年4月26日,Cisco的总资产为119.78亿美元,总负债为73.85亿美元,股东权益为45.93亿美元。 2. **收入**:2025年第一季度收入为14.15亿美元,同比增长10.2%;前九个月收入为41.98亿美元,同比增长4.6%。 3. **利润**:第一季度净收入为2.49亿美元,每股收益为0.63美元;前九个月净收入为7.63亿美元,每股收益为1.92美元。 4. **现金流**:前九个月经营活动产生的现金流量为9.96亿美元,投资活动现金流出2.01亿美元,融资活动现金流出11.87亿美元。 5. **资产负债表**:截至2025年4月26日,现金及现金等价物为8.16亿美元,应收账款净额为5.28亿美元,存货为2.83亿美元。 6. **业务细分**:收入主要来自产品(如网络、安全和协作)和服务。 7. **收购**:2025年前九个月完成了几项收购,总购买价格为2.93亿美元,其中包括约1.21亿美元的商誉。 8. **重组**:2025年第一季度宣布了一项重组计划,预计将影响约7%的全球员工,并产生高达10亿美元的税前费用。
**CISCO Q2财报亮点** **2025年Q2 Cisco营收分析** **CISCO财务状况揭秘**
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