Early Access

10-QPeriod: Q2 FY2020

CISCO SYSTEMS, INC. Quarterly Report for Q2 Ended Jan 25, 2020

Filed February 18, 2020For Securities:CSCO

Summary

Cisco Systems, Inc. (CSCO) reported its financial results for the second quarter and first six months of fiscal year 2020, ending January 25, 2020. The company experienced a 4% year-over-year decrease in total revenue for the quarter, totaling $12.0 billion, and a 1% decrease for the first six months, reaching $25.2 billion. This decline was primarily driven by a 6% decrease in product revenue, with notable weaknesses in Infrastructure Platforms and Applications, although Security product revenue saw an increase. Service revenue, however, showed resilience with a 5% increase in the quarter and 4% for the six-month period. Despite the revenue headwinds, Cisco demonstrated improved profitability. Gross margin percentage increased by 2.2 percentage points in the quarter to 64.7% and by 2.1 percentage points for the six months to 64.5%, driven by productivity improvements and a favorable product mix, partially offset by pricing pressures. Diluted earnings per share (EPS) saw a positive increase of 8% year-over-year for the quarter, reaching $0.68, though it decreased by 3% to $1.36 for the six-month period. The company continued its capital allocation strategy, repurchasing $1.6 billion in stock and paying $3.0 billion in dividends during the first six months of fiscal 2020.

Financial Statements
Beta
Revenue$12.01B
Cost of Revenue$4.24B
Gross Profit$7.76B
R&D Expenses$1.57B
Operating Expenses$4.38B
Operating Income$3.38B
Interest Expense$158.00M
Net Income$2.88B
EPS (Basic)$0.68
EPS (Diluted)$0.68
Shares Outstanding (Basic)4.24B
Shares Outstanding (Diluted)4.26B

Key Highlights

  • 1Total revenue declined 4% YoY to $12.0 billion for the quarter and 1% YoY to $25.2 billion for the first six months.
  • 2Product revenue decreased 6% YoY in the quarter, with Infrastructure Platforms and Applications seeing declines, while Security revenue grew 9%.
  • 3Service revenue increased 5% YoY for the quarter and 4% YoY for the six months, indicating continued growth in recurring revenue streams.
  • 4Gross margin percentage improved significantly, up 2.2 percentage points YoY to 64.7% for the quarter and 2.1 percentage points YoY to 64.5% for the six months.
  • 5Diluted EPS increased 8% YoY to $0.68 for the quarter, but decreased 3% YoY to $1.36 for the six months.
  • 6The company generated $7.4 billion in cash from operating activities for the first six months of fiscal 2020.
  • 7Cisco continues to return capital to shareholders, repurchasing $1.6 billion of stock and paying $3.0 billion in dividends during the first six months of fiscal 2020.

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