Early Access

10-QPeriod: Q2 FY2022

CISCO SYSTEMS, INC. Quarterly Report for Q2 Ended Jan 29, 2022

Filed February 22, 2022For Securities:CSCO

Summary

Cisco Systems, Inc. reported solid financial results for the second quarter and first half of fiscal year 2022, driven by robust revenue growth and strong profitability despite ongoing supply chain constraints and a dynamic macroeconomic environment. Total revenue increased by 6% year-over-year for the quarter and 7% for the first half, with product revenue showing particular strength, up 9% and 10% respectively. This growth was propelled by key product categories like Secure, Agile Networks and Internet for the Future, although the Hybrid Work segment experienced a decline. The company highlighted its ongoing transition towards a software and subscription-based business model, with software revenue up 6% and subscription revenue up 12% in the second quarter. Despite a 1.8 percentage point decrease in total gross margin percentage driven by increased costs related to supply constraints, Cisco maintained strong operating income as a percentage of revenue, which increased by 0.5 percentage points for the quarter and 2.8 percentage points for the first half. Diluted earnings per share saw a significant increase of 18% for the quarter and 27% for the first half, reflecting the company's ability to translate revenue growth into profitability.

Financial Statements
Beta
Revenue$12.72B
Cost of Revenue$4.67B
Gross Profit$8.05B
R&D Expenses$1.67B
Operating Expenses$4.56B
Operating Income$3.49B
Interest Expense$88.00M
Net Income$2.97B
EPS (Basic)$0.71
EPS (Diluted)$0.71
Shares Outstanding (Basic)4.18B
Shares Outstanding (Diluted)4.21B

Key Highlights

  • 1Total revenue increased by 6% to $12.7 billion for Q2 FY22 and by 7% to $25.6 billion for the first six months of FY22.
  • 2Product revenue grew by 9% in Q2 FY22 to $9.4 billion and by 10% for the first six months to $18.9 billion.
  • 3Service revenue saw a slight decrease of 1% in Q2 FY22 to $3.4 billion, and was flat for the first six months.
  • 4Gross margin percentage decreased to 63.3% in Q2 FY22 from 65.1% in the prior year, primarily due to increased costs related to supply chain constraints.
  • 5Operating income increased by 8% to $3.5 billion in Q2 FY22, with operating income as a percentage of revenue improving to 27.4% from 26.9%.
  • 6Diluted earnings per share (EPS) rose by 18% to $0.71 in Q2 FY22, demonstrating strong earnings growth.
  • 7The company continued its capital return program, paying $1.5 billion in dividends and repurchasing $4.8 billion of common stock in Q2 FY22, with an additional $15 billion authorized for future repurchases.

Frequently Asked Questions