Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Ciena Corporation Revenue & Financial Statements
Ciena Corporation reported revenue of $4.8B for the fiscal year ended November 01, 2025, up 18.8% year over year, with net income of $115.0M and diluted EPS of $0.85.
- Company
- Ciena Corporation CIEN · NYSE
- Latest fiscal year
- FY ended Nov 01, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.6B | 3.6B | 4.4B | 4.0B | 4.8B |
| Cost of revenue | 1.9B | 2.1B | 2.5B | 2.3B | 2.8B |
| Gross profit | 1.7B | 1.6B | 1.9B | 1.7B | 2.0B |
| Operating income | 495.4M | 222.8M | 357.5M | 166.6M | 197.5M |
| Pretax income | 164.2M | 153.7M | 230.0M | 119.6M | 179.1M |
| Net income | 536.0M | 105.8M | 263.7M | 75.0M | 115.0M |
| Diluted EPS | 3.19 | 1.00 | 1.71 | 0.58 | 0.85 |
| EBITDA | 591.6M | 318.7M | 450.1M | 259.5M | 301.7M |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 910.8M | 942.3M | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.4B |
| Cost of revenue | 522.2M | 538.4M | 664.1M | 600.4M | 673.0M | 716.3M | 774.8M | 801.5M |
| Gross profit | 388.7M | 403.9M | 460.0M | 471.8M | 452.8M | 503.1M | 577.2M | 625.5M |
| Operating income | (4.0M) | 26.7M | 59.2M | 80.7M | 32.8M | 73.5M | 10.5M | 189.4M |
| Pretax income | (16.0M) | 16.4M | 48.0M | 68.6M | 19.0M | 65.8M | 2.9M | 181.1M |
| Net income | (13.7M) | (4.2M) | 30.5M | 24.0M | 36.7M | 45.1M | 9.3M | 150.3M |
| Diluted EPS | -0.12 | 0.10 | 0.26 | 0.31 | 0.06 | 0.35 | 0.13 | 1.03 |
| EBITDA | — | 49.7M | 83.1M | 105.3M | — | 100.4M | 38.0M | 221.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.9B | 5.1B | 5.6B | 5.6B | 5.9B |
| Current assets | 3.2B | 3.4B | 3.6B | 3.5B | 3.6B |
| Cash & equivalents | 1.4B | 994.4M | 1.0B | 934.9M | 1.1B |
| Total liabilities | 1.8B | 2.4B | 2.8B | 2.8B | 3.1B |
| Current liabilities | 909.0M | 1.0B | 932.0M | 999.8M | 1.3B |
| Long-term debt | 670.4M | 1.1B | 1.5B | 1.5B | 1.5B |
| Total debt | 677.3M | 1.1B | 1.6B | 1.5B | 1.5B |
| Stockholders’ equity | 3.0B | 2.7B | 2.8B | 2.8B | 2.7B |
| Net debt | (745.3M) | 73.7M | 544.5M | 609.9M | 443.8M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 541.6M | (167.8M) | 168.3M | 514.5M | 806.1M |
| Investing cash flow | (90.7M) | (101.2M) | (383.5M) | (306.5M) | (241.5M) |
| Financing cash flow | (116.8M) | (133.1M) | 229.4M | (285.1M) | (405.9M) |
| Capital expenditure | 79.5M | 90.8M | 106.2M | 136.6M | 140.8M |
| Free cash flow | 462.1M | (258.6M) | 62.1M | 377.9M | 665.3M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 84.3M | 105.1M | 130.5M | 156.4M | 184.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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