Ciena Income Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Nov '24 Nov 2, 2024	Oct '23 Oct 28, 2023	Oct '22 Oct 29, 2022	Oct '21 Oct 30, 2021
Revenue	5,124	4,770	4,015	4,387	3,633	3,621
Revenue Growth (YoY)	26.54%	18.79%	-8.47%	20.75%	0.33%	2.51%
Cost of Revenue	2,966	2,765	2,295	2,508	2,072	1,899
Gross Profit	2,159	2,005	1,720	1,879	1,560	1,722
Selling, General & Admin	837.74	820.04	731.32	706.09	645.95	634.09
Depreciation & Amortization Expenses	23.95	25.76	29.57	37.35	32.51	23.73
Research & Development	877.12	848.33	767.5	750.56	624.66	536.67
Other Operating Expenses	112.37	113.26	24.59	27.31	34.42	32.14
Operating Income	306.28	197.53	166.62	357.55	222.81	495.36
Interest Income	50.27	48.89	50.26	62.01	6.75	-1.77
Interest Expense	-87.74	-89.4	-97.03	-88.03	-47.05	-30.84
Other Non-Operating Income (Expense)	-	-0.73	-	-7.87	-	-
Total Non-Operating Income (Expense)	-37.47	-41.24	-46.77	-33.89	-40.3	-32.61
Pretax Income	268.81	156.29	119.85	323.65	182.51	462.75
Provision for Income Taxes	39.76	32.95	35.89	68.83	29.6	-37.45
Net Income	229.05	123.34	83.96	254.83	152.9	500.2
Net Income to Common	229.05	123.34	83.96	254.83	152.9	500.2
Net Income Growth	190.00%	46.91%	-67.05%	66.66%	-69.43%	38.45%
Shares Outstanding (Basic)	142	142	145	149	151	155
Shares Outstanding (Diluted)	145	145	146	149	152	157
Shares Change (YoY)	-0.33%	-0.49%	-2.29%	-1.85%	-2.90%	0.51%
EPS (Basic)	1.60	0.87	0.58	1.71	1.01	3.22
EPS (Diluted)	1.57	0.85	0.58	1.71	1.00	3.19
EPS Growth	185.45%	46.55%	-66.08%	71.00%	-68.65%	37.50%
Free Cash Flow	742.21	665.29	377.89	62.14	-258.57	462.1
Free Cash Flow Growth	11.56%	76.05%	508.18%	-	-	12.44%
Free Cash Flow Per Share	5.11	4.58	2.59	0.42	-1.70	2.95
Gross Margin	42.13%	42.04%	42.83%	42.83%	42.95%	47.56%
Operating Margin	5.98%	4.14%	4.15%	8.15%	6.13%	13.68%
Profit Margin	4.47%	2.59%	2.09%	5.81%	4.21%	13.81%
FCF Margin	14.48%	13.95%	9.41%	1.42%	-7.12%	12.76%
EBITDA	456.99	337.87	300.09	499.73	363.01	627.62
EBITDA Margin	8.92%	7.08%	7.47%	11.39%	9.99%	17.33%
EBIT	306.28	197.53	166.62	357.55	222.81	495.36
EBIT Margin	5.98%	4.14%	4.15%	8.15%	6.13%	13.68%
Effective Tax Rate	14.79%	21.08%	29.95%	21.27%	16.22%	-8.09%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.