Ciena Corporation (CIEN)

Ciena Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Nov 2, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020
Revenue	4,542	4,015	4,387	3,633	3,621	3,532
Revenue Growth (YoY)	12.97%	-8.47%	20.75%	0.33%	2.51%	-1.12%
Cost of Revenue	2,654	2,295	2,508	2,072	1,906	1,879
Gross Profit	1,888	1,720	1,879	1,560	1,715	1,653
Selling, General & Admin	791.42	731.32	706.09	645.95	638.9	585.97
Research & Development	815.39	767.5	750.56	624.66	566.19	529.89
Operating Expenses	1,634	1,528	1,494	1,303	1,229	1,139
Operating Income	254.12	191.21	384.85	257.23	486.21	513.65
Interest Expense	-92.41	-97.03	-88.03	-47.05	-30.84	-31.32
Interest & Investment Income	59.13	62.12	45.01	10.06	2.05	6.86
Currency Exchange Gain (Loss)	-7.97	-10.28	-4.32	-1.52	-3.45	-7.47
Other Non Operating Income (Expenses)	-2.82	-1.58	-5.05	-5.92	-0.53	-1.11
EBT Excluding Unusual Items	210.05	144.44	332.47	212.81	453.44	480.61
Merger & Restructuring Charges	-7.87	-24.59	-27.31	-34.42	-32.14	-26.68
Gain (Loss) on Sale of Investments	-	-	26.37	4.12	0.16	2.68
Other Unusual Items	-0.73	-	-7.87	-	41.28	-0.65
Pretax Income	201.45	119.85	323.65	182.51	462.75	455.96
Income Tax Expense	60.57	35.89	68.83	29.6	-37.45	94.67
Net Income	140.88	83.96	254.83	152.9	500.2	361.29
Net Income to Common	140.88	83.96	254.83	152.9	500.2	361.29
Net Income Growth	1.99%	-67.05%	66.66%	-69.43%	38.45%	42.56%
Shares Outstanding (Basic)	143	145	149	151	155	154
Shares Outstanding (Diluted)	145	146	149	152	157	156
Shares Change (YoY)	-0.57%	-2.29%	-1.85%	-2.90%	0.51%	-1.05%
EPS (Basic)	0.99	0.58	1.71	1.01	3.22	2.34
EPS (Diluted)	0.98	0.58	1.71	1.00	3.19	2.32
EPS Growth	3.32%	-66.08%	71.00%	-68.65%	37.50%	44.10%
Free Cash Flow	605.46	377.89	62.14	-258.57	462.1	410.99
Free Cash Flow Per Share	4.16	2.59	0.42	-1.70	2.95	2.63
Gross Margin	41.57%	42.83%	42.83%	42.95%	47.37%	46.79%
Operating Margin	5.59%	4.76%	8.77%	7.08%	13.43%	14.54%
Profit Margin	3.10%	2.09%	5.81%	4.21%	13.81%	10.23%
Free Cash Flow Margin	13.33%	9.41%	1.42%	-7.12%	12.76%	11.64%
EBITDA	390.9	324.68	527.03	397.43	618.48	646.17
EBITDA Margin	8.61%	8.09%	12.02%	10.94%	17.08%	18.29%
D&A For EBITDA	136.78	133.47	142.18	140.2	132.27	132.53
EBIT	254.12	191.21	384.85	257.23	486.21	513.65
EBIT Margin	5.59%	4.76%	8.77%	7.08%	13.43%	14.54%
Effective Tax Rate	30.07%	29.95%	21.27%	16.22%	-	20.76%
Revenue as Reported	4,542	4,015	4,387	3,633	3,621	3,532

Updated Jun 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q