Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
136.38
-1.10 (-0.80%)
At close: Sep 17, 2025, 4:00 PM EDT
139.25
+2.87 (2.10%)
Pre-market: Sep 18, 2025, 8:26 AM EDT
Ciena Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| 4,542 | 4,015 | 4,387 | 3,633 | 3,621 | 3,532 | Upgrade | |
Revenue Growth (YoY) | 12.97% | -8.47% | 20.75% | 0.33% | 2.51% | -1.12% | Upgrade |
Cost of Revenue | 2,654 | 2,295 | 2,508 | 2,072 | 1,906 | 1,879 | Upgrade |
Gross Profit | 1,888 | 1,720 | 1,879 | 1,560 | 1,715 | 1,653 | Upgrade |
Selling, General & Admin | 791.42 | 731.32 | 706.09 | 645.95 | 638.9 | 585.97 | Upgrade |
Research & Development | 815.39 | 767.5 | 750.56 | 624.66 | 566.19 | 529.89 | Upgrade |
Operating Expenses | 1,634 | 1,528 | 1,494 | 1,303 | 1,229 | 1,139 | Upgrade |
Operating Income | 254.12 | 191.21 | 384.85 | 257.23 | 486.21 | 513.65 | Upgrade |
Interest Expense | -92.41 | -97.03 | -88.03 | -47.05 | -30.84 | -31.32 | Upgrade |
Interest & Investment Income | 59.13 | 62.12 | 45.01 | 10.06 | 2.05 | 6.86 | Upgrade |
Currency Exchange Gain (Loss) | -7.97 | -10.28 | -4.32 | -1.52 | -3.45 | -7.47 | Upgrade |
Other Non Operating Income (Expenses) | -2.82 | -1.58 | -5.05 | -5.92 | -0.53 | -1.11 | Upgrade |
EBT Excluding Unusual Items | 210.05 | 144.44 | 332.47 | 212.81 | 453.44 | 480.61 | Upgrade |
Merger & Restructuring Charges | -7.87 | -24.59 | -27.31 | -34.42 | -32.14 | -26.68 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 26.37 | 4.12 | 0.16 | 2.68 | Upgrade |
Other Unusual Items | -0.73 | - | -7.87 | - | 41.28 | -0.65 | Upgrade |
Pretax Income | 201.45 | 119.85 | 323.65 | 182.51 | 462.75 | 455.96 | Upgrade |
Income Tax Expense | 60.57 | 35.89 | 68.83 | 29.6 | -37.45 | 94.67 | Upgrade |
Net Income | 140.88 | 83.96 | 254.83 | 152.9 | 500.2 | 361.29 | Upgrade |
Net Income to Common | 140.88 | 83.96 | 254.83 | 152.9 | 500.2 | 361.29 | Upgrade |
Net Income Growth | 1.99% | -67.05% | 66.66% | -69.43% | 38.45% | 42.56% | Upgrade |
Shares Outstanding (Basic) | 143 | 145 | 149 | 151 | 155 | 154 | Upgrade |
Shares Outstanding (Diluted) | 145 | 146 | 149 | 152 | 157 | 156 | Upgrade |
Shares Change (YoY) | -0.57% | -2.29% | -1.85% | -2.90% | 0.51% | -1.05% | Upgrade |
EPS (Basic) | 0.99 | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | Upgrade |
EPS (Diluted) | 0.98 | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | Upgrade |
EPS Growth | 3.32% | -66.08% | 71.00% | -68.65% | 37.50% | 44.10% | Upgrade |
Free Cash Flow | 605.46 | 377.89 | 62.14 | -258.57 | 462.1 | 410.99 | Upgrade |
Free Cash Flow Per Share | 4.16 | 2.59 | 0.42 | -1.70 | 2.95 | 2.63 | Upgrade |
Gross Margin | 41.57% | 42.83% | 42.83% | 42.95% | 47.37% | 46.79% | Upgrade |
Operating Margin | 5.59% | 4.76% | 8.77% | 7.08% | 13.43% | 14.54% | Upgrade |
Profit Margin | 3.10% | 2.09% | 5.81% | 4.21% | 13.81% | 10.23% | Upgrade |
Free Cash Flow Margin | 13.33% | 9.41% | 1.42% | -7.12% | 12.76% | 11.64% | Upgrade |
EBITDA | 390.9 | 324.68 | 527.03 | 397.43 | 618.48 | 646.17 | Upgrade |
EBITDA Margin | 8.61% | 8.09% | 12.02% | 10.94% | 17.08% | 18.29% | Upgrade |
D&A For EBITDA | 136.78 | 133.47 | 142.18 | 140.2 | 132.27 | 132.53 | Upgrade |
EBIT | 254.12 | 191.21 | 384.85 | 257.23 | 486.21 | 513.65 | Upgrade |
EBIT Margin | 5.59% | 4.76% | 8.77% | 7.08% | 13.43% | 14.54% | Upgrade |
Effective Tax Rate | 30.07% | 29.95% | 21.27% | 16.22% | - | 20.76% | Upgrade |
Revenue as Reported | 4,542 | 4,015 | 4,387 | 3,633 | 3,621 | 3,532 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.