Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
338.00
-3.29 (-0.96%)
At close: Sep 9, 2026, 4:00 PM EDT
334.75
-3.25 (-0.96%)
Pre-market: Sep 10, 2026, 5:53 AM EDT

Ciena Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Revenue
6,0214,7704,0154,3873,6333,621
Revenue Growth
32.57%18.79%-8.47%20.75%0.33%2.51%
Gross Profit
2,6542,0051,7201,8791,5601,715
Operating Income
850.45310.79191.21384.85257.23486.21
Net Income
654.41123.3483.96254.83152.9500.2
Earnings Per Share
4.470.850.581.711.003.19
EPS Growth
356.82%46.55%-66.08%71.00%-68.65%37.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Optical Networking
4,2433,2462,6432,9872,3802,554
Routing and Switching
582.99430.14399.49506.25398.44271.8
Platform Software and Services
379.28363.83358.06303.87277.19229.59
Blue Planet Automation Software and Services
100.75115.5577.6269.1776.5777.25
Maintenance Support and Training
349.18317.25303.09288.33292.38283.35
Implementation
309.84246.05184.36180.95157.44171.49
Advisory and Enablement
55.3750.4649.7850.7350.7233.71
Revenue (Total)
6,0214,7704,0154,3873,6333,621

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2,8441,3651,3321,2501,1841,674
Total Debt
3,2861,6271,6321,6571,186819.61
Net Cash (Debt)
-442.32-261.66-300.13-407.52-2.58854.46
Net Cash Growth
-----83.81%
Net Cash Per Share
-3.03-1.80-2.06-2.73-0.025.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1,055806.09514.53168.33-167.76541.65
Capital Expenditures
-240.32-140.8-136.64-106.2-90.82-79.55
Free Cash Flow
814.36665.29377.8962.14-258.57462.1
Free Cash Flow Growth
34.50%76.05%508.18%--12.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
Gross Margin
44.07%42.04%42.83%42.83%42.95%47.37%
Operating Margin
14.12%6.52%4.76%8.77%7.08%13.43%
Pretax Margin
12.05%3.28%2.99%7.38%5.02%12.78%
Profit Margin
10.87%2.59%2.09%5.81%4.21%13.81%
FCF Margin
13.53%13.95%9.41%1.42%-7.12%12.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Nov '25 Nov '24 Oct '23 Oct '22 Oct '21
PE Ratio
75.53217.20110.0523.8046.7516.82
Forward PE
32.6650.4625.6914.1529.5117.88
P/FCF Ratio
58.8640.2724.4597.60-18.20
PS Ratio
7.965.622.301.381.972.32