Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
428.22
-8.50 (-1.95%)
At close: Jun 18, 2026, 4:00 PM EDT
429.60
+1.38 (0.32%)
After-hours: Jun 18, 2026, 7:59 PM EDT
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 | May '26 May 2, 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 |
| 5,569 | 4,770 | 4,015 | 4,387 | 3,633 | 3,621 | |
Revenue Growth (YoY) | 30.59% | 18.79% | -8.47% | 20.75% | 0.33% | 2.51% |
Cost of Revenue | 3,172 | 2,765 | 2,295 | 2,508 | 2,072 | 1,899 |
Gross Profit | 2,397 | 2,005 | 1,720 | 1,879 | 1,560 | 1,722 |
Selling, General & Admin | 852.37 | 820.04 | 731.32 | 706.09 | 645.95 | 634.09 |
Depreciation & Amortization Expenses | 21.12 | 25.76 | 29.57 | 37.35 | 32.51 | 23.73 |
Research & Development | 900.16 | 848.33 | 767.5 | 750.56 | 624.66 | 536.67 |
Other Operating Expenses | 112.38 | 113.26 | 24.59 | 27.31 | 34.42 | 32.14 |
Total Operating Expenses | 1,886 | 1,807 | 1,553 | 1,521 | 1,338 | 1,227 |
Operating Income | 511.31 | 197.53 | 166.62 | 357.55 | 222.81 | 495.36 |
Interest Income | 56.51 | 48.89 | 50.26 | 62.01 | 6.75 | -1.77 |
Interest Expense | -86.96 | -89.4 | -97.03 | -88.03 | -47.05 | -30.84 |
Other Non-Operating Income (Expense) | - | -0.73 | - | -7.87 | - | - |
Total Non-Operating Income (Expense) | -30.46 | -41.24 | -46.77 | -33.89 | -40.3 | -32.61 |
Pretax Income | 480.85 | 156.29 | 119.85 | 323.65 | 182.51 | 462.75 |
Provision for Income Taxes | 42.55 | 32.95 | 35.89 | 68.83 | 29.6 | -37.45 |
Net Income | 438.3 | 123.34 | 83.96 | 254.83 | 152.9 | 500.2 |
Net Income to Common | 438.3 | 123.34 | 83.96 | 254.83 | 152.9 | 500.2 |
Net Income Growth | 318.23% | 46.91% | -67.05% | 66.66% | -69.43% | 38.45% |
Shares Outstanding (Basic) | 142 | 142 | 145 | 149 | 151 | 155 |
Shares Outstanding (Diluted) | 146 | 145 | 146 | 149 | 152 | 157 |
Shares Change (YoY) | -0.12% | -0.49% | -2.29% | -1.85% | -2.90% | 0.51% |
EPS (Basic) | 3.09 | 0.87 | 0.58 | 1.71 | 1.01 | 3.22 |
EPS (Diluted) | 3.00 | 0.85 | 0.58 | 1.71 | 1.00 | 3.19 |
EPS Growth | 316.67% | 46.55% | -66.08% | 71.00% | -68.65% | 37.50% |
Free Cash Flow | 832.66 | 665.29 | 377.89 | 62.14 | -258.57 | 462.1 |
Free Cash Flow Growth | 25.16% | 76.05% | 508.18% | - | - | 12.44% |
Free Cash Flow Per Share | 5.72 | 4.58 | 2.59 | 0.42 | -1.70 | 2.95 |
Gross Margin | 43.05% | 42.04% | 42.83% | 42.83% | 42.95% | 47.56% |
Operating Margin | 9.18% | 4.14% | 4.15% | 8.15% | 6.13% | 13.68% |
Profit Margin | 7.87% | 2.59% | 2.09% | 5.81% | 4.21% | 13.81% |
FCF Margin | 14.95% | 13.95% | 9.41% | 1.42% | -7.12% | 12.76% |
EBITDA | 673.36 | 337.87 | 300.09 | 499.73 | 363.01 | 627.62 |
EBITDA Margin | 12.09% | 7.08% | 7.47% | 11.39% | 9.99% | 17.33% |
EBIT | 511.31 | 197.53 | 166.62 | 357.55 | 222.81 | 495.36 |
EBIT Margin | 9.18% | 4.14% | 4.15% | 8.15% | 6.13% | 13.68% |
Effective Tax Rate | 8.85% | 21.08% | 29.95% | 21.27% | 16.22% | -8.09% |