Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
391.34
+12.20 (3.22%)
At close: Oct 2, 2026, 4:00 PM EDT
393.30
+1.96 (0.50%)
After-hours: Oct 2, 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 Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
| 1,671 | 1,571 | 1,427 | 1,352 | 1,219 | 1,126 | 1,072 | 1,124 | 942.31 | 910.83 | 1,038 | 1,129 | 1,068 | 1,133 | 1,057 | 971.01 | 867.98 | 949.23 | 844.44 | 1,041 | |
Revenue Growth (YoY) | 37.05% | 39.51% | 33.09% | 20.27% | 29.40% | 23.61% | 3.33% | -0.48% | -11.76% | -19.59% | -1.78% | 16.32% | 23.03% | 19.32% | 25.11% | -6.77% | -12.16% | 13.83% | 11.53% | 25.71% |
Cost of Revenue | 911.86 | 879.19 | 801.52 | 774.81 | 716.31 | 673.04 | 600.44 | 664.09 | 538.36 | 522.17 | 570.75 | 643.21 | 618.95 | 644.97 | 600.58 | 537.41 | 527.2 | 547.45 | 460.26 | 564.37 |
Gross Profit | 759.27 | 691.55 | 625.52 | 577.18 | 503.08 | 452.84 | 471.82 | 460.02 | 403.95 | 388.66 | 466.96 | 486.28 | 448.94 | 487.68 | 455.95 | 433.6 | 340.78 | 401.78 | 384.19 | 477.12 |
Selling, General & Admin | 216.81 | 211.26 | 208.11 | 223.68 | 209.32 | 196.64 | 190.41 | 195.06 | 179.77 | 173.64 | 182.84 | 187.75 | 167.62 | 176.02 | 174.7 | 170.06 | 147 | 165.51 | 163.38 | 179.01 |
Research & Development | 236.67 | 237.91 | 221.46 | 228.9 | 211.9 | 214.87 | 192.66 | 195.96 | 188.89 | 195.38 | 187.27 | 189.44 | 189.39 | 189.99 | 181.73 | 166.9 | 150.03 | 159.32 | 148.41 | 147.45 |
Amortization of Goodwill & Intangibles | 3.71 | 3.71 | 4.74 | 6.11 | 6.56 | 6.55 | 6.55 | 7.19 | 7.19 | 7.95 | 7.25 | 10.58 | 9.49 | 9.85 | 7.44 | 5.75 | 8.92 | 8.92 | 8.92 | 5.84 |
Operating Expenses | 457.2 | 452.88 | 434.3 | 458.69 | 427.77 | 418.05 | 389.61 | 398.21 | 375.84 | 376.97 | 377.36 | 387.77 | 366.49 | 375.86 | 363.87 | 342.71 | 305.95 | 333.76 | 320.71 | 332.3 |
Operating Income | 302.07 | 238.68 | 191.22 | 118.49 | 75.31 | 34.79 | 82.21 | 61.82 | 28.1 | 11.69 | 89.6 | 98.51 | 82.45 | 111.82 | 92.07 | 90.89 | 34.83 | 68.03 | 63.48 | 144.82 |
Interest Expense | -5.8 | -20.92 | -21.25 | -21.98 | -22.81 | -21.7 | -22.92 | -24.99 | -24.4 | -23.86 | -23.78 | -24.21 | -24.06 | -23.89 | -15.87 | -13.78 | -12.64 | -11.99 | -8.65 | -7.92 |
Interest & Investment Income | 22.16 | 13.13 | 14.39 | 11.7 | 16.17 | 13.44 | 13.71 | 15.81 | 15.88 | 15.26 | 15.18 | 14.65 | 12.84 | 10.42 | 7.12 | 5.1 | 2.77 | 1.43 | 0.75 | 0.5 |
Currency Exchange Gain (Loss) | -0.89 | 2.14 | -3.7 | 2.62 | -1.05 | -3.71 | -1.63 | -1.58 | -1.09 | -1.53 | -6.08 | 1.49 | -2.35 | 0.19 | -3.66 | -1.32 | -1.77 | 1.07 | 0.51 | -0.21 |
Other Non Operating Income (Expenses) | 1.12 | -1.15 | 2.27 | 0.03 | -0.03 | -1.86 | -0.5 | -0.43 | -0.77 | -1.93 | 1.55 | -4.84 | -0.21 | -2.06 | 2.06 | -1.89 | -0.64 | -1.69 | -1.7 | -0.46 |
EBT Excluding Unusual Items | 318.65 | 231.87 | 182.92 | 110.86 | 67.59 | 20.96 | 70.87 | 50.63 | 17.72 | -0.37 | 76.47 | 85.6 | 68.66 | 96.49 | 81.72 | 79 | 22.56 | 56.85 | 54.4 | 136.74 |
Merger & Restructuring Charges | -0.89 | -0.81 | -1.8 | -18.9 | -1.77 | -1.95 | -1.54 | -2.61 | -1.36 | -15.66 | -4.97 | -7.21 | -4.23 | -9.01 | -6.86 | -13.62 | -7.73 | -9.6 | -3.48 | -7.41 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | - | 26.46 | - | - | - | 4.12 | - |
Other Unusual Items | -7.14 | - | - | - | - | - | -0.73 | - | - | - | - | -7.87 | - | - | - | - | - | - | - | - |
Pretax Income | 310.62 | 231.06 | 181.12 | 2.86 | 65.82 | 19.02 | 68.59 | 48.02 | 16.36 | -16.03 | 71.5 | 70.52 | 64.34 | 87.48 | 101.32 | 65.38 | 14.83 | 47.25 | 55.04 | 129.33 |
Income Tax Expense | 44.2 | 12.84 | 30.83 | -16.63 | 15.51 | 10.05 | 24.02 | 10.99 | 2.13 | 0.82 | 21.96 | -20.68 | 34.61 | 29.82 | 25.08 | 7.74 | 4.32 | 8.33 | 9.22 | 25.83 |
Net Income | 266.42 | 218.22 | 150.28 | 19.49 | 50.31 | 8.97 | 44.57 | 37.03 | 14.23 | -16.85 | 49.55 | 91.2 | 29.73 | 57.65 | 76.24 | 57.65 | 10.51 | 38.92 | 45.82 | 103.5 |
Net Income to Common | 266.42 | 218.22 | 150.28 | 19.49 | 50.31 | 8.97 | 44.57 | 37.03 | 14.23 | -16.85 | 49.55 | 91.2 | 29.73 | 57.65 | 76.24 | 57.65 | 10.51 | 38.92 | 45.82 | 103.5 |
Net Income Growth (YoY) | 429.57% | 2333.05% | 237.17% | -47.37% | 253.54% | - | -10.04% | -59.40% | -52.14% | - | -35.01% | 58.21% | 182.85% | 48.13% | 66.38% | -44.30% | -95.59% | -62.26% | -17.21% | 59.13% |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 144 | 144 | 145 | 145 | 147 | 150 | 150 | 149 | 149 | 150 | 152 | 154 | 155 |
Shares Outstanding (Diluted) | 146 | 146 | 146 | 145 | 144 | 145 | 146 | 146 | 145 | 145 | 146 | 148 | 150 | 150 | 150 | 149 | 150 | 153 | 156 | 157 |
Shares Change (YoY) | 1.02% | 0.93% | -0.10% | -0.69% | -0.59% | 0.04% | 0.07% | -0.95% | -3.08% | -3.48% | -2.48% | -0.82% | -0.32% | -2.08% | -4.01% | -4.84% | -4.01% | -2.25% | -0.50% | 0.08% |
EPS (Basic) | 1.88 | 1.54 | 1.06 | 0.14 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 | -0.12 | 0.34 | 0.62 | 0.20 | 0.39 | 0.51 | 0.39 | 0.07 | 0.26 | 0.30 | 0.67 |
EPS (Diluted) | 1.83 | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.26 | 0.10 | -0.12 | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 | 0.38 | 0.07 | 0.25 | 0.29 | 0.66 |
EPS Growth (YoY) | 422.86% | 2383.33% | 232.26% | -49.26% | 255.15% | - | -8.82% | -58.50% | -50.39% | - | -33.33% | 61.24% | 183.76% | 52.00% | 75.86% | -41.90% | -95.39% | -62.12% | -17.14% | 57.05% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Jan '24 Jan 27, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 116.3 | 218.65 | 153.76 | 325.65 | 134.6 | 128.21 | 76.84 | 265.82 | -178.98 | 41.57 | 249.48 | 172.7 | -16.7 | 201.81 | -295.67 | -38.42 | -227.05 | 87.11 | -80.22 | 242.63 |
Free Cash Flow Per Share | 0.80 | 1.49 | 1.05 | 2.24 | 0.93 | 0.88 | 0.53 | 1.81 | -1.23 | 0.29 | 1.71 | 1.17 | -0.11 | 1.34 | -1.98 | -0.26 | -1.51 | 0.57 | -0.52 | 1.55 |
Gross Margin | 45.43% | 44.03% | 43.83% | 42.69% | 41.26% | 40.22% | 44.00% | 40.92% | 42.87% | 42.67% | 45.00% | 43.05% | 42.04% | 43.06% | 43.16% | 44.65% | 39.26% | 42.33% | 45.50% | 45.81% |
Operating Margin | 18.08% | 15.20% | 13.40% | 8.76% | 6.18% | 3.09% | 7.67% | 5.50% | 2.98% | 1.28% | 8.63% | 8.72% | 7.72% | 9.87% | 8.71% | 9.36% | 4.01% | 7.17% | 7.52% | 13.91% |
Profit Margin | 15.94% | 13.89% | 10.53% | 1.44% | 4.13% | 0.80% | 4.16% | 3.29% | 1.51% | -1.85% | 4.78% | 8.07% | 2.78% | 5.09% | 7.22% | 5.94% | 1.21% | 4.10% | 5.43% | 9.94% |
Free Cash Flow Margin | 6.96% | 13.92% | 10.78% | 24.09% | 11.04% | 11.39% | 7.17% | 23.65% | -18.99% | 4.56% | 24.04% | 15.29% | -1.56% | 17.82% | -27.98% | -3.96% | -26.16% | 9.18% | -9.50% | 23.30% |
EBITDA | 350.76 | 283.89 | 235.05 | 155.85 | 110.96 | 68.66 | 115.66 | 95.61 | 61.03 | 45.61 | 122.42 | 135.2 | 118.43 | 148.79 | 124.61 | 126.29 | 69.14 | 102.64 | 99.36 | 177.83 |
EBITDA Margin | 20.99% | 18.07% | 16.47% | 11.53% | 9.10% | 6.10% | 10.79% | 8.51% | 6.48% | 5.01% | 11.80% | 11.97% | 11.09% | 13.14% | 11.79% | 13.01% | 7.97% | 10.81% | 11.77% | 17.07% |
D&A For EBITDA | 48.69 | 45.21 | 43.83 | 37.36 | 35.65 | 33.87 | 33.46 | 33.8 | 32.93 | 33.92 | 32.82 | 36.69 | 35.98 | 36.97 | 32.53 | 35.4 | 34.31 | 34.61 | 35.88 | 33.01 |
EBIT | 302.07 | 238.68 | 191.22 | 118.49 | 75.31 | 34.79 | 82.21 | 61.82 | 28.1 | 11.69 | 89.6 | 98.51 | 82.45 | 111.82 | 92.07 | 90.89 | 34.83 | 68.03 | 63.48 | 144.82 |
EBIT Margin | 18.08% | 15.20% | 13.40% | 8.76% | 6.18% | 3.09% | 7.67% | 5.50% | 2.98% | 1.28% | 8.63% | 8.72% | 7.72% | 9.87% | 8.71% | 9.36% | 4.01% | 7.17% | 7.52% | 13.91% |
Effective Tax Rate | 14.23% | 5.56% | 17.02% | - | 23.57% | 52.83% | 35.02% | 22.89% | 12.99% | - | 30.71% | - | 53.79% | 34.09% | 24.75% | 11.83% | 29.12% | 17.63% | 16.75% | 19.97% |
Revenue as Reported | 1,671 | 1,571 | 1,427 | 1,352 | 1,219 | 1,126 | 1,072 | 1,124 | 942.31 | 910.83 | 1,038 | 1,129 | 1,068 | 1,133 | 1,057 | 971.01 | 867.98 | 949.23 | 844.44 | 1,041 |