Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
408.73
+29.96 (7.91%)
At close: Jul 21, 2026, 4:00 PM EDT
410.06
+1.33 (0.32%)
After-hours: Jul 21, 2026, 7:57 PM EDT
Ciena Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jul '21 Jul 31, 2021 |
| 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 | 988.14 | |
Revenue Growth (YoY) | 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% | 1.17% |
Cost of Revenue | 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 | 513.59 |
Gross Profit | 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 | 474.55 |
Selling, General & Admin | 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 | 163.79 |
Depreciation & Amortization Expenses | 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 | 5.97 |
Research & Development | 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 | 146.23 |
Other Operating Expenses | 0.81 | 1.8 | 106.85 | 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 | 10.05 |
Total Operating Expenses | 453.68 | 436.11 | 565.54 | 429.54 | 420 | 391.16 | 400.81 | 377.2 | 392.63 | 382.33 | 394.98 | 370.73 | 384.87 | 370.73 | 356.33 | 313.67 | 343.35 | 324.18 | 339.71 | 326.03 |
Operating Income | 237.87 | 189.41 | 10.49 | 73.54 | 32.84 | 80.66 | 59.21 | 26.74 | -3.97 | 84.63 | 91.3 | 78.21 | 102.81 | 85.22 | 77.27 | 27.11 | 58.43 | 60 | 137.41 | 148.52 |
Interest Income | 14.11 | 12.96 | 14.35 | 15.09 | 7.87 | 11.58 | 13.8 | 14.01 | 11.8 | 10.65 | 11.3 | 10.19 | 8.55 | 31.97 | 1.89 | 0.37 | 0.81 | 3.69 | -0.17 | 0.8 |
Interest Expense | -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 | -7.78 |
Other Non-Operating Income (Expense) | - | - | 0 | - | - | -0.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Operating Income (Expense) | -6.81 | -8.3 | -7.63 | -7.72 | -13.83 | -12.07 | -11.19 | -10.39 | -12.06 | -13.13 | -12.91 | -13.87 | -15.34 | 16.1 | -11.89 | -12.28 | -11.18 | -4.96 | -8.08 | -6.98 |
Pretax Income | 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 | 141.54 |
Provision for Income Taxes | 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 | -96.69 |
Net Income | 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 | 238.23 |
Net Income to Common | 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 | 238.23 |
Net Income Growth | 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% | 67.45% |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 143 | 143 | 144 | 144 | 145 | 145 | 147 | 150 | 150 | 149 | 149 | 150 | 152 | 154 | 155 | 155 |
Shares Outstanding (Diluted) | 146 | 146 | 145 | 144 | 145 | 146 | 146 | 145 | 145 | 146 | 148 | 150 | 150 | 150 | 149 | 150 | 153 | 156 | 157 | 157 |
Shares Change (YoY) | 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% | 0.27% |
EPS (Basic) | 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 | 1.53 |
EPS (Diluted) | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 | 0.31 | 0.25 | 0.10 | -0.12 | 0.34 | 0.62 | 0.20 | 0.38 | 0.51 | 0.39 | 0.07 | 0.25 | 0.29 | 0.66 | 1.52 |
EPS Growth | 2383.33% | 232.26% | -48.00% | 250.00% | - | -8.82% | -59.68% | -50.00% | - | -33.33% | 58.97% | 185.71% | 52.00% | 75.86% | -40.91% | -95.39% | -62.12% | -17.14% | 57.14% | 67.03% |
Free Cash Flow | 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 | 53.46 |
Free Cash Flow Growth | 70.55% | 100.11% | 22.51% | - | 208.40% | -69.20% | 53.92% | - | -79.40% | - | - | - | 131.68% | - | - | - | -55.14% | - | 46.20% | -66.50% |
Free Cash Flow Per Share | 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 | -0.51 | 1.55 | 0.34 |
Gross Margin | 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% | 48.02% |
Operating Margin | 15.14% | 13.27% | 0.78% | 6.03% | 2.92% | 7.52% | 5.27% | 2.84% | -0.44% | 8.16% | 8.08% | 7.32% | 9.08% | 8.07% | 7.96% | 3.12% | 6.16% | 7.11% | 13.19% | 15.03% |
Profit Margin | 13.89% | 10.53% | 1.44% | 4.13% | 0.80% | 4.16% | 3.29% | 1.51% | -1.85% | 4.77% | 8.07% | 2.78% | 5.09% | 7.22% | 5.94% | 1.21% | 4.10% | 5.43% | 9.94% | 24.11% |
FCF Margin | 13.92% | 10.77% | 24.09% | 11.04% | 11.39% | 7.17% | 23.65% | -18.99% | 4.56% | 24.04% | 15.29% | -1.56% | 17.82% | -27.99% | -3.96% | -26.16% | 9.18% | -9.50% | 23.30% | 5.41% |
EBITDA | 283.08 | 233.24 | 47.85 | 109.19 | 66.71 | 114.12 | 93.01 | 59.67 | 29.95 | 117.45 | 128 | 114.2 | 139.78 | 117.75 | 112.67 | 61.42 | 93.04 | 95.89 | 170.42 | 181.97 |
EBITDA Margin | 18.02% | 16.34% | 3.54% | 8.95% | 5.93% | 10.64% | 8.27% | 6.33% | 3.29% | 11.32% | 11.33% | 10.69% | 12.34% | 11.14% | 11.60% | 7.08% | 9.80% | 11.36% | 16.36% | 18.42% |
EBIT | 237.87 | 189.41 | 10.49 | 73.54 | 32.84 | 80.66 | 59.21 | 26.74 | -3.97 | 84.63 | 91.3 | 78.21 | 102.81 | 85.22 | 77.27 | 27.11 | 58.43 | 60 | 137.41 | 148.52 |
EBIT Margin | 15.14% | 13.27% | 0.78% | 6.03% | 2.92% | 7.52% | 5.27% | 2.84% | -0.44% | 8.16% | 8.08% | 7.32% | 9.08% | 8.07% | 7.96% | 3.12% | 6.16% | 7.11% | 13.19% | 15.03% |
Effective Tax Rate | 5.56% | 17.02% | -581.91% | 23.57% | 52.83% | 35.02% | 22.89% | 12.99% | -5.12% | 30.71% | -29.33% | 53.79% | 34.09% | 24.75% | 11.83% | 29.12% | 17.63% | 16.75% | 19.97% | -68.31% |