Reported Q: Q4 2024 Rev YoY: +8.3% EPS YoY: -23.5% Move: +0.23%
Ciena Corporation
0HYA.L
$293.47 0.23%
Exchange LSE Sector Technology Industry Communication Equipment
Q4 2024
Published: Dec 20, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0HYA.L

Reported

Report Date

Dec 20, 2024

Quarter Q4 2024

Revenue

1.12B

YoY: +8.3%

EPS

0.25

YoY: -23.5%

Market Move

+0.23%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $1.12B up 8.3% year-over-year
  • EPS of $0.25 decreased by 23.5% from previous year
  • Gross margin of 38.2%
  • Net income of 37.03M
  • "" -
0HYA.L
Company 0HYA.L

Executive Summary

Ciena’s Q4 2024 results reflect a continuation of topline momentum and healthy free cash flow generation, underpinned by a stable gross margin and disciplined cost management. Revenue reached $1.124 billion, up 8.3% year over year and 19.3% quarter over quarter, while net income rose to $37.0 million and basic EPS stood at $0.26. EBITDA was $106.8 million, with an operating margin of 5.5%, signaling a mix shift toward higher-margin software and services alongside ongoing investments in next-generation transport and packet networking offerings. The company generated $349.4 million of operating cash flow and $83.5 million of capital expenditures, delivering free cash flow of $265.8 million. Cash and cash equivalents plus short-term investments totaled about $1.251 billion, with total debt of $1.632 billion and net debt of $697 million, leaving Ciena with robust liquidity and a supportive balance sheet for strategic initiatives, including share repurchases of $141.8 million. Although retained earnings are negative ( -$3.293 billion ), total stockholders’ equity remains solid at $2.816 billion, reflecting a long history of investment and acquisitions that underpin current platform capabilities. In a market characterized by carrier capex cycles, cloud and data-center traffic growth, and ongoing network modernization, Ciena’s software-oriented mix and services focus offer potential for higher-margin recurring revenue and resilience against near-term demand volatility.

Key Performance Indicators

Revenue
Increasing
1.12B
QoQ: 19.29% | YoY: 8.33%
Gross Profit
Decreasing
428.99M
38.16% margin
QoQ: 14.77% | YoY: -1.81%
Operating Income
Decreasing
61.82M
QoQ: 119.95% | YoY: -31.01%
Net Income
Decreasing
37.03M
QoQ: 160.21% | YoY: -25.27%
EPS
Decreasing
0.26
QoQ: 163.96% | YoY: -23.53%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q4 2025 1,351.98 0.13 +20.3% View
Q3 2025 1,219.39 0.35 +29.4% View
Q2 2025 1,125.88 0.06 +23.6% View
Q1 2025 1,072.26 0.31 +17.7% View
Q4 2024 1,124.11 0.25 +8.3% View