Latest Quarter
2025-05-03
Ciena Corporation (CIEN)
Revenue
$1.1B
Net Income
$9.0M
Operating Margin
2.9%
Free Cash Flow
$665M
Debt / Assets
53.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 |
|---|---|---|---|---|
| Revenue | 1,125,878,000 | 1,072,260,000 | 1,124,112,000 | 942,308,000 |
| Cost of Revenue | 673,040,000 | 600,439,000 | 664,090,000 | 538,363,000 |
| Gross Profit | 452,838,000 | 471,821,000 | 460,022,000 | 403,945,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 196,635,000 | 190,406,000 | 195,062,000 | 179,768,000 |
| Operating Expenses | 419,996,000 | 391,158,000 | 400,812,000 | 377,202,000 |
| Operating Income | 32,842,000 | 80,663,000 | 59,210,000 | 26,743,000 |
| Interest Expense | 23,554,000 | 23,417,000 | 24,990,000 | 25,172,000 |
| Income Before Tax | 19,016,000 | 68,594,000 | 48,021,000 | 16,355,000 |
| Income Tax Expense | 10,047,000 | 24,022,000 | 10,993,000 | 2,125,000 |
| Net Income | 8,969,000 | 44,572,000 | 37,028,000 | 14,230,000 |
| Per Share | ||||
| EPS | 0.06 | 0.31 | 0.26 | 0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|---|
| Revenue | 4,769,507,000 | 4,014,955,000 | 4,014,955,000 | 4,386,549,000 | 4,386,549,000 |
| Cost of Revenue | 2,790,348,000 | 2,417,780,000 | 2,417,780,000 | 2,507,698,000 | 2,507,698,000 |
| Gross Profit | 1,979,159,000 | 1,597,175,000 | 1,597,175,000 | 1,878,851,000 | 1,878,851,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 820,038,000 | 739,311,000 | 739,311,000 | 706,088,000 | 706,088,000 |
| Operating Expenses | 1,668,367,000 | 1,405,966,000 | 1,405,966,000 | 1,493,998,000 | 1,521,306,000 |
| Operating Income | 310,792,000 | 191,209,000 | 191,209,000 | 357,545,000 | 357,545,000 |
| Interest Expense | 89,403,000 | 97,028,000 | 97,028,000 | 88,026,000 | 88,026,000 |
| Income Before Tax | 156,287,000 | 119,850,000 | 119,850,000 | 323,653,000 | 323,653,000 |
| Income Tax Expense | 32,948,999 | 35,894,000 | 35,894,000 | 68,826,000 | 68,826,000 |
| Net Income | 123,338,000 | 83,956,000 | 83,956,000 | 254,827,000 | 254,827,000 |
| Per Share | |||||
| EPS | 0.87 | 0.58 | 0.58 | 1.71 | 1.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-01 | 2024-11-02 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,091,952,000 | 934,863,000 | 1,010,618,000 | 1,010,618,000 |
| Short Term Investments | 216,148,000 | 316,343,000 | 104,753,000 | 104,753,000 |
| Net Receivables | 975,856,000 | 1,082,451,000 | 1,003,876,000 | 1,003,876,000 |
| Inventory | 826,235,000 | 820,430,000 | 1,050,838,000 | 1,050,838,000 |
| Total Current Assets | 3,565,507,000 | 3,544,416,000 | 3,575,779,000 | 3,575,779,000 |
| Property Plant Equipment | 38,613,000 | 365,139,000 | 315,287,000 | 315,287,000 |
| Goodwill and Intangibles | 745,414,000 | 609,727,000 | 650,392,000 | 650,392,000 |
| Total Assets | 5,864,667,000 | 5,641,337,000 | 5,601,495,000 | 5,601,495,000 |
| Liabilities | ||||
| Account Payables | 542,841,000 | 423,401,000 | 317,828,000 | 317,828,000 |
| Short Term Debt | 30,277,000 | 30,550,000 | 28,355,000 | 28,355,000 |
| Total Current Liabilities | 1,308,394,000 | 999,840,000 | 932,021,000 | 932,021,000 |
| Long Term Debt | 1,556,674,000 | 1,601,703,000 | 1,576,665,000 | 1,576,665,000 |
| Total Liabilities | 3,135,344,000 | 2,825,199,000 | 2,753,134,000 | 2,753,134,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,170,109,000 | -3,293,447,000 | -3,377,403,000 | -3,377,403,000 |
| Total Shareholders Equity | 2,729,323,000 | 2,816,138,000 | 2,848,361,000 | 2,848,361,000 |
| Balance Sheet (Annual) | 2025-11-01 | 2024-11-02 | 2023-10-31 | 2023-10-28 | 2022-10-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,091,952,000 | 934,863,000 | 1,010,618,000 | 1,010,618,000 | 994,352,000 |
| Short Term Investments | 216,148,000 | 316,343,000 | 104,753,000 | 104,753,000 | 153,989,000 |
| Net Receivables | 975,856,000 | 1,082,451,000 | 1,003,876,000 | 1,003,876,000 | 920,772,000 |
| Inventory | 826,235,000 | 820,430,000 | 1,050,838,000 | 1,050,838,000 | 946,730,000 |
| Total Current Assets | 3,565,507,000 | 3,544,416,000 | 3,575,779,000 | 3,575,779,000 | 3,385,896,000 |
| Property Plant Equipment | 38,613,000 | 365,139,000 | 315,287,000 | 315,287,000 | 312,887,000 |
| Goodwill and Intangibles | 745,414,000 | 609,727,000 | 650,392,000 | 650,392,000 | 397,839,000 |
| Total Assets | 5,864,667,000 | 5,641,337,000 | 5,601,495,000 | 5,601,495,000 | 5,069,632,000 |
| Liabilities | |||||
| Account Payables | 542,841,000 | 423,401,000 | 317,828,000 | 317,828,000 | 516,047,000 |
| Short Term Debt | 30,277,000 | 30,550,000 | 28,355,000 | 28,355,000 | 25,855,000 |
| Total Current Liabilities | 1,308,394,000 | 999,840,000 | 932,021,000 | 932,021,000 | 1,040,583,000 |
| Long Term Debt | 1,556,674,000 | 1,601,703,000 | 1,576,665,000 | 1,576,665,000 | 1,103,517,000 |
| Total Liabilities | 3,135,344,000 | 2,825,199,000 | 2,753,134,000 | 2,753,134,000 | 2,356,771,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,170,109,000 | -3,293,447,000 | -3,377,403,000 | -3,377,403,000 | -3,632,230,000 |
| Total Shareholders Equity | 2,729,323,000 | 2,816,138,000 | 2,848,361,000 | 2,848,361,000 | 2,712,861,000 |
| Cash Flow Statement (Quarterly) | 2025-11-01 | 2024-11-02 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 123,338,000 | 83,956,000 | 254,827,000 | 254,827,000 |
| Depreciation & Amortization | 140,338,000 | 133,470,000 | 142,180,000 | 142,180,000 |
| Stock Based Compensation | 184,525,000 | 156,404,000 | 130,455,000 | 130,042,000 |
| Change in Working Capital | 219,835,000 | 102,760,000 | -396,751,000 | -396,751,000 |
| Operating Cash Flow | 806,093,000 | 514,532,000 | 168,332,000 | 168,332,000 |
| Investing Activities | ||||
| Capital Expenditure | -140,801,000 | -136,641,000 | -106,197,000 | -106,197,000 |
| Investments | -140,801,000 | -136,641,000 | -106,197,000 | -106,197,000 |
| Investing Cash Flow | -241,499,000 | -306,477,000 | -383,454,000 | -383,454,000 |
| Financing Activities | ||||
| Debt Repayment | -15,960,000 | -15,729,000 | -13,221,000 | -13,221,000 |
| Common Stock Issued/Repurchased | -298,631,000 | -266,778,000 | -249,350,000 | -249,350,000 |
| Dividends Paid | 0 | 0 | -498,330,000 | 0 |
| Financing Cash Flow | -405,918,000 | -285,061,000 | 229,380,000 | 229,380,000 |
| Summary | ||||
| Free Cash Flow | 665,292,000 | 377,891,000 | 62,135,000 | 62,135,000 |
| Net Change in Cash | 157,089,000 | -75,760,000 | 16,408,000 | 16,408,000 |
| Cash Flow Statement (Annual) | 2025-11-01 | 2024-11-02 | 2023-10-31 | 2023-10-28 | 2022-10-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123,338,000 | 83,956,000 | 254,827,000 | 254,827,000 | 152,902,000 |
| Depreciation & Amortization | 140,338,000 | 133,470,000 | 142,180,000 | 142,180,000 | 140,203,000 |
| Stock Based Compensation | 184,525,000 | 156,404,000 | 130,455,000 | 130,042,000 | 105,131,000 |
| Change in Working Capital | 219,835,000 | 102,760,000 | -396,751,000 | -396,751,000 | -572,114,000 |
| Operating Cash Flow | 806,093,000 | 514,532,000 | 168,332,000 | 168,332,000 | -167,756,000 |
| Investing Activities | |||||
| Capital Expenditure | -140,801,000 | -136,641,000 | -106,197,000 | -106,197,000 | -90,818,000 |
| Investments | -140,801,000 | -136,641,000 | -106,197,000 | -106,197,000 | -90,818,000 |
| Investing Cash Flow | -241,499,000 | -306,477,000 | -383,454,000 | -383,454,000 | -101,248,000 |
| Financing Activities | |||||
| Debt Repayment | -15,960,000 | -15,729,000 | -13,221,000 | -13,221,000 | -8,665,000 |
| Common Stock Issued/Repurchased | -298,631,000 | -266,778,000 | -249,350,000 | -249,350,000 | -518,906,000 |
| Dividends Paid | 0 | 0 | -498,330,000 | 0 | 0 |
| Financing Cash Flow | -405,918,000 | -285,061,000 | 229,380,000 | 229,380,000 | -133,055,000 |
| Summary | |||||
| Free Cash Flow | 665,292,000 | 377,891,000 | 62,135,000 | 62,135,000 | -258,574,000 |
| Net Change in Cash | 157,089,000 | -75,760,000 | 16,408,000 | 16,408,000 | -428,226,000 |