Ciena Corporation
CIEN · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.63B | 1.56B | 257.23M | 152.90M | 1.01 |
| 2023 FY | 4.39B | 1.88B | 384.85M | 254.83M | 1.71 |
| 2024 FY | 4.01B | 1.72B | 191.21M | 83.96M | 0.58 |
| 2025 FY | 4.77B | 2.00B | 310.79M | 123.34M | 0.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 5.07B | 2.36B | 994.35M | 1.19B | 2.71B |
| 2023 FY | 5.60B | 2.75B | 1.01B | 1.66B | 2.85B |
| 2024 FY | 5.64B | 2.83B | 934.86M | 1.63B | 2.82B |
| 2025 FY | 5.86B | 3.14B | 1.09B | 1.58B | 2.73B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -167.76M | -90.82M | -258.57M | — | -428.23M |
| 2023 FY | 168.33M | -106.20M | 62.14M | — | 16.41M |
| 2024 FY | 514.53M | -136.64M | 377.89M | — | -75.76M |
| 2025 FY | 806.09M | -140.80M | 665.29M | — | 157.09M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 7.30B | 7.49B | — | — | — |
| 2023 FY | 6.11B | 6.76B | — | — | — |
| 2024 FY | 9.26B | 9.95B | — | — | — |
| 2025 FY | 27.01B | 27.50B | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-10-31 | — | — | — | — | — |
| 2028-10-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 1.22B | 503.08M | 75.31M | 50.31M | 0.35 |
| 2025 Q4 | 1.35B | 577.18M | 118.49M | 19.49M | 0.14 |
| 2026 Q1 | 1.43B | 625.52M | 191.22M | 150.28M | 1.06 |
| 2026 Q2 | 1.57B | 691.55M | 237.87M | 218.22M | 1.54 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 5.75B | 2.96B | 1.06B | 1.59B | 2.79B |
| 2025 Q4 | 5.86B | 3.14B | 1.09B | 1.58B | 2.73B |
| 2026 Q1 | 5.89B | 3.10B | 1.12B | 1.59B | 2.79B |
| 2026 Q2 | 6.04B | 3.15B | 1.05B | 1.58B | 2.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 174.35M | 55.62M | 229.97M | — | 106.28M |
| 2025 Q4 | 371.08M | -140.80M | 230.28M | — | 35.73M |
| 2026 Q1 | 227.65M | -73.89M | 153.76M | — | 31.46M |
| 2026 Q2 | 259.70M | -41.05M | 218.65M | — | -241.75M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 12.57B | 13.10B | — | — | — |
| 2025 Q4 | 26.88B | 27.37B | — | — | — |
| 2026 Q1 | 35.68B | 36.14B | — | — | — |
| 2026 Q2 | 75.98B | 76.52B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |