Ciena financials
$354.92+3.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 1 | Q2 '26 May 2 | Q1 '26 Jan 31 | Q4 '25 Nov 1 | Q3 '25 Aug 2 | Q2 '25 May 3 | Q1 '25 Feb 1 | Q4 '24 Nov 2 | Q3 '24 Jul 27 | Q2 '24 Apr 27 | Q1 '24 Jan 27 | Q4 '23 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $1.57B | $1.43B | $1.35B | $1.22B | $1.13B | $1.07B | $1.12B | $942.3M | $910.8M | $1.04B | $1.13B |
| Gross profit | $759.3M | $691.6M | $625.5M | $577.2M | $503.1M | $452.8M | $471.8M | $460.0M | $403.9M | $388.7M | $467.0M | $486.3M |
| Gross margin | 45.4% | 44.0% | 43.8% | 42.7% | 41.3% | 40.2% | 44.0% | 40.9% | 42.9% | 42.7% | 45.0% | 43.1% |
| Operating income | $301.2M | $237.9M | $189.4M | $10.5M | $73.5M | $32.8M | $80.7M | $59.2M | $26.7M | -$4.0M | $84.6M | $94.8M |
| Net income | $266.4M | $218.2M | $150.3M | $19.5M | $50.3M | $9.0M | $44.6M | $37.0M | $14.2M | -$16.8M | $49.5M | $91.2M |
| Net margin | 15.9% | 13.9% | 10.5% | 1.4% | 4.1% | 0.8% | 4.2% | 3.3% | 1.5% | −1.8% | 4.8% | 8.1% |
| Diluted EPS | $1.83 | $1.49 | $1.03 | $0.13 | $0.35 | $0.06 | $0.31 | $0.25 | $0.10 | $-0.12 | $0.34 | $0.62 |
| EBITDA | $337.4M | $273.4M | $223.5M | $7.5M | $102.2M | $59.9M | $106.9M | $30.4M | $61.0M | $45.6M | $122.4M | $98.5M |
| Operating cash flow | $196.3M | $259.7M | $227.6M | $371.1M | $174.3M | $156.9M | $103.7M | $349.4M | -$159.4M | $58.5M | $266.1M | $195.5M |
| Free cash flow | $116.3M | $218.7M | $153.8M | $325.6M | $134.6M | $128.2M | $76.8M | $265.8M | -$179.0M | $41.6M | $249.5M | $172.7M |
| Diluted shares | 146.0M | 146.3M | 145.8M | 145.6M | 144.5M | 145.0M | 145.9M | 147.7M | 145.4M | 144.9M | 145.8M | 147.8M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45B | $1.05B | $1.12B | $1.09B | $1.06B | $949.8M |
| Short-term investments | $184.3M | $157.7M | $176.3M | $216.1M | $270.4M | $304.2M |
| Total debt | $3.23B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B |
| Total assets | $8.00B | $6.04B | $5.89B | $5.86B | $5.75B | $5.66B |
| Total liabilities | $4.94B | $3.15B | $3.10B | $3.14B | $2.96B | $2.88B |
| Shareholders' equity | $3.06B | $2.89B | $2.79B | $2.73B | $2.79B | $2.78B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology