Ciena financials
$354.92+3.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Nov 1 | FY24 Nov 2 | FY23 Oct 28 | FY22 Oct 29 | FY21 Oct 30 | FY20 Oct 31 | FY19 Nov 2 | FY18 Nov 3 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B |
| Gross profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B |
| Gross margin | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | 43.2% | 42.5% | 44.5% | 44.7% |
| Operating income | $197.5M | $166.6M | $357.5M | $223.4M | $495.4M | $491.0M | $350.1M | $235.1M | $214.7M | $160.8M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M | -$344.7M | $1.26B | $72.6M |
| Net margin | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | 7.1% | −11.1% | 45.0% | 2.8% |
| Diluted EPS | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 |
| EBITDA | $302.8M | $259.5M | $453.6M | $397.4M | $659.8M | $646.2M | $497.4M | $363.2M | $361.6M | $307.4M |
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M | $493.7M | $413.1M | $229.3M | $234.9M | $289.5M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M | $411.0M | $350.6M | $161.6M | $140.3M | $182.3M |
| Diluted shares | 145.2M | 146.0M | 149.4M | 152.2M | 156.7M | 156.0M | 157.6M | 143.7M | 169.9M | 150.7M |
Balance sheet
| Period end | Nov 1 | Nov 2 | Oct 28 | Oct 29 | Oct 30 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.09B | $934.9M | $1.01B | $994.4M | $1.42B | $1.09B |
| Short-term investments | $216.1M | $316.3M | $104.8M | $154.0M | $181.5M | $150.7M |
| Total debt | $1.54B | $1.54B | $1.56B | $1.07B | $677.3M | $683.3M |
| Total assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B |
| Total liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B |
| Shareholders' equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B |
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