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    • Ciena Corporation logo

    Ciena Corporation

    CIEN | NYSE
    Chart Builder DCF Calculator
    $361.19
    +$12.39 (+3.55%)
    Sep 21, 2026, 12:49 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 500.2M FY21
    Low 83.96M FY24
    5Y CAGR -19.33%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 31, 2025
    FY 2024
    Nov 1, 2024
    FY 2023
    Oct 27, 2023
    FY 2022
    Oct 28, 2022
    FY 2021
    Oct 29, 2021
    FY 2020
    Oct 30, 2020
    Net Income
    		123.34M 83.96M 254.83M 152.9M 500.2M 361.29M
    Depreciation & Amortization
    		140.34M 133.47M 142.18M 140.2M 132.27M 132.53M
    Stock-Based Compensation
    		184.53M 156.4M 130.46M 105.13M 84.34M 67.76M
    Other Working Capital
    		145.69M -194.83M -31.22M -36.26M -8.34M -39.59M
    Other Non-Cash Items
    		161.23M 114.75M 52.47M 33.62M 49.47M 67.6M
    Deferred Income Tax
    		-23.17M -76.81M -14.85M -27.5M -156.47M 64.34M
    Change in Working Capital
    		219.84M 102.76M -396.75M -572.11M -68.15M -199.86M
    Operating Cash Flow
    		806.09M 514.53M 168.33M -167.76M 541.65M 493.65M
    Capital Expenditures
    		-140.8M -136.64M -106.2M -90.82M -79.55M -82.67M
    Cash Acquisitions
    		-231.1M n/a -230.05M -62.04M 4.68M -28.3M
    Purchase of Investments
    		-214.16M -309.22M -252.33M -651.97M -172.78M -219.67M
    Sales Maturities Of Investments
    		348.58M 140.84M 208.1M 703.58M 156.93M 110.39M
    Other Investing Acitivies
    		-4.02M -1.45M -2.98M n/a n/a n/a
    Investing Cash Flow
    		-241.5M -306.48M -383.45M -101.25M -90.72M -220.24M
    Debt Repayment
    		-15.96M -15.73M 485.11M 391.34M -6.93M -7.9M
    Common Stock Repurchased
    		-334.51M -301.07M -280.71M -549.25M -135.36M -107.01M
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-91.33M -2.55M -6.38M 24.86M -3M -382K
    Financial Cash Flow
    		-405.92M -285.06M 229.38M -133.06M -116.84M -87.22M
    Net Cash Flow
    		157.09M -75.76M 16.41M -428.23M 333.9M 184.55M
    Free Cash Flow
    		665.29M 377.89M 62.14M -258.57M 462.1M 410.99M
    Adj. Free Cash Flow
    		480.77M 221.49M -68.32M -363.71M 377.76M 343.23M
    Maintenance CapEx
    		-86.6M -136.64M -39.67M -89.69M -71.27M -82.67M
    Growth CapEx
    		-54.2M n/a -66.52M -1.13M -8.28M n/a
    Owner Earnings
    		719.49M 377.89M 128.66M -257.45M 470.38M 410.99M

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