Ciena Corporation

CIEN | NYSE

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$363.73

+$14.93 (+4.28%)

Sep 21, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 31, 2026	Q2 2026 May 1, 2026	Q1 2026 Jan 30, 2026	Q4 2025 Oct 31, 2025	Q3 2025 Aug 1, 2025	Q2 2025 May 2, 2025	Q1 2025 Jan 31, 2025	Q4 2024 Nov 1, 2024	Q3 2024 Jul 26, 2024	Q2 2024 Apr 26, 2024	Q1 2024 Jan 26, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Jul 28, 2023	Q2 2023 Apr 28, 2023	Q1 2023 Jan 27, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 29, 2022	Q2 2022 Apr 29, 2022	Q1 2022 Jan 28, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 30, 2021	Q2 2021 Apr 30, 2021	Q1 2021 Jan 29, 2021
Revenue	1.67B	1.57B	1.43B	1.35B	1.22B	1.13B	1.07B	1.12B	942.31M	942.31M	1.04B	1.13B	1.07B	1.13B	1.06B	971.01M	867.98M	949.23M	844.44M	1.04B	988.14M	833.93M	757.13M
Cost of Revenue	911.86M	879.19M	801.52M	774.81M	716.31M	673.04M	600.44M	664.09M	538.36M	538.36M	570.75M	643.21M	618.95M	644.97M	600.58M	537.41M	527.2M	547.45M	460.26M	564.37M	513.59M	421.51M	399.24M
Gross Profit	759.27M	691.55M	625.52M	577.18M	503.08M	452.84M	471.82M	460.02M	403.95M	403.95M	466.96M	486.28M	448.94M	487.68M	455.95M	433.6M	340.78M	401.78M	384.19M	477.12M	474.55M	412.42M	357.89M
Operating Income	301.18M	237.87M	191.22M	118.49M	75.31M	34.79M	82.21M	59.21M	26.74M	26.74M	84.63M	91.3M	78.21M	102.81M	85.22M	77.27M	27.11M	58.43M	60M	137.41M	148.52M	133.63M	75.8M
Interest Income	n/a	13.13M	16.66M	11.7M	16.17M	13.44M	13.71M	15.81M	15.88M	15.88M	15.18M	14.65M	12.84M	10.42M	7.12M	5.1M	2.77M	1.43M	754K	498K	465K	554K	534K
Pretax Income	310.62M	231.06M	181.12M	2.86M	65.82M	19.02M	68.59M	48.02M	16.36M	16.36M	71.5M	70.52M	64.34M	87.48M	101.32M	65.38M	14.83M	47.25M	55.04M	129.33M	141.54M	124.57M	67.31M
Net Income	266.42M	218.22M	150.28M	19.49M	50.31M	8.97M	44.57M	37.03M	14.23M	14.23M	49.55M	91.2M	29.73M	57.65M	76.24M	57.65M	10.51M	38.92M	45.82M	103.5M	238.23M	103.12M	55.35M
Selling & General & Admin	216.81M	211.26M	208.11M	223.68M	209.32M	196.64M	190.41M	195.06M	179.77M	179.77M	182.84M	187.75M	167.62M	176.02M	174.7M	170.06M	147M	165.51M	163.38M	179.01M	163.79M	154.02M	137.27M
Research & Development	236.67M	237.91M	221.46M	228.9M	211.9M	214.87M	192.66M	195.96M	188.89M	188.89M	187.27M	189.44M	189.39M	189.99M	181.73M	166.9M	150.03M	159.32M	148.41M	147.45M	146.23M	110.25M	132.74M
Other Expenses	4.6M	4.52M	4.74M	6.11M	6.56M	6.55M	6.55M	9.79M	8.55M	8.55M	12.22M	17.79M	13.72M	18.86M	14.3M	19.38M	16.65M	18.52M	12.4M	13.25M	16.02M	14.52M	12.08M
Operating Expenses	458.09M	453.68M	434.3M	458.69M	427.77M	418.05M	389.61M	400.81M	377.2M	377.2M	382.33M	394.98M	370.73M	384.87M	370.73M	356.33M	313.67M	343.35M	324.18M	339.71M	326.03M	278.79M	282.1M
Interest Expense	5.8M	20.92M	21.25M	21.96M	22.84M	23.55M	23.42M	25.42M	25.17M	25.17M	23.78M	24.21M	24.06M	23.89M	15.87M	13.78M	12.64M	11.99M	8.65M	7.92M	7.78M	7.79M	7.36M
Selling & Marketing Expenses	153.97M	150.04M	148.87M	156.42M	148.72M	139.68M	136.5M	136.92M	121.52M	121.52M	128.16M	123.65M	118.27M	125.08M	123.81M	121.87M	105.88M	119.94M	118.88M	129.63M	114.92M	110.39M	97.28M
Cost & Expenses	1.37B	1.33B	1.24B	1.23B	1.14B	1.09B	990.05M	1.06B	915.57M	915.57M	953.08M	1.04B	989.67M	1.03B	971.31M	893.74M	840.87M	890.8M	784.44M	904.08M	839.62M	700.3M	681.34M
Income Tax Expense	44.2M	12.84M	30.83M	-16.63M	15.51M	10.05M	24.02M	10.99M	2.13M	2.13M	21.96M	-20.68M	34.61M	29.82M	25.08M	7.74M	4.32M	8.33M	9.22M	25.83M	-96.69M	21.45M	11.97M
Shares Outstanding (Basic)	142.06M	141.95M	141.68M	141.53M	141.85M	142.5M	142.88M	144.72M	144.39M	144.91M	145.29M	147.44M	149.69M	149.62M	149.08M	148.55M	149.86M	152.2M	154.15M	155.23M	155.27M	155.33M	155.17M
Shares Outstanding (Diluted)	145.97M	146.31M	145.8M	145.47M	144.5M	144.97M	145.94M	145.96M	145.36M	144.91M	145.85M	147.89M	149.98M	150.15M	149.55M	149.11M	150.46M	153.34M	155.81M	156.69M	156.74M	156.88M	156.58M
EPS (Basic)	1.88	1.54	1.06	0.14	0.35	0.06	0.31	0.26	0.10	0.10	0.34	0.62	0.20	0.39	0.51	0.39	0.07	0.26	0.30	0.67	1.53	0.66	0.36
EPS (Diluted)	1.83	1.49	1.03	0.13	0.35	0.06	0.31	0.25	0.10	0.10	0.34	0.62	0.20	0.38	0.51	0.39	0.07	0.25	0.29	0.66	1.52	0.66	0.35
EBITDA	301.18M	298.08M	246.2M	62.17M	124.31M	76.44M	125.47M	107.24M	74.46M	74.46M	128.1M	131.42M	124.39M	148.33M	149.72M	114.56M	61.78M	93.85M	99.57M	170.25M	182.77M	165.34M	107.5M
EBIT	301.18M	231.06M	202.37M	24.81M	88.66M	42.57M	92.01M	73.44M	41.53M	41.53M	95.28M	94.73M	88.4M	111.36M	117.19M	79.16M	27.47M	59.24M	63.69M	137.24M	149.32M	132.36M	74.67M
Depreciation & Amortization	n/a	67.02M	43.83M	37.36M	35.65M	33.87M	33.46M	33.8M	32.93M	32.93M	32.82M	36.69M	35.98M	36.97M	32.53M	35.4M	34.31M	34.61M	35.88M	33.01M	33.45M	32.98M	32.83M