Ciena Corporation
CIEN · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $1,351,984 | $1,219,385 | $1,125,878 | $1,072,260 |
| % Growth | 10.9% | 8.3% | 5% | – |
| Cost of Goods Sold | $780,917 | $749,728 | $704,677 | $631,663 |
| Gross Profit | $571,067 | $469,657 | $421,201 | $440,597 |
| % Margin | 42.2% | 38.5% | 37.4% | 41.1% |
| R&D Expenses | $228,900 | $185,032 | $189,776 | $167,984 |
| G&A Expenses | $67,257 | $60,596 | $56,952 | $53,902 |
| SG&A Expenses | $223,677 | $209,320 | $196,635 | $190,406 |
| Sales & Mktg Exp. | $156,420 | $148,724 | $139,683 | $136,504 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $452,577 | $394,352 | $386,411 | $358,390 |
| Operating Income | $118,490 | $75,305 | $34,790 | $82,207 |
| % Margin | 8.8% | 6.2% | 3.1% | 7.7% |
| Other Income/Exp. Net | -$115,632 | -$9,486 | -$15,774 | -$13,613 |
| Pre-Tax Income | $2,858 | $65,819 | $19,016 | $68,594 |
| Tax Expense | -$16,631 | $15,511 | $10,047 | $24,022 |
| Net Income | $19,489 | $50,308 | $8,969 | $44,572 |
| % Margin | 1.4% | 4.1% | 0.8% | 4.2% |
| EPS | 0.14 | 0.35 | 0.063 | 0.31 |
| % Growth | -60% | 456.4% | -79.7% | – |
| EPS Diluted | 0.13 | 0.35 | 0.062 | 0.31 |
| Weighted Avg Shares Out | 141,527 | 141,846 | 142,503 | 142,880 |
| Weighted Avg Shares Out Dil | 145,470 | 144,499 | 144,972 | 145,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16,173 | $13,435 | $13,710 |
| Interest Expense | $21,982 | $22,806 | $21,697 | $22,918 |
| Depreciation & Amortization | $37,358 | $35,654 | $33,869 | $33,457 |
| EBITDA | $62,198 | $124,279 | $74,582 | $124,969 |
| % Margin | 4.6% | 10.2% | 6.6% | 11.7% |