Ciena Corporation Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-07-27
Total Revenue1.57B1.43B1.35B1.22B1.13B1.07B1.12B942.3M
Cost of Goods Sold879.2M801.5M774.8M716.3M673.0M600.4M664.1M538.4M
Gross Profit691.6M625.5M577.2M503.1M452.8M471.8M460.0M403.9M
R&D Expenses237.9M221.5M228.9M211.9M214.9M192.7M196.0M188.9M
Operating Expenses453.7M434.3M458.7M427.8M418.0M389.6M400.8M377.2M
Operating Income237.9M191.2M118.5M75.3M34.8M82.2M59.2M26.7M
Other Income / Gains-6.8M-10.1M-115.6M-9.5M-15.8M-13.6M-11.2M-10.4M
Net Income218.2M150.3M19.5M50.3M9.0M44.6M37.0M14.2M
EPS (Diluted)1.541.060.140.350.0630.310.260.099
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.440.4380.4270.4130.4020.440.4090.429
General And Administrative Expenses61.2M59.2M67.3M60.6M57.0M53.9M58.1M58.2M
Selling And Marketing Expenses150.0M148.9M156.4M148.7M139.7M136.5M136.9M121.5M
Selling General And Administrative Expenses211.3M208.1M223.7M209.3M196.6M190.4M195.1M179.8M
Other Expenses4.5M4.7M6.1M6.6M6.5M6.5M9.8M8.5M
Cost And Expenses1.33B1.24B1.23B1.14B1.09B990.1M1.06B915.6M
Interest Income016.7M11.7M16.2M13.4M13.7M15.8M15.9M
Interest Expense-20.9M21.3M22.0M22.8M23.6M23.4M25.4M25.2M
Depreciation And Amortization043.8M37.4M35.7M33.9M33.5M33.8M32.9M
Ebitda237.9M246.2M62.2M124.3M76.4M125.5M107.2M74.5M
Ebitdaratio0.1510.1730.0460.1020.0680.1170.0950.079
Operating Income Ratio0.1510.1340.0880.0620.0310.0770.0530.028
Income Before Tax231.1M181.1M2.9M65.8M19.0M68.6M48.0M16.4M
Income Before Tax Ratio0.1470.1270.0020.0540.0170.0640.0430.017
Income Tax Expense12.8M30.8M-16.6M15.5M10.0M24.0M11.0M2.1M
Net Income Ratio0.1390.1050.0140.0410.0080.0420.0330.015
Epsdiluted1.491.030.130.350.0620.310.250.098
Weighted Average Shs Out141.9M141.7M141.5M141.8M142.5M142.9M144.7M144.4M
Weighted Average Shs Out Dil146.3M145.8M145.5M144.5M145.0M145.9M146.0M145.4M