CIEN Earnings & Financial Statements
Ciena Corporation
$359.60
-$40.80(-10.19%)
68
Overall
40
Value
90
Tech
76
Quality
Market Cap
$50.99B
Volume
3.31M
52W Range
$159.01 - $637.51
Target Price
$521.69
CIEN earnings and financial statements: Ciena Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CIEN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B |
| Cost of revenue | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B |
| Operating income | $310.79M | $166.62M | $357.55M | $222.81M | $495.36M |
| EBITDA | $388.39M | $309.72M | $504.24M | $369.78M | $625.85M |
| Net income | $123.34M | $83.96M | $254.83M | $152.90M | $500.20M |
| EPS (diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B |
| Total liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B |
| Shareholders’ equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B |
| Cash and equivalents | $1.09B | $934.86M | $1.01B | $994.35M | $1.42B |
| Long-term debt | $1.60B | $1.56B | $1.58B | $1.10B | $711.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $806.09M | $514.53M | $168.33M | -$167.76M | $541.65M |
| Capital expenditure | -$140.80M | -$136.64M | -$106.20M | -$90.82M | -$79.55M |
| Free cash flow | $665.29M | $377.89M | $62.13M | -$258.57M | $462.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CIEN | $359.60 | -10.2% | 3.31M |
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