Ciena

Ciena

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,671,129
$1,570,739
$1,427,042
$1,351,984
Gross Profit
759,265
691,554
625,520
577,179
EBITDA
365,116
298,081
246,199
62,172
EBIT
316,424
231,060
202,369
24,814
Net Income
266,418
218,220
150,283
19,489
Net Change In Cash
1,671,129
1,570,739
1,427,042
1,351,984
Free Cash Flow
116,299
218,654
153,760
325,649
Cash
2,445,708
1,045,126
1,123,413
1,091,952
Basic Shares
145,967
146,314
145,799
145,470

Annual Financials

Values in thousands2025-10-312024-10-312023-10-312022-10-31
Revenue
$4,769,507
$4,014,955
$4,386,549
$3,632,661
Gross Profit
2,004,917
1,719,590
1,878,851
1,560,344
EBITDA
388,389
351,932
558,907
375,674
EBIT
248,051
218,462
416,727
235,471
Net Income
123,338
83,956
254,827
152,902
Net Change In Cash
4,769,507
4,014,955
4,386,549
3,632,661
Cost of Revenue
-402,059
Free Cash Flow
665,292
377,891
62,135
-258,574
Cash
1,091,952
934,863
1,010,618
994,352
Basic Shares
145,248
145,964
149,380
152,193

Earnings Calls

QuarterEPS
2026-07-31
$1.91
2026-04-30
$1.64
2026-01-31
$1.03
2025-10-31
$0.13