Ciena

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,427,042
$1,351,984
$1,219,385
$1,125,878
Gross Profit
620,784
571,067
469,657
421,201
EBITDA
235,046
62,198
124,279
74,582
EBIT
191,216
24,840
88,625
40,713
Net Income
150,283
19,489
50,308
8,969
Net Change In Cash
1,427,042
1,351,984
1,219,385
1,125,878
Free Cash Flow
153,760
230,276
229,969
128,208
Cash
1,123,413
1,091,952
1,055,976
949,771
Basic Shares
145,799
145,470
144,499
144,972

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
1,979,159
1,597,175
1,748,936
1,431,911
EBITDA
387,486
350,348
553,859
369,758
EBIT
247,148
216,878
411,679
229,555
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
2026-01-31
$1.35
2025-10-31
$0.91
2025-07-31
$0.67
2025-04-30
$0.42