Ciena
Quarterly Financials
| Values in thousands | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
Revenue | $1,427,042 | $1,351,984 | $1,219,385 | $1,125,878 |
Gross Profit | 625,520 | 577,179 | 503,079 | 452,838 |
EBITDA | 246,199 | 62,172 | 124,310 | 76,439 |
EBIT | 202,369 | 24,814 | 88,656 | 42,570 |
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 thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-01-31 | $1.03 |
2025-10-31 | $0.13 |
2025-07-31 | $0.35 |
2025-04-30 | $0.06 |