Ciena

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,351,984
$1,219,385
$1,125,878
$1,072,260
Gross Profit
571,067
469,657
421,201
440,597
EBITDA
62,198
124,279
74,582
124,969
EBIT
24,840
88,625
40,713
91,512
Net Income
19,489
50,308
8,969
44,572
Net Change In Cash
1,351,984
1,219,385
1,125,878
1,072,260
Free Cash Flow
230,276
229,969
128,208
76,839
Cash
1,091,952
1,055,976
949,771
874,749
Basic Shares
145,470
144,499
144,972
145,944

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
$0
2025-10-31
$0.91
2025-07-31
$0.67
2025-04-30
$0.42