Ciena Corp.

CIEN ·Technology, Consumer Electronics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $4.77B $4.02B $4.39B $3.63B $3.62B $3.53B $3.57B $3.09B
Optical Networking $2.79B $3.05B $2.47B $2.52B $2.38B $2.47B $2.13B
Routing and Switching $408.4M $509.8M $418.5M $332.9M $288.5M $279.6M $261.2M
Optical Transport $0 $0 $0 $0 $0 $0 $0
Platform Software and Services $318.0M $314.1M $268.4M $251.2M $213.3M $186.2M $161.4M
Blue Planet Automation Software and Services $83.6M $81.3M $68.3M $69.1M $64.9M $61.2M $48.5M
Global Services $422.3M $435.0M $406.7M $452.7M $584.1M $572.3M $493.4M
Transport and Switching $0 $0 $0 $0 $0 $0 $0
Aggregation $0 $0 $0 $0 $0 $0 $0
Data $0 $0 $0 $0 $0 $0 $0
Cost of Revenue $2.76B $2.30B $2.51B $2.07B $1.90B $1.88B $2.03B $1.78B
Gross Profit $2.00B $1.72B $1.88B $1.56B $1.72B $1.65B $1.54B $1.31B
Gross Margin 42.0% 42.8% 42.8% 43.0% 47.5% 46.8% 43.2% 42.5%
Operating Expenses
Research & Development $848.3M $767.5M $750.6M $624.7M $536.7M $529.9M $548.1M $491.6M
SG&A Expense $238.7M $220.6M $215.3M $179.4M $181.9M $169.5M $174.4M $160.1M
Operating Income $197.5M $166.6M $357.5M $222.8M $495.4M $487.0M $346.8M $229.9M
Operating Margin 4.1% 4.1% 8.2% 6.1% 13.7% 13.8% 9.7% 7.4%
Interest Expense $88.0M $47.1M $30.8M $31.3M $37.5M $55.2M
Pretax Income $156.3M $119.9M $323.7M $182.5M $462.8M $456.0M $313.2M $148.8M
Income Tax Expense $32.9M $35.9M $68.8M $29.6M $-37.4M $94.7M $59.8M $493.5M
Net Income $123.3M $84.0M $254.8M $152.9M $500.2M $361.3M $253.4M $-344.7M
Net Margin 2.6% 2.1% 5.8% 4.2% 13.8% 10.2% 7.1% -11.2%
EPS (Basic) $0.87 $0.58 $1.71 $1.01 $3.22 $2.34 $1.63 $-2.40
EPS (Diluted) $0.85 $0.58 $1.71 $1.00 $3.19 $2.32 $1.61 $-2.49
Shares Outstanding (Basic) 142.2M 144.7M 149.0M 151.2M 155.3M 154.3M 155.7M 143.7M
Shares Outstanding (Diluted) 145.2M 146.0M 149.4M 152.2M 156.7M 156.0M 157.6M 143.7M
Dividends Per Share
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