CIENA CORP (CIEN)
↓ Download CSV- Sector Manufacturing
- Incorporated MD
- Fiscal year ends Oct 31
In fiscal 2025, CIENA CORP reported revenue of $4.77B, up 18.8% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 42.0%. It held $5.86B in total assets against $3.14B in total liabilities.
Key ratios (FY2025)
42.0%
Gross margin
4.1%
Operating margin
2.6%
Net margin
4.5%
Return on equity
+18.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77B | $4.01B | $4.39B | $3.63B | $3.62B | $3.53B | $3.57B | $3.09B | $2.80B | $2.60B |
| Cost of Revenue | $2.76B | $2.30B | $2.51B | $2.07B | $1.90B | $1.88B | $2.03B | $1.78B | $1.56B | $1.44B |
| Gross Profit | $2.00B | $1.72B | $1.88B | $1.56B | $1.72B | $1.65B | $1.54B | $1.31B | $1.25B | $1.16B |
| Operating Income | $197.53M | $166.62M | $357.55M | $222.81M | $495.36M | $486.96M | $346.77M | $229.95M | $214.72M | $156.17M |
| Net Income | $123.34M | $83.96M | $254.83M | $152.90M | $500.20M | $361.29M | $253.43M | -$344.69M | $1.26B | $72.58M |
| EPS (Diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $-2.49 | $7.53 | $0.51 |
| Total Assets | $5.86B | $5.64B | $5.60B | $5.07B | $4.87B | $4.18B | $3.95B | $3.78B | $3.95B | $2.87B |
| Total Liabilities | $3.14B | $2.83B | $2.75B | $2.36B | $1.85B | $1.67B | $1.72B | $1.83B | $1.82B | $2.11B |
| Shareholders' Equity | $2.73B | $2.82B | $2.85B | $2.71B | $3.02B | $2.51B | $2.17B | $1.93B | $2.14B | $766.34M |
| Cash & Equivalents | $1.09B | $934.86M | $1.01B | $994.35M | $1.42B | $1.09B | $904.04M | $745.42M | $640.51M | $777.62M |
| Operating Cash Flow | $806.09M | $514.53M | $168.33M | -$167.76M | $541.65M | $493.65M | $413.14M | $229.26M | $234.88M | $289.52M |
| Capital Expenditures | $140.80M | $136.64M | $106.20M | $90.82M | $79.55M | $82.67M | $62.58M | $67.62M | $94.60M | $107.19M |
| Shares Outstanding | 145.25M | 145.96M | 149.38M | 152.19M | 156.74M | 155.96M | 157.61M | 143.74M | 169.92M | 150.70M |