Ciena Corp financials

  1. Home
  2. Financials
  3. CIEN
CIEN CIK 0000936395

Source: EDGAR filings · Built 2026-06-04T02:24:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 660.91M 373.86M 58.34M -262.04M 459.09M 408.28M
EBITDA 327.42M 289.03M 487.46M 351.24M 615.32M 604.25M
Working Capital 2.26B 2.54B 2.64B 2.35B 2.28B 1.85B
Net Debt 533.60M 697.39M 646.55M 191.95M -618.86M -260.49M
Gross Margin 42.04% 42.83% 42.83% 42.95% 47.56% 46.80%
Operating Margin 4.14% 4.15% 8.15% 6.13% 13.68% 13.79%
Net Margin 2.59% 2.09% 5.81% 4.21% 13.81% 10.23%
Return on Equity (ROE) 4.52% 2.98% 8.95% 5.64% 16.56% 14.40%
Return on Assets (ROA) 2.10% 1.49% 4.55% 3.02% 10.28% 8.64%
Current Ratio 2.73× 3.54× 3.84× 3.25× 3.51× 3.43×
Debt-to-Equity 0.60× 0.58× 0.58× 0.44× 0.27× 0.33×
Effective Tax Rate 21.08% 29.95% 21.27% 16.22% -8.09% 20.76%
Cash Conversion Ratio 6.54× 6.13× 0.66× -1.10× 1.08× 1.37×
Accruals Ratio -0.12× -0.08× 0.02× 0.06× -0.01× -0.03×
SBC % of Revenue 3.87% 3.90% 2.97% 2.89% 2.33% 1.92%
CapEx Coverage 5.55× 3.66× 1.53× -1.78× 6.56× 5.78×
Free Cash Flow Per Share $4.55 $2.56 $0.39 $-1.72 $2.93 $2.62

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 223.44× 110.29× 23.99× 48.25× 17.02× 16.98×
P/FCF 41.74× 24.98× 105.02× — 18.54× 15.05×
FCF Yield 2.40% 4.00% 0.95% — 5.39% 6.65%
EV / EBITDA 83.43× 33.99× 13.51× 20.93× 12.66× 9.64×
P/S 5.62× 2.27× 1.35× 1.97× 2.32× 1.72×
P/B 9.81× 3.24× 2.09× 2.64× 2.78× 2.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.77B 4.01B 4.39B 3.63B 3.62B 3.53B
Cost of Goods and Services Sold 2.76B 2.30B 2.51B 2.07B 1.90B 1.88B
Gross Profit 2.00B 1.72B 1.88B 1.56B 1.72B 1.65B
Research and Development Expense 848.33M 767.50M 750.56M 624.66M 536.67M 529.89M
Operating Expenses 1.81B 1.55B 1.52B 1.34B 1.23B 1.17B
Operating Income (Loss) 197.53M 166.62M 357.55M 222.81M 495.36M 486.96M
Income Tax Expense (Benefit) 32.95M 35.89M 68.83M 29.60M -37.45M 94.67M
Net Income (Loss) Attributable to Parent 123.34M 83.96M 254.83M 152.90M 500.20M 361.29M
Earnings Per Share, Basic $0.87 $0.58 $1.71 $1.01 $3.22 $2.34
Weighted Average Number of Shares Outstanding, Basic 142.22M 144.72M 148.97M 151.21M 155.28M 154.29M
Earnings Per Share, Diluted $0.85 $0.58 $1.71 $1.00 $3.19 $2.32
Weighted Average Number of Shares Outstanding, Diluted 145.25M 145.96M 149.38M 152.19M 156.74M 155.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.09B 934.86M 1.01B 994.35M 1.42B 1.09B
Assets, Current 3.57B 3.54B 3.58B 3.39B 3.19B 2.61B
Assets 5.86B 5.64B 5.60B 5.07B 4.87B 4.18B
Long-term Debt — — — — 677.28M 683.29M
Liabilities, Current 1.31B 999.84M 932.02M 1.04B 909.03M 760.70M
Long-term Debt, Excluding Current Maturities 1.52B 1.53B 1.54B 1.06B 670.36M 676.36M
Liabilities 3.14B 2.83B 2.75B 2.36B 1.85B 1.67B
Stockholders' Equity Attributable to Parent 2.73B 2.82B 2.85B 2.71B 3.02B 2.51B
Common Stock, Shares, Outstanding 141.02M 142.66M 144.83M 148.41M 154.86M 154.56M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 806.09M 514.53M 168.33M -167.76M 541.65M 493.65M
Payments to Acquire Property, Plant, and Equipment 140.80M 136.64M 106.20M 90.82M 79.55M 82.67M
Net Cash Provided by (Used in) Investing Activities -241.50M -306.48M -383.45M -101.25M -90.72M -220.24M
Payments for Repurchase of Common Stock 334.51M 254.50M 242.20M 500.80M 91.29M 74.53M
Net Cash Provided by (Used in) Financing Activities -405.92M -285.06M 229.38M -133.06M -116.83M -87.22M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CIEN CIK 0000936395), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BZH

BEAZER HOMES USA, INC.

KFS

KINGSWAY FINANCIAL SERVICES INC

SMBK

SMARTFINANCIAL INC.