Ciena Corporation (CIEN) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Ciena is a leader in high-speed optical connectivity, providing systems, components, and automation software for telecom providers and enterprises, such as data centers, to enable long-distance con...
Ciena Corporation's revenue increased 18.8% year over year, from $4.01B to $4.77B.
Net income increased 46.9% over the same period, from $84.0M to $123.3M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 83% in total.
Total debt remained relatively stable at $1.52B.
The debt-to-equity ratio stands at 0.56, indicating a moderate leverage profile.
Operating cash flow grew 56.7% to $806.1M.
Ciena Corporation maintains a moderate net profit margin of 2.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.04B-68.1% | $49.5M | $467.0M | $84.6M | $266.1M | $5.59B | $1.54B | $2.92B |
| Q2 FY2024 | $1.95B+87.8% | $32.7M | $855.6M | $80.7M | $324.5M | $5.61B | $1.54B | $2.88B |
| Q3 FY2024 | $2.89B+48.4% | $46.9M | $1.26B | $107.4M | $165.2M | $5.58B | $1.54B | $2.89B |
| Q1 FY2025 | $1.07B-62.9% | $44.6M | $471.8M | $80.7M | $103.7M | $5.57B | $1.53B | $2.79B |
| Q2 FY2025 | $2.20B+105.0% | $53.5M | $924.7M | $113.5M | $260.7M | $5.66B | $1.53B | $2.78B |
| Q3 FY2025 | $3.42B+55.5% | $103.8M | $1.43B | $187.0M | $435.0M | $5.75B | $1.53B | $2.79B |
| Q1 FY2026 | $1.43B-58.2% | $150.3M | $625.5M | $189.4M | $227.6M | $5.89B | $1.52B | $2.79B |
| Q2 FY2026 | $3.00B+110.1% | $368.5M | $1.32B | $427.3M | $487.3M | $6.04B | $1.52B | $2.89B |
Balance Sheet Summary (Latest Period)
Total Assets
$5.86B
Total Liabilities
$3.14B
Total Equity
$2.73B
Cash & Equivalents
$1.31B
Total Debt
$1.52B
Current Assets
$3.57B
Current Liabilities
$1.31B
Retained Earnings
$-3.17B