CIENA CORP
Financial highlights
| Metric | FY 11/01/25 | FY 11/02/24 | FY 10/28/23 | FY 10/29/22 | FY 10/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B |
| Cost of revenue | $2.8B | $2.3B | $2.5B | $2.1B | $1.9B |
| Gross profit | $2.0B | $1.7B | $1.9B | $1.6B | $1.7B |
| Research and development | $848.3M | $767.5M | $750.6M | $624.7M | $536.7M |
| Operating expenses | $1.8B | $1.6B | $1.5B | $1.3B | $1.2B |
| Operating income | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M |
| Interest expense | $89.4M | $97.0M | $88.0M | $47.0M | $30.8M |
| Pretax income | $156.3M | $119.8M | $323.7M | $182.5M | $462.8M |
| Income tax expense | $32.9M | $35.9M | $68.8M | $29.6M | -$37.4M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B |
| Current assets | $3.6B | $3.5B | $3.6B | $3.4B | $3.2B |
| Total assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B |
| Current liabilities | $1.3B | $999.8M | $932.0M | $1.0B | $909.0M |
| Total liabilities | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B |
| Stockholders' equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M |
| Depreciation and amortization | $104.1M | $92.8M | $92.6M | $95.9M | $96.2M |
| Stock-based compensation | $184.5M | $156.4M | $130.5M | $105.1M | $84.3M |
| Capital expenditure | $140.8M | $136.6M | $106.2M | $90.8M | $79.5M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M |
| Share repurchases | $334.5M | $254.5M | $242.2M | $500.8M | $91.3M |
| Impairments | $89.1M | $0 | $0 | — | $0 |
Shares outstanding 141.6M · Free float 98.0%
Annual filing data through FY ended November 1, 2025; float as of July 11, 2026.