Ciena Corporation (CIEN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Ciena Corporation (CIEN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

CIEN

Market Closed

Ciena Corporation

NYSETechnology Communication Equipment

8.79K employees

CEO: Gary Smith

Founded: 1997

$428.22

+$0.00(+NaN%)

Market Cap

60.62B

Beta

1.24

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

42.0%

16.6%

CAGR: 3.9%

Profit after direct costs

Operating Margin

6.5%

62.5%

CAGR: -11.0%

Core business profitability

Net Margin

2.6%

46.9%

CAGR: -29.5%

Bottom line profitability

Revenue Growth

18.8%

YoY

CAGR: 7.1%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how CIEN allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

42.0%

$2.00B

Operating Margin

6.5%

$310.79M

Net Margin

2.6%

$123.34M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.62B	3.63B	4.39B	4.01B	4.77B	18.8%
Cost of Revenue	(1.90B)	(2.07B)	(2.51B)	(2.30B)	(2.76B)	20.4%
Gross Profit	1.72B	1.56B	1.88B	1.72B	2.00B	16.6%
Operating Expenses
Research & Development	(536.67M)	(624.66M)	(750.56M)	(767.50M)	(848.33M)	10.5%
Selling, General & Administrative	(634.09M)	(645.95M)	(706.09M)	(731.32M)	(820.04M)	12.1%
General & Administrative	(181.87M)	(179.38M)	(215.28M)	(220.65M)	(238.71M)	8.2%
Selling & Marketing	(452.21M)	(466.56M)	(490.80M)	(510.67M)	(581.33M)	13.8%
Depreciation & Amortization	(132.27M)	(140.20M)	(142.18M)	(133.47M)	(140.34M)	5.1%
Operating Income (EBIT)	495.36M	257.23M	384.85M	191.21M	310.79M	62.5%
Non-Operating Items
Interest Income	2.05M	10.06M	45.01M	62.12M	55.02M	-11.4%
Interest Expense	(31.37M)	(52.97M)	(93.07M)	(98.61M)	(91.76M)	-6.9%
Other Income/Expenses (Net)	-32.60M	-74.72M	-61.20M	-71.36M	-154.50M	116.5%
Income Before Tax	462.75M	182.50M	323.65M	119.85M	156.29M	30.4%
Income Tax Expense	(37.45M)	(29.60M)	(68.83M)	(35.89M)	(32.95M)	-8.2%
Net Income	500.20M	152.90M	254.83M	83.96M	123.34M	46.9%
Per Share Metrics
Earnings Per Share (Basic)	$3	$1	$2	$1	$1	50.0%
Weighted Avg Shares Outstanding	155.28M	151.21M	148.97M	144.72M	142.22M	-1.7%
Weighted Avg Shares Outstanding (Diluted)	156.74M	152.19M	149.38M	145.96M	145.25M	-0.5%
EBITDA	626.39M	375.67M	558.91M	351.93M	388.39M	10.4%

Explore CIEN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

CIEN in the Technology

Large Cap

Technology

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Communication Equipment

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