Stocktoria
CIENA CORP CIEN
CIENA CORP financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B | $3.5B | $3.6B | $3.6B | $3.1B | $2.8B |
| Gross profit | $2.0B | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | $1.5B | $1.5B | $1.3B | $1.2B |
| R&D expense | $848.3M | $767.5M | $750.6M | $624.7M | $536.7M | $529.9M | $548.1M | $548.1M | $491.6M | $475.3M |
| Operating income | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M | $487.0M | $346.8M | $346.8M | $229.9M | $214.7M |
| Interest expense | — | — | $88.0M | $47.0M | $30.8M | $31.3M | $37.5M | $37.5M | $55.2M | $55.9M |
| Income tax | $32.9M | $35.9M | $68.8M | $29.6M | -$37.4M | $94.7M | $59.8M | $59.8M | $493.5M | -$1.1B |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M | $253.4M | -$344.7M | $1.3B |
| EPS (diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | $1.61 | $-2.49 | $7.53 |
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M | $493.7M | $413.1M | $413.1M | $229.3M | $234.9M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M | $411.0M | $350.6M | $350.6M | $161.6M | $140.3M |
| Cash & equivalents | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B | $1.1B | $904.0M | $904.0M | $745.4M | $640.5M |
| Inventory | $826.2M | $820.4M | $1.1B | $946.7M | $374.3M | $344.4M | $345.0M | $345.0M | $262.8M | $267.1M |
| Total assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B | $4.2B | $3.9B | $3.9B | $3.8B | $4.0B |
| Total liabilities | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B | $1.7B | $1.7B | $1.7B | $1.8B | $1.8B |
| Shareholders' equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B | $2.5B | $2.2B | $2.2B | $1.9B | $2.1B |
Growth · year-over-year · Revenue CAGR 6.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.8% | -8.5% | +20.8% | +0.3% | +2.5% | -1.1% | +0.0% | +15.4% | +10.4% | +7.7% |
| Net income growth | +46.9% | -67.1% | +66.7% | -69.4% | +38.4% | +42.6% | +0.0% | — | -127.3% | +1638.6% |
| EPS growth | +46.6% | -66.1% | +71.0% | -68.7% | +37.5% | +44.1% | +0.0% | — | -133.1% | +1376.5% |
| Free cash flow growth | +76.1% | +508.2% | — | -156.0% | +12.4% | +17.2% | +0.0% | +116.9% | +15.2% | -23.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-01. Facts plus Stocktoria's own computed scores — not investment advice.