Stocktoria
CIENA CORP CIEN
NYSE · XNYS · stock · Telephone & Telegraph Apparatus · website · IPO 1997-02-01
CIENA CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B |
| Gross profit | $2.0B | $1.7B | $1.9B | $1.6B | $1.7B |
| R&D expense | $848.3M | $767.5M | $750.6M | $624.7M | $536.7M |
| Operating income | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M |
| Interest expense | — | — | $88.0M | $47.0M | $30.8M |
| Income tax | $32.9M | $35.9M | $68.8M | $29.6M | -$37.4M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M |
| EPS (diluted) | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M |
| Cash & equivalents | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B |
| Inventory | $826.2M | $820.4M | $1.1B | $946.7M | $374.3M |
| Total assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B |
| Total liabilities | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B |
| Shareholders' equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B |
Source: SEC EDGAR filings · CIK 0000936395 · as of 2025-11-01. Facts from filings plus Stocktoria's own computed scores — not investment advice.