Ciena Corporation (CIEN) Financial Statements
Ciena financial statements at a glance
Ciena reported revenue of $4.77 billion for fiscal year 2025 (ended October 31, 2025), up 18.8% from fiscal year 2024. Net income was $123.34 million, a net margin of 2.6%, and diluted earnings per share were $0.85.
At the end of fiscal year 2025 it had total assets of $5.86 billion, total liabilities of $3.14 billion and shareholders' equity of $2.73 billion, with cash and short-term investments of $1.31 billion and total debt of $1.63 billion.
Its operations brought in $806.09 million of cash; capital spending was $140.80 million, leaving free cash flow of $665.29 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended October 31, 2025.
Ciena Corporation
Income Statement
Annual • USD
Ciena key figures by fiscal year
| 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 |
| Operating income | $310.8M | $191.2M | $384.9M | $257.2M | $527.5M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M |
| Diluted EPS | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
| 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 |
| Cash and short-term investments | $1.3B | $1.3B | $1.1B | $1.1B | $1.6B |
| Total debt | $1.6B | $1.6B | $1.7B | $1.2B | $803.7M |
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M |
| Capital spending | $140.8M | $136.6M | $106.2M | $90.8M | $79.6M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Ciena's revenue in fiscal year 2025?
$4.77 billion, up 18.8% from $4.01 billion in fiscal year 2024.
How much profit does Ciena make?
Ciena reported net income of $123.34 million for fiscal year 2025 (2.6% of revenue); operating income was $310.79 million.
How much cash and debt does Ciena have?
At the end of fiscal year 2025: cash and short-term investments of $1.31 billion and total debt of $1.63 billion.
What is Ciena's free cash flow?
$665.29 million in fiscal year 2025 (operating cash flow of $806.09 million minus capital spending of $140.80 million).
