CIEN
Ciena Corporation
NYSE · USTechnologyCommunication Equipment
$378.77+1.16%
Price as of Jul 20, 2026
CIEN financials
Ciena Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B |
| Cost of revenue | $2.8B | $2.3B | $2.5B | $2.1B |
| Gross profit | $2.0B | $1.7B | $1.9B | $1.6B |
| Operating expenses | $1.7B | $1.5B | $1.5B | $1.3B |
| Operating income | $310.8M | $191.2M | $384.9M | $257.2M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M |
| EBITDA | $388.4M | $351.9M | $558.9M | $375.7M |
| Basic EPS | $0.87 | $0.58 | $1.71 | $1.01 |
| Diluted EPS | $0.85 | $0.58 | $1.71 | $1.00 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $934.9M | $1.0B | $994.4M |
| Total assets | $5.9B | $5.6B | $5.6B | $5.1B |
| Total liabilities | $3.1B | $2.8B | $2.8B | $2.4B |
| Stockholders’ equity | $2.7B | $2.8B | $2.8B | $2.7B |
| Total debt | $1.6B | $1.6B | $1.7B | $1.2B |
| Net debt | $490.3M | $697.4M | $646.5M | $192.0M |
| Cash flow | ||||
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M |
| Capital expenditure | -$140.8M | -$136.6M | -$106.2M | -$90.8M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$334.5M | -$301.1M | -$280.7M | -$549.3M |