Ciena Corporation (CIEN) — Financial statements
Income statement, balance sheet, and cash flow for Ciena Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,770↑18.8% | 4,015↓8.5% | 4,387↑20.8% | 3,633↑0.3% | 3,621 | |
| Cost of Revenue | 2,790↑15.4% | 2,418↓8.3% | 2,638↑19.9% | 2,201↑9.0% | 2,019 | |
| Gross Profit | 1,979↑23.9% | 1,597↓8.7% | 1,749↑22.1% | 1,432↓10.6% | 1,602 | |
| Operating Expenses | ||||||
| R&D Expenses | 848↑25.7% | 675↑2.5% | 658↑24.4% | 529↑20.0% | 440 | |
| General & Administrative Expenses | 239↑8.2% | 221↑2.5% | 215↑20.0% | 179↓1.4% | 182 | |
| Selling & Marketing Expenses | 581↑13.8% | 511↑4.0% | 491↑5.2% | 467↑3.2% | 452 | |
| SG&A Expenses | 820↑12.1% | 731↑3.6% | 706↑9.3% | 646↑1.9% | 634 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,668↑18.7% | 1,406↑3.1% | 1,364↑16.1% | 1,175↑9.3% | 1,075 | |
| Total Costs & Expenses | 4,459↑16.6% | 3,824↓4.4% | 4,002↑18.6% | 3,375↑9.1% | 3,093 | |
| Operating Results | ||||||
| Operating Income | 311↑62.5% | 191↓50.3% | 385↑49.6% | 257↓51.2% | 527 | |
| Depreciation & Amortization | 140↑5.1% | 133↓6.1% | 142↑1.4% | 140↑6.0% | 132 | |
| EBITDA | 387↑10.6% | 350↓36.7% | 554↑49.8% | 370↓40.9% | 626 | |
| EBIT | 247↑14.0% | 217↓47.3% | 412↑79.3% | 230↓53.5% | 494 | |
| Interest & Other Income | ||||||
| Net Interest Income | -34↑1.5% | -35↑18.8% | -43↓16.3% | -37↓28.5% | -29 | |
| Interest Income | 55↓11.4% | 62↑38.0% | 45↑347.4% | 10↑390.5% | 2 | |
| Interest Expense | 89↓7.9% | 97↑10.2% | 88↑87.1% | 47↑52.6% | 31 | |
| Non-Operating Income | 64↑347.9% | -26↑4.3% | -27↓196.9% | 28↓18.4% | 34 | |
| Other Income / Expenses | -155↓116.5% | -71↓16.6% | -61↑18.1% | -75↓15.4% | -65 | |
| Income Before Tax | 156↑30.4% | 120↓63.0% | 324↑77.3% | 183↓60.6% | 463 | |
| Income Tax Expense | 33↓8.2% | 36↓47.8% | 69↑132.5% | 30↑179.1% | -37 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 123↑46.9% | 84↓67.1% | 255↑66.7% | 153↓69.4% | 500 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 123↑46.9% | 84↓67.1% | 255↑66.7% | 153↓69.4% | 500 | |
| Bottom-Line Net Income | 123↑46.9% | 84↓67.1% | 255↑66.7% | 153↓69.4% | 500 | |
| EPS (Basic) | 0.87↑50.0% | 0.58↓66.1% | 1.71↑69.3% | 1.01↓68.6% | 3.22 | |
| EPS (Diluted) | 0.85↑46.6% | 0.58↓66.1% | 1.71↑71.0% | 1.00↓68.7% | 3.19 | |
| Weighted Average Shares | 142↓1.7% | 145↓2.9% | 149↓1.5% | 151↓2.6% | 155 | |
| Weighted Average Diluted Shares | 145↓0.5% | 146↓2.3% | 149↓1.8% | 152↓2.9% | 157 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.