Name: CIEN Income Statement - Ciena Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CIEN - Ciena Corp.

USD | NYSE | Technology

CIEN Income Statement - Ciena Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Revenues
Revenues	1,570.7	1,427.0	1,219.4	1,125.9	1,072.3	942.3	910.8	1,037.7	1,129.5	1,067.9	1,132.7	1,056.5	971.0	868.0	949.2	844.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,343.0	4,769.5	4,015.0	4,386.5	3,632.7	3,620.7	3,532.2	3,094.3	3,094.3	2,801.7	2,600.6	2,445.7	2,288.3	2,082.5	1,833.9	1,742.0	1,236.6	652.6
Cost of Revenue	3,070.1	2,764.6	2,295.4	2,507.7	2,072.3	1,898.7	1,879.3	1,779.6	1,779.6	1,555.9	1,439.0	1,370.1	1,339.9	1,217.4	1,109.7	1,032.8	739.1
Gross Profit	2,273.0	2,004.9	1,719.6	1,878.9	1,560.3	1,722.0	1,652.9	1,314.7	1,314.7	1,245.8	1,161.6	1,075.6	948.4	865.2	724.2	709.1
Operating Expenses
Research & Development	886.1	848.3	767.5	750.6	624.7	536.7	529.9	491.6	491.6	475.3	451.8	414.2	401.2	383.4	364.2
Operating Income
Operating Income	533.7	197.5	166.6	357.5	222.8	495.4	487.0	229.9	229.9	214.7	156.2	100.4	45.7	(1.8)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	69.2	32.9	35.9	68.8	29.6	(37.4)	94.7	493.5	493.5	(1,105.8)	14.1	12.1	14.0	5.2	9.3
Per Share
EPS Basic	3.01	0.87	0.58	1.71	1.01	3.22	2.34	(2.40)	(2.40)	8.89	0.52	0.10	(0.38)	(0.83)	(1.45)	(2.04)
Supplementary Data
EBITDA	-	301.7	259.5	450.1	318.7	591.6	580.9	314.2	314.2	291.9	219.6	156.3	101.3	53.9	(20.7)	(103.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	237.9	221.5	211.9	214.9	192.7	188.9	195.4	187.3	189.4	189.4	190.0	181.7	166.9	150.0	159.3	148.4	146.2	132.7	136.6	131.5	130.9	130.9	139.9	138.0	138.0	128.6	135.0	121.1	116.9	118.5	119.1	117.7	121.6	116.9	112.4	116.7	114.6	108.0	107.9	100.4
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	150.0	148.9	148.7	139.7	136.5	121.5	124.1	128.2	123.6	118.3	125.1	123.8	121.9	105.9	119.9	118.9	114.9
General & Administrative	61.2	59.2	60.6	57.0	53.9	58.2	49.6	54.7	64.1	49.3	50.9	50.9	48.2	41.1	45.6	44.5	48.9
Depreciation & Amortization	-	32.3	-	-	24.7	-	-	22.8	-	-	-	22.2	-	-	-	23.7
Amortization of Intangibles	3.7	4.7	6.6	6.5	6.5	7.2	7.9	7.3	10.6	9.5	9.8	7.4	5.8	8.9	8.9	8.9	6.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	453.7	436.1	429.5	420.0	391.2	377.2	392.6	382.3	395.0	370.7	384.9	370.7	356.3	313.7	343.4	324.2

Operating Income
Operating Income	237.9	189.4	73.5	32.8	80.7	26.7	(4.0)	84.6	91.3	78.2	102.8	85.2	77.3	27.1	58.4	60.0	148.5	75.8	203.6	127.5	78.0	78.0	125.3	80.3	80.3	47.9	95.9	85.3	32.1	16.7	55.8	82.0	57.8	19.1	59.7	57.0	28.2	11.2	9.4	44.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	20.9	21.3	22.8	21.7	22.9	24.4	23.9	23.8	24.2	24.1	23.9	15.9	13.8	12.6	12.0	8.6	7.8	7.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(1.2)	2.3	(0.0)	(1.9)	(0.5)	(0.8)	(1.9)	1.6	(4.8)	(0.2)	(2.1)	2.1	(1.9)	(0.6)	(1.7)	(1.7)	(0.2)
Pre-Tax Income	231.1	181.1	65.8	19.0	68.6	16.4	(16.0)	71.5	70.5	64.3	87.5	101.3	65.4	14.8	47.3	55.0	141.5

Tax & Net
Income Tax Expense	12.8	30.8	15.5	10.0	24.0	2.1	0.8	22.0	(20.7)	34.6	29.8	25.1	7.7	4.3	8.3	9.2	(96.7)	12.0	49.7	25.3	9.8	9.8	30.2	17.9	17.9	9.1	(10.2)	19.3	6.5	477.9	(1,117.5)	7.7	3.6	0.4	6.4	3.9	2.6	1.3	4.3	3.5
Net Income From Continuing Ops	218.2	150.3	50.3	9.0	44.6	14.2	(16.8)	49.5	91.2	29.7	57.7	76.2	57.6	10.5	38.9	45.8	238.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	218.2	150.3	50.3	9.0	44.6	14.2	(16.8)	49.5	91.2	29.7	57.7	76.2	57.6	10.5	38.9	45.8	238.2
Net Income Attributable To Parent	218.2	150.3	50.3	9.0	44.6	14.2	(16.8)	49.5	91.2	29.7	57.7	76.2	57.6	10.5	38.9	45.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	218.2	150.3	50.3	9.0	44.6	14.2	(16.8)	49.5	91.2	29.7	57.7	76.2	57.6	10.5	38.9

Per Share
EPS Basic	1.54	1.06	0.35	0.06	0.31	0.10	(0.12)	0.34	-	0.20	0.39	0.51	-	0.07	0.26	0.30	1.53	0.36	-	0.60	0.40	0.40	0.56	0.34	0.34	0.22	-	0.35	0.10	(3.29)	-	0.42	0.27	0.03	-	0.24	0.10	(0.08)	-	0.20
EPS Diluted	1.49	1.03	0.35	0.06	0.31	0.10	(0.12)	0.34	-	0.20	0.38	0.51	-	0.07	0.25	0.29	1.52	0.35
Shares Basic	141.9	141.7	141.8	142.5	142.9	144.4	144.9	145.3	-	149.7	149.6	149.1	-	149.9	152.2	154.2	155.3	155.2
Shares Diluted	146.3	145.8	144.5	145.0	145.9	145.4	144.9	145.8	-	150.0	150.1	149.6	-	150.5	153.3	155.8	156.7	156.6

Supplementary Data
EBITDA	-	221.7	-	-	105.3	-	-	107.4	-	-	-	107.4	-	-	-	83.7	-	99.0	-	-	103.7	103.7	-	-	-	69.5	-	-	-	37.6	-	-	-	35.8	-	-	-	25.7	-	-
EBIT	237.9	189.4	73.5	32.8	80.7	26.7	(4.0)	84.6	91.3	78.2	102.8	85.2	77.3	27.1	58.4	60.0	148.5	75.8	203.6