Ciena Corporation (CIEN)
65.39
-0.24 (-0.37%)
At close: Mar 21, 2025, 3:59 PM
66.85
2.23%
After-hours: Mar 21, 2025, 08:00 PM EDT
Ciena Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 4.01B | 4.39B | 3.63B | 3.62B | 3.53B | 3.57B | 3.09B | 2.8B | 2.6B | 2.45B | 2.29B | 2.08B | 1.83B | 1.74B | 1.24B | 652.63M | 902.45M | 779.77M | 564.06M | 427.26M | 298.71M | 283.14M | 361.15M | 1.6B | 858.75M | 482.1M | 508.1M | 373.8M |
| Cost of Revenue | 2.3B | 2.51B | 2.07B | 1.9B | 1.88B | 2.03B | 1.78B | 1.56B | 1.44B | 1.37B | 1.34B | 1.22B | 1.11B | 1.03B | 739.13M | 367.8M | 451.52M | 417.5M | 306.27M | 291.07M | 226.95M | 210.09M | 596.03M | 904.55M | 412.77M | 247.6M | 222.2M | 126M |
| Gross Profit | 1.72B | 1.88B | 1.56B | 1.72B | 1.65B | 1.54B | 1.31B | 1.25B | 1.16B | 1.08B | 948.35M | 865.17M | 724.22M | 709.15M | 497.5M | 284.83M | 450.93M | 362.27M | 257.78M | 136.19M | 71.75M | 73.05M | -234.88M | 698.68M | 445.98M | 234.5M | 285.9M | 247.8M |
| Operating Income | 166.62M | 357.55M | 222.81M | 495.36M | 486.96M | 346.77M | 229.95M | 214.72M | 156.17M | 100.45M | 45.7M | -1.77M | -79.85M | -163.19M | -321.82M | -579.23M | 21.87M | 48.67M | -31.37M | -431.66M | -772.12M | -366.52M | -1.48B | -1.74B | 99.36M | -6.9M | 123.9M | 176.7M |
| Interest Income | 62.12M | 45.01M | 6.75M | 2.05M | 6.86M | 3.88M | 13.7M | 6.58M | 4.06M | 1.18M | 407K | 550K | 15.98M | 6.02M | 3.92M | 9.49M | 36.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 119.85M | 323.65M | 182.5M | 462.75M | 455.96M | 313.19M | 148.78M | 156.13M | 86.72M | 23.76M | -26.67M | -80.19M | -134.7M | -187.85M | -331.57M | -582.48M | 41.54M | 85.73M | 1.98M | -434.38M | -788.34M | -385.26M | -1.49B | -1.71B | 120.57M | -6M | 93.4M | 183.9M |
| Net Income | 83.96M | 254.83M | 152.9M | 500.2M | 361.29M | 253.43M | -344.69M | 1.26B | 72.58M | 11.67M | -40.64M | -85.43M | -144.02M | -195.52M | -333.51M | -581.15M | 38.89M | 82.79M | 595K | -435.7M | -789.46M | -386.52M | -1.6B | -1.79B | 81.39M | -3.9M | 53.2M | 112.9M |
| Selling & General & Admin | 731.32M | 706.09M | 645.95M | 634.09M | 585.97M | 597.45M | 554.19M | 498.77M | 482.56M | 457.24M | 455.15M | 426.6M | 380.46M | 378.23M | 296.21M | 182.04M | 220.66M | 168.28M | 151.91M | 148.74M | 140.9M | 175.22M | 216.23M | 239.6M | 152.93M | 84.6M | 63.7M | 37.6M |
| Research & Development | 767.5M | 750.56M | 624.66M | 536.67M | 529.89M | 548.14M | 491.56M | 475.33M | 451.79M | 414.2M | 401.18M | 383.41M | 364.18M | 379.86M | 327.63M | 190.32M | 175.02M | 127.3M | 111.07M | 137.25M | 205.36M | 212.52M | 239.62M | 235.83M | 129.07M | 104.6M | 64.5M | 23.3M |
| Other Expenses | 54.16M | 64.66M | 32.51M | 23.73M | 23.38M | 21.81M | -13.09M | -133K | 632K | -2.32M | -1.51M | 49.77M | 51.7M | 66.38M | 85.59M | 24.83M | 32.26M | 20.46M | 10.5M | 200.7M | 410.3M | 17.87M | 568.05M | 1.9B | 64.62M | 52.2M | 33.8M | 10.2M |
| Operating Expenses | 1.55B | 1.52B | 1.3B | 1.19B | 1.14B | 1.17B | 1.06B | 1.01B | 995.86M | 940.95M | 902.3M | 859.78M | 796.34M | 824.47M | 709.43M | 397.18M | 427.94M | 316.04M | 273.48M | 486.68M | 756.56M | 405.61M | 1.02B | 2.38B | 346.62M | 241.4M | 162M | 71.1M |
| Interest Expense | 97.03M | 88.03M | 47.05M | 32.6M | 30.36M | 37.45M | 67.28M | 58.6M | 69.45M | 76.68M | 72.38M | 49.79M | 54.85M | 37.93M | 18.62M | 7.41M | 12.93M | n/a | n/a | 323.09M | 578.51M | 107.25M | 1.03B | 1.81B | n/a | 12.1M | 60.5M | n/a |
| Selling & Marketing Expenses | 510.67M | 490.8M | 466.56M | 452.21M | 416.43M | 423.05M | 394.06M | 356.17M | 349.73M | 333.84M | 328.32M | 304.17M | 266.34M | 251.99M | 193.51M | 134.53M | 152.02M | 118.02M | 104.43M | 110.62M | 108.26M | 103.19M | 130.28M | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.85B | 4.03B | 3.38B | 3.09B | 3.02B | 3.2B | 2.84B | 2.56B | 2.43B | 2.31B | 2.24B | 2.08B | 1.91B | 1.86B | 1.45B | 764.98M | 879.47M | 733.54M | 579.76M | 777.75M | 983.51M | 615.7M | 1.62B | 3.28B | 759.39M | 489M | 384.2M | 197.1M |
| Income Tax | 35.89M | 68.83M | 29.6M | -37.45M | 94.67M | 59.76M | 493.47M | -1.11B | 14.13M | 12.1M | 13.96M | 5.24M | 9.32M | 7.67M | 1.94M | -1.32M | 2.65M | 2.94M | 1.38M | 1.32M | 1.12M | 1.26M | 110.73M | 87.33M | 39.19M | -2.1M | 40.2M | 71M |
| Shares Outstanding (Basic) | 144.72M | 148.97M | 151.21M | 155.28M | 154.29M | 155.72M | 138.56M | 142M | 138.31M | 118.42M | 105.78M | 102.35M | 99.32M | 95.85M | 93.1M | 91.17M | 89.15M | 85.53M | 83.84M | 82.17M | 74.52M | 63.83M | 52.19M | 44.56M | 40.24M | 38.16M | 33.72M | 21.52M |
| Shares Outstanding (Diluted) | 145.96M | 149.38M | 152.19M | 156.74M | 155.96M | 157.61M | 143.74M | 169.92M | 150.7M | 120.1M | 105.78M | 102.35M | 99.34M | 95.85M | 93.1M | 91.17M | 110.61M | 99.6M | 85.01M | 82.17M | 74.52M | 63.83M | 52.19M | 44.56M | 42.82M | 38.16M | 36.55M | 29.59M |
| EPS (Basic) | 0.58 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | -2.49 | 8.89 | 0.52 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.44 | 0.97 | 0.01 | -5.3 | -10.59 | -6.06 | -30.61 | -40.26 | 2.03 | -0.1 | 1.36 | 5.39 |
| EPS (Diluted) | 0.58 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | -2.4 | 7.53 | 0.51 | 0.10 | -0.38 | -0.83 | -1.45 | -2.04 | -3.58 | -6.37 | 0.42 | 0.87 | 0.01 | -5.3 | -10.59 | -6.06 | -30.61 | -40.26 | 1.89 | -0.1 | 1.26 | 3.92 |
| EBITDA | 350.35M | 527.03M | 397.43M | 618.48M | 646.17M | 497.39M | 363.22M | 347.86M | 307.41M | 270.38M | 158.82M | 90.86M | 38.55M | 6.16M | -143.15M | -521.71M | 111.02M | 78.96M | 28.93M | -329.94M | -654.61M | -218.63M | -1.13B | 371.24M | 163.98M | 45.3M | 157.7M | 199.3M |
| Depreciation & Amortization | 133.47M | 142.18M | 140.2M | 132.27M | 132.53M | 122.71M | 110.02M | 122.9M | 141.69M | 135.77M | 112.77M | 127.01M | 133.6M | 156.08M | 169.81M | 53.36M | 56.55M | 27.86M | 44.63M | 113.94M | 133.84M | 146.39M | 711.66M | 2.05B | 64.62M | 52.2M | 33.8M | 10.2M |