Ciena Income Statement
CIEN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Ciena reported $4.8B in revenue and $123M in net income for FY2025. Revenue has grown at a 7.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B | $3.5B | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B | $2.3B | $2.1B | $1.8B | $1.7B |
| Cost of Revenue | $2.8B | $2.3B | $2.5B | $2.1B | $1.9B | $1.9B | $2.0B | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B |
| Gross Profit | $2.0B | $1.7B | $1.9B | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $948.4M | $865.2M | $724.2M | $709.1M |
| SG&A Expense | $238.7M | $220.6M | $215.3M | $179.4M | $181.9M | $169.5M | $174.4M | $160.1M | $142.6M | $132.8M | $123.4M | $126.8M | $122.4M | $114.0M | $126.2M |
| R&D Expense | $848.3M | $767.5M | $750.6M | $624.7M | $536.7M | $529.9M | $548.1M | $491.6M | $475.3M | $451.8M | $414.2M | $401.2M | $383.4M | $364.2M | $379.9M |
| Operating Income | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M | $487.0M | $346.8M | $229.9M | $214.7M | $156.2M | $100.4M | $45.7M | -$1.8M | -$79.8M | -$163.2M |
| Interest Expense | - | - | $88.0M | $47.0M | $30.8M | $31.3M | $37.5M | $55.2M | $55.9M | $56.7M | $51.2M | $47.1M | $44.0M | $39.7M | $37.9M |
| Income Tax | $32.9M | $35.9M | $68.8M | $29.6M | -$37.4M | $94.7M | $59.8M | $493.5M | -$1.1B | $14.1M | $12.1M | $14.0M | $5.2M | $9.3M | $7.7M |
| Net Income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M | -$344.7M | $1.3B | $72.6M | $11.7M | -$40.6M | -$85.4M | -$144.0M | -$195.5M |
| EPS (Basic) | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 | -$2.40 | $8.89 | $0.52 | $0.10 | -$0.38 | -$0.83 | -$1.45 | -$2.04 | -$3.58 | -$6.37 |
| EPS (Diluted) | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 | -$2.49 | $7.53 | $0.51 | $0.10 | -$0.38 | -$0.83 | -$1.45 | -$2.04 | -$3.58 | -$6.37 |
| Shares Outstanding | 142.7M | 144.8M | 148.4M | 154.9M | 154.6M | 154.4M | 154.3M | 143.0M | 139.8M | 135.6M | 107.0M | 103.7M | 100.6M | 97.4M | 94.1M |
| Gross Margin | 42.0% | 42.8% | 42.8% | 43.0% | 47.6% | 46.8% | 43.2% | 42.5% | 44.5% | 44.7% | 44.0% | 41.4% | 41.5% | 39.5% | 40.7% |
| Operating Margin | 4.1% | 4.2% | 8.2% | 6.1% | 13.7% | 13.8% | 9.7% | 7.4% | 7.7% | 6.0% | 4.1% | 2.0% | -0.1% | -4.3% | -9.4% |
| Profit Margin | 2.6% | 2.1% | 5.8% | 4.2% | 13.8% | 10.2% | 7.1% | -11.1% | 45.0% | 2.8% | 0.5% | -1.8% | -4.1% | -7.8% | -11.2% |