Ciena (CIE1) Financial Statements
Ciena Financial Overview
Ciena's market cap is currently $37.47B. The company's EPS TTM is $4.62; its P/E ratio is 69.42; Ciena is estimated to report earnings on December 10, 2026, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.77B | $ 4.01B | $ 4.39B | $ 3.63B | $ 3.62B |
| Gross Profit | $ 2.00B | $ 1.72B | $ 1.88B | $ 1.56B | $ 1.72B |
| Operating Income | $ 310.79M | $ 191.21M | $ 384.85M | $ 257.23M | $ 495.36M |
| EBITDA | $ 388.39M | $ 351.93M | $ 558.91M | $ 375.67M | $ 626.39M |
| Net Income | $ 123.34M | $ 83.96M | $ 254.83M | $ 152.90M | $ 500.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.25B | $ 1.12B | $ 1.15B | $ 1.60B |
| Total Assets | $ 5.86B | $ 5.64B | $ 5.60B | $ 5.07B | $ 4.87B |
| Total Debt | $ 1.58B | $ 1.63B | $ 1.66B | $ 1.19B | $ 803.68M |
| Net Debt | $ 490.26M | $ 697.39M | $ 646.55M | $ 191.95M | $ -618.86M |
| Total Liabilities | $ 3.14B | $ 2.83B | $ 2.75B | $ 2.36B | $ 1.85B |
| Stockholders' Equity | $ 2.73B | $ 2.82B | $ 2.85B | $ 2.71B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 665.29M | $ 377.89M | $ 62.13M | $ -258.57M | $ 462.10M |
| Operating Cash Flow | $ 806.09M | $ 514.53M | $ 168.33M | $ -167.76M | $ 541.65M |
| Investing Cash Flow | $ -241.50M | $ -306.48M | $ -383.45M | $ -101.25M | $ -90.72M |
| Financing Cash Flow | $ -405.92M | $ -285.06M | $ 229.38M | $ -133.06M | $ -116.83M |
Currency in USD