Ciena Corp. income statement & cash flow

Ticker CIEN · SEC CIK 936395 · Latest fiscal year ended Nov 1, 2025

In the fiscal year ended Nov 1, 2025, Ciena Corp. reported net income of $123.34M on revenue of $4.77B. Operating cash flow was $806.09M and capital expenditures were $140.80M, leaving $665.29M of free cash flow (operating cash flow minus capital expenditures).

Ciena Corp. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Oct 2018	Nov 2018	Oct 2019	Nov 2019	Oct 2020	Oct 2021	Oct 2022	Oct 2023	Nov 2024	Nov 2025
Revenue (USD)	$3.09B	$3.09B	$3.57B	$3.57B	$3.53B	$3.62B	$3.63B	$4.39B	$4.01B	$4.77B
Gross profit (USD)	$1.31B	$1.31B	$1.54B	$1.54B	$1.65B	$1.72B	$1.56B	$1.88B	$1.72B	$2.00B
Operating income (USD)	$229.95M	$229.95M	$346.77M	$346.77M	$486.96M	$495.36M	$222.81M	$357.55M	$166.62M	$197.53M
Net income (USD)	−$344.69M	−$344.69M	$253.43M	$253.43M	$361.29M	$500.20M	$152.90M	$254.83M	$83.96M	$123.34M
Diluted EPS (USD per share)	−$2.49	−$2.49	$1.61	$1.61	$2.32	$3.19	$1.00	$1.71	$0.58	$0.85
Operating cash flow (USD)	$229.26M	$229.26M	$413.14M	$413.14M	$493.65M	$541.65M	−$167.76M	$168.33M	$514.53M	$806.09M
Capital expenditures (USD)	$67.62M	$67.62M	$62.58M	$62.58M	$82.67M	$79.55M	$90.82M	$106.20M	$136.64M	$140.80M
Reported in	10-K 2019	10-K 2020	10-K 2019	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2025	10-K 2025

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Nov 2025	42.0%	4.1%	2.6%
Nov 2024	42.8%	4.1%	2.1%
Oct 2023	42.8%	8.2%	5.8%
Oct 2022	43.0%	6.1%	4.2%
Oct 2021	47.6%	13.7%	13.8%

Ciena Corp. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 936395 (raw data). Most recent filing in this dataset: 10-Q filed Sep 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.