FY2025 · ended Nov 1, 2025 · Revenue $4.77B, +18.8% YoY · Filed Dec 12, 2025
Ciena Corp (CIEN) files with the SEC under industry code 3661, Telephone & Telegraph Apparatus. In fiscal 2025, which ended Nov 1, 2025, it reported revenue of $4.8 billion and net income of $123.3 million. Free cash flow was $665.3 million. As of Aug 1, 2026 it held $2.8 billion in cash and investments and $3.3 billion in total debt.
Revenue (TTM)
$6.02B
+32.6% vs year-ago TTM
Net income (TTM)
$654.41M
+364.5% vs year-ago TTM
Operating cash flow (TTM)
$1.05B
+34.5% vs year-ago TTM
Free cash flow (TTM)
$814.36M
+34.5% vs year-ago TTM
EPS (TTM)
$4.48
+362.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
140.85M
-0.9% vs prior year
Net cash
$-442.32M
as of Aug 1, 2026
Operating margin
12.3%
FY 2026
Company profile
- Industry
- Telephone & Telegraph Apparatus (SIC 3661)
- Listed as
- CIEN (NYSE)
- Fiscal year ends
- October 31
- Incorporated in
- MD
- Headquarters
- Hanover, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 936395
Other Telephone & Telegraph Apparatus companies
- Fabrinet FN
- Clearfield, Inc. CLFD
- ADTRAN Holdings, Inc. ADTN
- Audiocodes Ltd AUDC
- Franklin Wireless Corp FKWL
- Voip-pal.com Inc VPLM
- Clearone Inc CLRO
- DNA X, Inc. SONM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 1, 2025 |
FY 2024 Nov 2, 2024 |
FY 2023 Oct 28, 2023 |
FY 2022 Oct 29, 2022 |
FY 2021 Oct 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B |
| Operating income | $197.5M | $166.6M | $357.5M | $222.8M | $495.4M |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M |
| Diluted EPS | $0.85 | $0.58 | $1.71 | $1.00 | $3.19 |
| Operating cash flow | $806.1M | $514.5M | $168.3M | -$167.8M | $541.6M |
| Free cash flow | $665.3M | $377.9M | $62.1M | -$258.6M | $462.1M |
| Total assets | $5.9B | $5.6B | $5.6B | $5.1B | $4.9B |
| Total liabilities | $3.1B | $2.8B | $2.8B | $2.4B | $1.8B |
| Stockholders' equity | $2.7B | $2.8B | $2.8B | $2.7B | $3.0B |
| Cash and investments | $1.4B | $1.3B | $1.2B | $1.2B | $1.7B |
| Total debt | $1.6B | $1.6B | $1.7B | $1.2B | $803.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 3, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Jun 11, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Other events
|
Jun 8, 2026 | Jun 8, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
All 1000 Ciena Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.