CIEN (Ciena Corporation) Stock Financials & Earnings

CIENCiena Corporation

Mkt Cap$49B

Revenue (TTM)$5.1B

Net Income (TTM)$229M

EPS (TTM)$1.57

Free Cash Flow (TTM)$742M

Gross Margin40.6%

Op. Margin8.2%

Net Margin4.5%

FCF Margin14.5%

P/S Ratio (TTM)9.5x

P/E Ratio (TTM)213.1x

YoY Rev Growth+26.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$1.1B	$454M	$112M
Q3 23	$1.1B	$416M	$82M
Q4 23	$1.1B	$452M	$99M
Q1 24	$1.0B	$437M	$90M
Q2 24	$911M	$358M	$12M
Q3 24	$942M	$374M	$28M
Q4 24	$1.1B	$429M	$62M
Q1 25	$1.1B	$441M	$82M
Q2 25	$1.1B	$421M	$35M
Q3 25	$1.2B	$470M	$75M
Q4 25	$1.4B	$571M	$118M
Q1 26	$1.4B	$621M	$191M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 23	$166M	—	—	$176M
Q3 23	$166M	—	—	$168M
Q4 23	$166M	—	—	$188M
Q1 24	$164M	$55M	$128M	—
Q2 24	$172M	$50M	$124M	—
Q3 24	$166M	$58M	$122M	—
Q4 24	$172M	$58M	$137M	—
Q1 25	$168M	$54M	$137M	—
Q2 25	$190M	$57M	$140M	—
Q3 25	$185M	$61M	$149M	—
Q4 25	$229M	$67M	$156M	—
Q1 26	$221M	$59M	$149M	—

Revenue Segments

Quarter	Blue Planet Automation Software and Services Segment	Global Services	Networking Platforms Segment	Platform Software and Services Segment
Q2 23	$21M	$128M	$915M	$69M
Q3 23	$13M	$129M	$847M	$79M
Q1 24	$14M	$127M	$807M	$90M
Q2 24	$14M	$135M	$676M	$85M
Q3 24	$26M	$134M	$700M	$83M
Q4 24	$23M	$142M	$859M	$100M
Q1 25	$26M	$130M	$821M	$95M
Q2 25	$28M	$146M	$866M	$85M
Q3 25	$28M	$160M	$941M	$90M
Q1 26	$20M	$164M	$1.1B	$93M

Revenue by Geography

Quarter	Asia Pacific	Emea	North America
Q2 23	$165M	$173M	$794M
Q3 23	$166M	$153M	$749M
Q1 24	$112M	$207M	$718M
Q2 24	$92M	$156M	$663M
Q3 24	$89M	$135M	$719M
Q4 24	$121M	$151M	$852M
Q1 25	$119M	$158M	$796M
Q2 25	$100M	$192M	$834M
Q3 25	$110M	$186M	$924M
Q1 26	$108M	$201M	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$1.2B	$150M	$1.3B
Q3 23	$1.1B	$142M	$1.3B
Q4 23	$1.0B	$105M	$1.1B
Q1 24	$1.3B	$107M	$1.4B
Q2 24	$1.1B	$166M	$1.3B
Q3 24	$883M	$218M	$1.1B
Q4 24	$935M	$316M	$1.3B
Q1 25	$875M	$337M	$1.2B
Q2 25	$950M	$304M	$1.3B
Q3 25	$1.1B	$270M	$1.3B
Q4 25	$1.1B	$216M	$1.3B
Q1 26	$1.1B	$176M	$1.3B

Shares Outstanding

Revenue Per Employee

Revenue / Employee