Ciena Corporation
Ciena Corporation (CIEN) Financial Performance & Income Statement Overview
Review Ciena Corporation (CIEN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Ciena Corporation (CIEN) Income Statement & Financial Overview
Analyze Ciena Corporation’s CIEN earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $1.12B | $942.31M | $910.83M |
| Cost of Revenue | $600.44M | $664.09M | $538.36M | $553.32M |
| Gross Profit | $471.82M | $460.02M | $403.94M | $357.51M |
| Gross Profit Ratio | $0.44 | $0.41 | $0.43 | $0.39 |
| R&D Expenses | $192.66M | $195.96M | $188.89M | $172.17M |
| SG&A Expenses | $190.41M | $195.06M | $179.77M | $173.64M |
| Operating Expenses | $391.16M | $400.81M | $377.20M | $345.82M |
| Total Costs & Expenses | $991.60M | $1.06B | $915.57M | $899.14M |
| Interest Income | $13.71M | $15.81M | $15.88M | $15.26M |
| Interest Expense | $22.92M | $24.99M | $24.40M | $23.86M |
| Depreciation & Amortization | $33.46M | $33.80M | $32.93M | $33.92M |
| EBITDA | $124.97M | $106.81M | $61.03M | $45.61M |
| EBITDA Ratio | $0.12 | $0.10 | $0.06 | $0.05 |
| Operating Income | $80.66M | $59.21M | $26.74M | $11.69M |
| Operating Income Ratio | $0.08 | $0.05 | $0.03 | $0.01 |
| Other Income/Expenses (Net) | -$12.07M | -$11.19M | -$10.39M | -$12.06M |
| Income Before Tax | $68.59M | $48.02M | $16.36M | -$16.03M |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.02 | -$0.02 |
| Income Tax Expense | $24.02M | $10.99M | $2.13M | $820000.00 |
| Net Income | $44.57M | $37.03M | $14.23M | -$16.85M |
| Net Income Ratio | $0.04 | $0.03 | $0.02 | -$0.02 |
| EPS | $0.31 | $0.26 | $0.10 | -$0.12 |
| Diluted EPS | $0.31 | $0.25 | $0.10 | -$0.12 |
| Weighted Avg Shares Outstanding | $142.88M | $144.72M | $144.39M | $144.91M |
| Weighted Avg Shares Outstanding (Diluted) | $145.94M | $145.96M | $145.36M | $144.91M |
The company's financials show resilient growth, with revenue advancing from $910.83M in Q2 2024 to $1.07B in Q1 2025. Gross profit remained healthy with margins at 44% in Q1 2025 compared to 39% in Q2 2024. Operating income hit $80.66M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $124.97M. Net income rose to $44.57M, while earnings per share reached $0.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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