Saturday 17 October 2026 Export CIEN’s income statement to Excel — free account

Ciena Corporation

Ciena Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.8 billion, up 18.8% from fiscal 2024. In the quarter to July 2026, revenue grew 37.1%, EPS grew 437.1%, free cash flow fell 13.6% and total debt rose 110.0%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.

332.73 23.79 −6.67%

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Market cap: $50.6B
P/E: 72.0×
Fwd P/E: 94.0×
Dividend yield: —
F-score: 7/9
Altman Z: 5.80
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		4.45%	8.20%	15.46%	22.40%
ROA Full definition →		2.14%	4.00%	7.49%	9.52%
ROIC Full definition →		4.18%	6.32%	9.92%	12.63%
Return on Tangible Assets Full definition →		4.67%	8.42%	16.21%	14.98%
Average Days of Receivables Full definition →		74.68	68.91	68.99	74.78
Free Cash Flow per Share Full definition →		4.68	5.24	5.87	5.73
Free Cash Flow Full definition →		665.29	742.21	832.66	814.36
Capital Expenditures Full definition →		(140.80)	(187.80)	(200.11)	(240.32)
Other line items
Cash ROIC Full definition →		11.94%	13.19%	14.80%	9.13%
Accounts Receivable Turnover Full definition →		5.06	5.38	5.62	5.33
Accounts Payable Turnover Full definition →		5.72	6.29	6.18	6.02
Inventory Turnover Full definition →		3.36	3.51	3.77	3.89
Average Days of Payables Full definition →		71.67	67.35	69.81	70.90
Days of Inventory on Hand Full definition →		109.09	104.10	93.03	94.52
Tax Rate Full definition →		(0.21)	(0.15)	(0.09)	(0.10)
Research and Development Expense of Revenue Full definition →		17.79%	17.12%	16.16%	15.36%
Selling, General and Administrative Expense of Revenue Full definition →		17.19%	16.35%	15.31%	14.28%
Share Based Compensation of Revenue Full definition →		3.87%	3.78%	3.61%	3.52%
Interest Coverage Full definition →		2.21	3.49	5.88	10.56
Operating CF/Net income Full definition →		6.54	4.06	2.36	1.61
Depreciation/Fixed assets Full definition →		0.36	0.34	0.36	0.36
Capex/Depreciation Full definition →		(1.00)	(1.25)	(1.23)	(1.37)
Revenue per Share Full definition →		33.54	36.17	39.23	42.38
Operating CF per Share Full definition →		5.67	6.56	7.28	7.42
Capex per Share Full definition →		(0.99)	(1.33)	(1.41)	(1.69)
Capex to Sales Full definition →		0.03	0.04	0.04	0.04

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Columns are period end dates

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