Ciena revenue and financials
$443.65Change from previous close: +13.85%Absolute change: +$53.96
In the fiscal year ended October 2025, Ciena reported revenue of $4.77B (+18.79% year over year). Net income was $123.34M, a net margin of 2.6%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.79%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- +46.91%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 2.6%
- FY to Oct 2024: 2.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,997 | 6,039 | 5,892 | 5,865 | 5,749 | 5,659 | 5,573 | 5,641 | 5,575 | 5,615 | 5,593 | 5,601 |
| Current assets | 5,263 | 3,568 | 3,541 | 3,566 | 3,686 | 3,564 | 3,492 | 3,544 | 3,538 | 3,541 | 3,609 | 3,576 |
| Cash and equivalents | 2,446 | 1,045 | 1,123 | 1,092 | 1,056 | 950 | 875 | 935 | 883 | 1,091 | 1,265 | 1,011 |
| Short-term investments | 184 | 158 | 176 | 216 | 270 | 304 | 337 | 316 | 218 | 166 | 107 | 105 |
| Receivables | 1,394 | 1,216 | 1,114 | 1,197 | 1,190 | 930 | 1,077 | 1,082 | 1,085 | 1,031 | 1,038 | 1,188 |
| Inventory | 872 | 808 | 846 | 826 | 860 | 874 | 845 | 820 | 937 | 1,023 | 985 | 1,051 |
| Net property, plant and equipment | 537 | 484 | 478 | 425 | 409 | 388 | 345 | 365 | 328 | 305 | 316 | 315 |
| Goodwill | 513 | 520 | 522 | 521 | 445 | 445 | 444 | 445 | 445 | 445 | 445 | 445 |
| Other intangible assets | 189 | 202 | 213 | 227 | 139 | 147 | 156 | 171 | 182 | 192 | 196 | 214 |
| Long-term investments | 214 | 204 | 70.3 | 78.9 | 64.4 | 92.1 | 105 | 114 | 146 | 213 | 116 | 159 |
| Current liabilities | 1,386 | 1,309 | 1,258 | 1,308 | 1,123 | 1,047 | 957 | 1,000 | 871 | 912 | 841 | 932 |
| Accounts payable | 654 | 607 | 547 | 543 | 465 | 419 | 396 | 423 | 317 | 332 | 316 | 318 |
| Long-term debt | 3,230 | 1,520 | 1,526 | 1,526 | 1,526 | 1,529 | 1,531 | 1,533 | 1,538 | 1,541 | 1,543 | 1,543 |
| Total debt | — | — | 1,589 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4,941 | 3,147 | 3,100 | 3,135 | 2,961 | 2,883 | 2,780 | 2,825 | 2,684 | 2,735 | 2,670 | 2,753 |
| Total equity (incl. minority) | 3,057 | 2,892 | 2,792 | 2,729 | 2,787 | 2,776 | 2,793 | 2,816 | 2,891 | 2,880 | 2,923 | 2,848 |
| Retained earnings | -2,535 | -2,802 | -3,020 | -3,170 | -3,190 | -3,240 | -3,249 | -3,293 | -3,330 | -3,345 | -3,328 | -3,377 |