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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 196 | 260 | 228 | 371 | 174 | 157 | 104 | 349 | -159 | 58.5 | 266 | 195 |
| Depreciation and amortization | 48.7 | 45.2 | 43.8 | 37.4 | 35.7 | 33.9 | 33.5 | 33.8 | 32.9 | 33.9 | 32.8 | 36.7 |
| Capital expenditure | -80.0 | -41.0 | -73.9 | -45.4 | -39.8 | -28.7 | -26.9 | -83.5 | -19.6 | -16.9 | -16.6 | -22.8 |
| Investing cash flow | -117 | -154 | -43.9 | -214 | 19.7 | 19.6 | -67.1 | -149 | -18.8 | -157 | 18.1 | -98.1 |
| Financing cash flow | 1,323 | -181 | -155 | -120 | -84.9 | -108 | -93.5 | -149 | -28.5 | -73.1 | -34.7 | -197 |
| Share repurchases | -272 | -174 | -171 | -116 | -99.6 | -104 | -107 | -142 | -42.0 | -69.0 | -48.3 | -193 |
| Debt issued | 2,875 | — | 0.0 | — | — | — | 19.2 | — | — | — | — | 0.8 |
| Debt repaid | -1,142 | -7.0 | -1.2 | -4.0 | -4.0 | -4.0 | -23.1 | -6.9 | -3.9 | -3.9 | -1.0 | -3.9 |
| Effect of exchange rates | -1.5 | -3.3 | 2.2 | -1.6 | -2.9 | 6.2 | -3.3 | -0.3 | -1.2 | -2.0 | 4.6 | -7.4 |
| Net change in cash | 1,401 | -78.3 | 31.5 | 36.0 | 106 | 75.0 | -60.1 | 51.5 | -208 | -173 | 254 | -107 |
| Free cash flow | 116 | 219 | 154 | 326 | 135 | 128 | 76.8 | 266 | -179 | 41.6 | 249 | 173 |
| Levered free cash flow | 33.5 | 123 | 92.7 | 385 | 101 | 121 | 60.7 | 289 | -141 | 74.1 | 227 | 153 |