← CIENA CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6b |
$2.8b
+7.73%
|
$3.1b
+10.44%
|
$3.6b
+15.44%
|
$3.5b
-1.12%
|
$3.6b
+2.51%
|
$3.6b
+0.33%
|
$4.4b
+20.75%
|
$4.0b
-8.47%
|
$4.8b
+18.79%
|
$5.6b
+16.77%
|
|
| Cost of Revenue | $1.4b |
$1.6b
+8.12%
|
$1.8b
+14.38%
|
$2.0b
+14.07%
|
$1.9b
-7.43%
|
$1.9b
+1.03%
|
$2.1b
+9.14%
|
$2.5b
+21.01%
|
$2.3b
-8.47%
|
$2.8b
+20.44%
|
$3.2b
+14.73%
|
|
| Gross Profit | $1.2b |
$1.2b
+7.25%
|
$1.3b
+5.53%
|
$1.5b
+17.30%
|
$1.7b
+7.19%
|
$1.7b
+4.18%
|
$1.6b
-9.39%
|
$1.9b
+20.41%
|
$1.7b
-8.48%
|
$2.0b
+16.59%
|
$2.4b
+19.57%
|
|
| Research and Development Expense | $451.8m | $475.3m | $491.6m | $548.1m | $529.9m | $536.7m | $624.7m | $750.6m | $767.5m | $848.3m | $900.2m | |
| Selling and Marketing Expense | $349.7m | $356.2m | $394.1m | $423.0m | $416.4m | $452.2m | $466.6m | $490.8m | $510.7m | $581.3m | $852.4m | |
| General and Administrative Expense | $132.8m | $142.6m | $160.1m | $174.4m | $169.5m | $181.9m | $179.4m | $215.3m | $220.6m | $238.7m | $248.3m | |
| Amortization of Intangible Assets | $61.5m | $33.0m | $15.7m | $21.8m | $23.4m | $23.7m | $32.5m | $37.4m | $29.6m | $25.8m | — | |
| Operating Expenses | $1.0b | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.3b | $1.5b | $1.6b | $1.8b | $1.8b | |
| Operating Income (Loss) | $156.2m |
$214.7m
+37.49%
|
$229.9m
+7.09%
|
$346.8m
+50.80%
|
$487.0m
+40.43%
|
$495.4m
+1.72%
|
$222.8m
-55.02%
|
$357.5m
+60.47%
|
$166.6m
-53.40%
|
$197.5m
+18.55%
|
$623.7m
+215.74%
|
|
| Interest Expense | $56.7m | $55.9m | $55.2m | $37.5m | $31.3m | $30.8m | $47.0m | $88.0m | — | — | $87.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $5.9m | ($4.4m) | ($19.4m) | ($9.8m) | ($13.0m) | ($14.6m) | $2.5m | ($427k) | ($11.7m) | ($63k) | — | |
| Other Nonoperating Income (Expense) | $632k | ($133k) | ($1.0m) | ($737k) | $1.6m | ($369k) | ($5.9m) | ($5.0m) | ($1.6m) | ($2.4m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $97.0m | $89.4m | $87.0m | |
| Interest Income (Expense), Nonoperating, Net | $4.1m | $6.6m | $13.7m | $14.4m | $6.9m | $2.1m | $10.1m | $45.0m | $62.1m | $55.0m | $56.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $58.2m | $114.2m | $107.0m | $256.5m | $387.7m | $298.5m | $28.8m | $93.7m | $244k | ($22.8m) | $480.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $462.8m | $182.5m | $323.7m | $119.8m | $156.3m | $480.9m | |
| Current Income Tax Expense (Benefit) | $15.2m | $20.9m | $29.8m | $39.9m | $30.3m | $119.0m | $57.1m | $83.7m | $112.7m | $56.1m | $42.6m | |
| Income Tax Expense (Benefit) | $14.1m | ($1.1b) | $493.5m | $59.8m | $94.7m | ($37.4m) | $29.6m | $68.8m | $35.9m | $32.9m | $42.6m | |
| Net Income (Loss) Attributable to Parent | $72.6m |
$1.3b
+1638.61%
|
($344.7m)
-127.31%
|
$253.4m
+173.53%
|
$361.3m
+42.56%
|
$500.2m
+38.45%
|
$152.9m
-69.43%
|
$254.8m
+66.66%
|
$84.0m
-67.05%
|
$123.3m
+46.91%
|
$438.3m
+255.36%
|
|
| Earnings Per Share, Basic | $0.52 | $8.89 | ($2.40) | $1.63 | $2.34 | $3.22 | $1.01 | $1.71 | $0.58 | $0.87 | $3.09 | |
| Earnings Per Share, Diluted | $0.51 | $7.53 | ($2.49) | $1.61 | $2.32 | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 | $3.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 138.3m | 142.0m | 143.7m | 155.7m | 154.3m | 155.3m | 151.2m | 149.0m | 144.7m | 142.2m | 141.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 150.7m | 169.9m | 143.7m | 157.6m | 156.0m | 156.7m | 152.2m | 149.4m | 146.0m | 145.2m | 145.6m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $4.6m | $0 | $5.1m | $3.4m | $4.0m | $2.6m | $598k | $3.5m | $0 | $1.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.