Company profile · free preview
Ciena Corporation
CIEN · NYSE · Technology · Updated 10/23/2026
Revenue
$4.8B
Fiscal 2025
Net income
$123.3M
Fiscal 2025
Free cash flow
$665.3M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.8B | $4.0B | $4.4B | $3.6B | $3.6B |
| Net income | $123.3M | $84.0M | $254.8M | $152.9M | $500.2M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $806.1M | $514.5M | $168.3M | (167.8M) | $541.6M |
| Free cash flow | $665.3M | $377.9M | $62.1M | (258.6M) | $462.1M |
| Cash | $1.1B | $934.9M | $1.0B | $994.4M | $1.4B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
29.7%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $554.0MBar width = share of $1.9B operating cash flow
| Operating cash flow | $1.9B |
| Capital expenditure | ($554.0M) |
| Free cash flow | $1.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-11-012025-12-12EDGAR
Ask anything about Ciena Corporation's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
Start researching freeMore companies
Rivian Automotive, Inc. RIVNLB Pharmaceuticals Inc Common Stock LBRXPalantir Technologies Inc. PLTRState Street SPDR S&P 500 ETF SPYThe Toronto-Dominion Bank TDAlliant Energy Corporation LNTSecuritize Corp. SECZWix.com Ltd. WIXAurora Innovation, Inc. AURMcDonald's Corporation MCDNetflix, Inc. NFLXAvidia Bancorp, Inc. AVBCMicron Technology, Inc. MUJoint Stock Company Kaspi.kz KSPIExascale Labs Holdings Inc. XLABTeucrium Soybean Fund SOYBD-Wave Quantum Inc. QBTSGreenland Mines Ltd. GRMLVolkswagen AG VWAGYGrupo Aeroportuario del Pacífico, S.A.B. de C.V. PACuniQure N.V. QUREVirtu Financial, Inc. VIRTLumexa Imaging Holdings, Inc. Common Stock LMRIQSR QSR