CIEN
NYSECiena Corp
Technology · Telephone & Telegraph Apparatus
Research view
Fundamentals · SEC EDGAR · FY 2025-11-01
Revenue & Earnings — fiscal year
$3.6B
2021
$3.6B
2022
$4.4B
2023
$4.0B
2024
$4.8B
2025
Snapshot
SEC EDGAR · FY 2025-11-01Revenue$4.8B
Net Income$123.3M
Gross Profit$2.0B
Oper Income$197.5M
EPS (dil)$0.85
Rev/sh$33.69
FCF/sh$4.70
Book/sh$19.28
Gross M42.0%
Oper M4.1%
Profit M2.6%
FCF M13.9%
ROE4.5%
ROA2.1%
ROIC4.9%
R&D/Rev17.8%
Rev Y/Y18.8%
Rev 3Y CAGR9.5%
EPS Y/Y46.6%
EPS 3Y CAGR-5.3%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-0.5%
Current Ratio2.73
Quick Ratio2.09
Debt/Eq0.56
Int Coverage2.2×
Net Debt$443.5M
Total Debt$1.5B
Cash & Eq$1.1B
Total Assets$5.9B
Oper CF$806.1M
Capex$140.8M
Free CF$665.3M
Buybacks$334.5M
Equity$2.7B
Liabilities$3.1B
Shs Outstand0.14B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.4B | $4.0B | $4.8B |
| Gross Profit | $1.7B | $1.6B | $1.9B | $1.7B | $2.0B |
| Operating Income | $495.4M | $222.8M | $357.5M | $166.6M | $197.5M |
| Net Income | $500.2M | $152.9M | $254.8M | $84.0M | $123.3M |
| Diluted EPS | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 |
| Operating Cash Flow | $541.6M | $-167.8M | $168.3M | $514.5M | $806.1M |
| Free Cash Flow | $462.1M | $-258.6M | $62.1M | $377.9M | $665.3M |
COMMUNITY · $CIEN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.