FN2 Earnings Intelligence
Ciena Corporation balance sheet
Ciena Corporation (CIEN) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 | 11/1/2026 est. | 11/1/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,422.5 | $994.4 | $1,010.6 | $934.9 | $1,092 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,620.7 | $3,632.7 | $4,386.5 | $4,015 | $4,769.5 | $6,330.3 | $8,037.1 |
| % Growth | 2.5% | 0.3% | 20.8% | -8.5% | 18.8% | 32.7% | 27.0% |
| Gross Profit | $1,722 | $1,560.3 | $1,878.9 | $1,719.6 | $2,004.9 | - | - |
| % Margin | 47.6% | 43.0% | 42.8% | 42.8% | 42.0% | - | - |
| EBITDA | $591.6 | $318.7 | $450.1 | $259.5 | $301.7 | - | - |
| % Margin | 16.3% | 8.8% | 10.3% | 6.5% | 6.3% | - | - |
| Net Income | $500.2 | $152.9 | $254.8 | $84 | $123.3 | - | - |
| % Margin | 13.8% | 4.2% | 5.8% | 2.1% | 2.6% | - | - |
| Diluted EPS | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 | $6.53 | $9.65 |
| % Growth | 37.5% | -68.7% | 71.0% | -66.1% | 46.6% | 668.6% | 47.6% |
| Operating Cash Flow | $541.6 | -$167.8 | $168.3 | $514.5 | $806.1 | - | - |
| CapEx | $79.6 | $90.8 | $106.2 | $136.6 | $140.8 | - | - |
| Free Cash Flow | $462.1 | -$258.6 | $62.1 | $377.9 | $665.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 | 11/1/2026 est. | 11/1/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,620.7 | $3,632.7 | $4,386.5 | $4,015 | $4,769.5 | $6,330.3 | $8,037.1 |
| Gross Profit | $1,722 | $1,560.3 | $1,878.9 | $1,719.6 | $2,004.9 | - | - |
| EBITDA | $591.6 | $318.7 | $450.1 | $259.5 | $301.7 | - | - |
| Net Income | $500.2 | $152.9 | $254.8 | $84 | $123.3 | - | - |
| Diluted EPS | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 | $6.53 | $9.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,422.5 | $994.4 | $1,010.6 | $934.9 | $1,092 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $670.4 | $1,061.1 | $1,543.4 | $1,533.1 | $1,524.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $541.6 | -$167.8 | $168.3 | $514.5 | $806.1 |
| Capital Expenditure | $79.6 | $90.8 | $106.2 | $136.6 | $140.8 |
| Free Cash Flow | $462.1 | -$258.6 | $62.1 | $377.9 | $665.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/30/2021 | 10/29/2022 | 10/28/2023 | 11/2/2024 | 11/1/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 2.5% | 0.3% | 20.8% | -8.5% | 18.8% |
| Gross Margin | 47.6% | 43.0% | 42.8% | 42.8% | 42.0% |
| EBITDA Margin | 16.3% | 8.8% | 10.3% | 6.5% | 6.3% |
| Net Margin | 13.8% | 4.2% | 5.8% | 2.1% | 2.6% |
| FCF Margin | 12.8% | -7.1% | 1.4% | 9.4% | 13.9% |
| Diluted EPS Growth | 37.5% | -68.7% | 71.0% | -66.1% | 46.6% |