CIENA CORP
Company Stats
- Market Cap
- $49.9B
- as of Sep 30, 2026
- Shares Outstanding
- 141.8M
- Free Float
- 98.1%
Income Statement
- Revenue
- $4.8B
- Operating Income
- $197.5M
- Net Income
- $123.3M
- EBITDA
- $301.7M
- Non-cash Impairment
- $89.1M
- Revenue Growth, 3Y
- 9.5%
- FCF Margin, 3Y Avg
- 8.3%
- FCF Margin, Worst Year
- 1.4%
Cash Flow
- Free Cash Flow
- $665.3M
- FCF Yield
- 1.3%
- Owner FCF Yield
- 1.0%
Balance Sheet
- Cash & Equivalents
- $1.1B
Returns & Capital
- Share Repurchases
- $334.5M
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $157.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.8B | $665.3M | 13.9% |
| FY2024 | $4.0B | $377.9M | 9.4% |
| FY2023 | $4.4B | $62.1M | 1.4% |
| FY2022 | $3.6B | -$258.6M | -7.1% |
| FY2021 | $3.6B | $462.1M | 12.8% |
Annual filing data through FY ended November 1, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
July 8, 2026
Filing Trends
Hardware Cost Pressures Return Across Tech Suppliers
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 17, 2026
Filing Trends
AI Data Centers Fuel Power Construction Surge
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
July 8, 2026
Filing Trends
Hardware Cost Pressures Return Across Tech Suppliers
June 30, 2026
Filings Beige Book
Input Costs Squeeze Margins Even as Demand Holds Firm
June 17, 2026
Filing Trends
AI Data Centers Fuel Power Construction Surge