CIENA CORP
CIENAPI behind this page
CIEN FY 2025 request
Playground key active
/api/financials?ticker=CIEN&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,769,507 | 4,014,955 | +18.8% |
Show Product Lines breakouts |
|||
| Advisory and Enablement | 50,459 | 49,775 | +1.4% |
| Advisory and Enablement · Global Services | 50,459 | 49,775 | +1.4% |
| Blue Planet Automation Software and Services | 115,547 | 77,619 | +48.9% |
| Blue Planet Automation Software and Services · Blue Planet Automation Software and Services | 115,547 | 77,619 | +48.9% |
| Implementation | 246,047 | 184,358 | +33.5% |
| Implementation · Global Services | 246,047 | 184,358 | +33.5% |
| Maintenance, Support, and Learning | 317,247 | 303,086 | +4.7% |
| Maintenance, Support, and Learning · Global Services | 317,247 | 303,086 | +4.7% |
| Optical Networking | 3,246,239 | 2,642,563 | +22.8% |
| Optical Networking · Networking Platforms | 3,246,239 | 2,642,563 | +22.8% |
| Platform Software and Services | 363,830 | 358,062 | +1.6% |
| Platform Software and Services · Platform Software and Services | 363,830 | 358,062 | +1.6% |
| Product | 3,822,618 | 3,159,021 | +21.0% |
| Routing and Switching | 430,138 | 399,492 | +7.7% |
| Routing and Switching · Networking Platforms | 430,138 | 399,492 | +7.7% |
| Service | 946,889 | 855,934 | +10.6% |
Show Business Segments breakouts |
|||
| Blue Planet Automation Software and Services | 115,547 | 77,619 | +48.9% |
| Blue Planet Automation Software and Services · Operating Segments | 115,547 | 77,619 | +48.9% |
| Blue Planet Automation Software and Services · Transferred At Point In Time | 49,401 | 19,267 | +156.4% |
| Blue Planet Automation Software and Services · Transferred Over Time | 66,146 | 58,352 | +13.4% |
| Global Services | 613,753 | 537,219 | +14.2% |
| Global Services · Operating Segments | 613,753 | 537,219 | +14.2% |
| Global Services · Transferred At Point In Time | 48,579 | 44,410 | +9.4% |
| Global Services · Transferred Over Time | 565,174 | 492,809 | +14.7% |
| Networking Platforms | 3,676,377 | 3,042,055 | +20.9% |
| Networking Platforms · Operating Segments | 3,676,377 | 3,042,055 | +20.9% |
| Networking Platforms · Transferred At Point In Time | 3,676,377 | 3,042,055 | +20.9% |
| Platform Software and Services | 363,830 | 358,062 | +1.6% |
| Platform Software and Services · Operating Segments | 363,830 | 358,062 | +1.6% |
| Platform Software and Services · Transferred At Point In Time | 103,906 | 99,317 | +4.6% |
| Platform Software and Services · Transferred Over Time | 259,924 | 258,745 | +0.5% |
Show Geography breakouts |
|||
| Americas | 3,606,407 | 2,951,915 | +22.2% |
| Asia Pacific | 431,188 | 414,170 | +4.1% |
| EMEA | 731,912 | 648,870 | +12.8% |
| US | 3.4 | 3.4 | 0.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 4,769,507 | 4,014,955 | +18.8% |
Show Major Customers breakouts |
|||
| ATT · Sales Revenue Net | 500.7 | 475.3 | +5.3% |
| Cloud Provider · Sales Revenue Net | 851.6 | 532.3 | +60.0% |
Show Timing Of Transfer Of Good Or Service breakouts |
|||
| Transferred At Point In Time | 3,878,263 | 3,205,049 | +21.0% |
| Transferred Over Time | 891,244 | 809,906 | +10.0% |
| Cost of Revenue | 2,764,590 | 2,295,365 | +20.4% |
Show Product Lines breakouts |
|||
| Product | 2,250,966 | 1,861,317 | +20.9% |
| Service | 513,624 | 434,048 | +18.3% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 33,405 | 30,272 | +10.3% |
| Gross Profit | 2,004,917 | 1,719,590 | +16.6% |
Show Business Segments breakouts |
|||
| Blue Planet Automation Software and Services · Operating Segments | 67,239 | 35,494 | +89.4% |
| Global Services · Operating Segments | 218,390 | 208,904 | +4.5% |
| Networking Platforms · Operating Segments | 1,445,373 | 1,199,978 | +20.4% |
| Platform Software and Services · Operating Segments | 307,320 | 305,486 | +0.6% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 2,038,322 | 1,749,862 | +16.5% |
| Research & Development | 848,329 | 767,497 | +10.5% |
Show Business Segments breakouts |
|||
| Blue Planet Automation Software and Services · Operating Segments | 35,996 | 37,889 | -5.0% |
| Global Services · Operating Segments | 4,551 | 4,526 | +0.6% |
| Networking Platforms · Operating Segments | 671,315 | 605,808 | +10.8% |
| Platform Software and Services · Operating Segments | 72,186 | 65,145 | +10.8% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 784,048 | 713,368 | +9.9% |
| Sales & Marketing | 581,331 | 510,668 | +13.8% |
| General & Administrative | 238,707 | 220,647 | +8.2% |
| Restructuring Costs And Asset Impairment Charges | 112,113 | 24,592 | +355.9% |
| Amortization Of Intangible Assets | 25,758 | 29,569 | -12.9% |
| Business Combination Acquisition Related Costs | 1,148 | — | — |
Show Business Acquisition breakouts |
|||
| Nubis Communications | 1.1 | — | — |
| Operating Expenses | 1,807,386 | 1,552,973 | +16.4% |
| Operating Income | 197,531 | 166,617 | +18.6% |
| Interest And Other Income Loss Net | 48,888 | 50,261 | -2.7% |
| Interest Expense | -89,403 | -97,028 | +7.9% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Factoring Receivables | -3.8 | -0.9 | -322.2% |
| Gain Loss On Extinguishment And Restructuring Of Debt | -729 | — | — |
| Income Before Taxes | 156,287 | 119,850 | +30.4% |
| Income Tax Expense (Benefit) | 32,949 | 35,894 | -8.2% |
| Net Income | 123,338 | 83,956 | +46.9% |
Show Business Segments breakouts |
|||
| Blue Planet Automation Software and Services · Operating Segments | 31,243 | -2,395 | +1404.5% |
| Global Services · Operating Segments | 213,839 | 204,378 | +4.6% |
| Networking Platforms · Operating Segments | 774,058 | 594,170 | +30.3% |
| Platform Software and Services · Operating Segments | 235,134 | 240,341 | -2.2% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 1,254,274 | 1,036,494 | +21.0% |
| EPS (Basic) | 0.87 | 0.58 | +50.0% |
| EPS (Diluted) | 0.85 | 0.58 | +46.6% |
| Wtd Avg Shares (Basic) | 142,221 | 144,715 | -1.7% |
| Wtd Avg Shares (Diluted) | 145,248 | 145,964 | -0.5% |
| Other Non-Operating Income (Expense) | -2,361 | -1,584 | -49.1% |
| Comprehensive Income | 115,014 | 75,012 | +53.3% |
| Other Comprehensive Income | -8,324 | -8,944 | +6.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -8,324 | -8,944 | +6.9% |
| Foreign Currency Transaction Gain Loss Before Tax | -63 | -11,653 | +99.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,091,952 | 934,863 | +16.8% |
| Short-Term Investments | 216,148 | 316,343 | -31.7% |
| Accounts Receivable | 975,856 | 908,597 | +7.4% |
| Inventory | 826,235 | 820,430 | +0.7% |
| Prepaid Expenses & Other Current Assets | 455,316 | 564,183 | -19.3% |
| Total Current Assets | 3,565,507 | 3,544,416 | +0.6% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 57,142 | 80,920 | -29.4% |
| Operating Lease Right-of-Use Assets | 38,613 | 27,417 | +40.8% |
| Goodwill | 521,204 | 444,707 | +17.2% |
Show Business Segments breakouts |
|||
| Blue Planet Automation Software and Services · Operating Segments | 89,049 | 89,049 | 0.0% |
| Networking Platforms · Operating Segments | 275,964 | 199,467 | +38.4% |
| Platform Software and Services · Operating Segments | 156,191 | 156,191 | 0.0% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 521,204 | 444,707 | +17.2% |
| Deferred Tax Assets | 884,889 | 886,441 | -0.2% |
| Other Non-Current Assets | 186,323 | 154,694 | +20.4% |
| Total Assets | 5,864,667 | 5,641,337 | +4.0% |
Show Consolidation Items breakouts |
|||
| Material Reconciling Items | 5,026,861 | 4,953,692 | +1.5% |
| Operating Segments | 837,806 | 687,645 | +21.8% |
| Intangible Assets | 224,210 | 165,020 | +35.9% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer relationships, covenants not to compete, outstanding purchase orders and contracts | 1,022 | 12,002 | -91.5% |
| Developed Technology Rights | 134,791 | 61,273 | +120.0% |
| In Process Research And Development | 86,000 | 89,100 | -3.5% |
| Intangible Assets, Excluding In-Process Research And Development | 138,210 | — | — |
| Patents and licenses | 2,397 | 2,645 | -9.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 386,779 | 337,722 | +14.5% |
| Intangible Assets Net Excluding Goodwill | 224,210 | 165,020 | +35.9% |
Show Business Segments breakouts |
|||
| Networking Platforms · Operating Segments | 224,210 | 158,903 | +41.1% |
Show Consolidation Items breakouts |
|||
| Operating Segments | 224,210 | 165,020 | +35.9% |
| Current Liabilities | |||
| Accounts Payable | 542,841 | 423,401 | +28.2% |
| Accrued Liabilities | 531,081 | 393,905 | +34.8% |
| Deferred Revenue (Current) | 208,936 | 156,379 | +33.6% |
| Operating Lease Liability Current | 13,956 | 14,455 | -3.5% |
| Current Portion of Long-Term Debt | 11,580 | 11,700 | -1.0% |
| Total Current Liabilities | 1,308,394 | 999,840 | +30.9% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 94,850 | 81,240 | +16.8% |
| Other Non-Current Liabilities | 175,426 | 185,938 | -5.7% |
| Operating Lease Liabilities | 32,516 | 25,107 | +29.5% |
| Long-Term Debt | 1,524,158 | 1,533,074 | -0.6% |
| Total Liabilities | 3,135,344 | 2,825,199 | +11.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| 2030 Senior Notes 4.00% fixed-rate · Secured Debt | 397,119 | 396,427 | +0.2% |
| Refinanced Term Loan 2030 · Secured Debt | 1,138,619 | — | — |
| Accrued Income Taxes Noncurrent | 102,718 | 113,365 | -9.4% |
| Stockholders' Equity | |||
| Common Stock | 1,410 | 1,427 | -1.2% |
| Additional Paid In Capital Common Stock | 5,953,057 | 6,154,869 | -3.3% |
| Accumulated Other Comprehensive Income | -55,035 | -46,711 | -17.8% |
| Retained Earnings | -3,170,109 | -3,293,447 | +3.7% |
| Total Stockholders' Equity | 2,729,323 | 2,816,138 | -3.1% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | -3,803 | -4,880 | +22.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | -1,054 | 8,668 | -112.2% |
| Accumulated Net Unrealized Investment Gain Loss | 422 | 798 | -47.1% |
| Accumulated Other Comprehensive Income | -55,035 | -46,711 | -17.8% |
| Accumulated Translation Adjustment | -50,600 | -51,297 | +1.4% |
| Additional Paid In Capital | 5,953,057 | 6,154,869 | -3.3% |
| Common Stock | 1,410 | 1,427 | -1.2% |
| Retained Earnings | -3,170,109 | -3,293,447 | +3.7% |
| Total Liabilities & Equity | 5,864,667 | 5,641,337 | +4.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 104,133 | 92,846 | +12.2% |
| Impairment Of Intangible Assets Finitelived | 89,100 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| In Process Research And Development | 89.1 | — | — |
| Stock-Based Compensation | 184,525 | 156,404 | +18.0% |
| Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment | 36,205 | 40,624 | -10.9% |
| Deferred Income Taxes And Tax Credits | -23,173 | -76,810 | +69.8% |
| Inventory Write Down | 48,424 | 77,341 | -37.4% |
| Product Warranty Expense | 24,442 | 25,643 | -4.7% |
| Other Non-Cash Items | -736 | 11,768 | -106.3% |
| Change in Accounts Receivable | -98,743 | 80,313 | -222.9% |
| Change in Inventory | -53,602 | 153,021 | -135.0% |
| Change in Prepaid & Other Assets | 86,204 | -198,910 | +143.3% |
| Increase Decrease In Operating Lease Right Of Use Assets | 11,613 | 11,837 | -1.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 226,486 | 64,255 | +252.5% |
| Change in Deferred Revenue | 63,760 | 9,884 | +545.1% |
| Increase Decrease In Operating Lease Liability | -15,883 | -17,640 | +10.0% |
| Net Cash from Operations | 806,093 | 514,532 | +56.7% |
| Depreciation & Amortization (FY) | — | — | — |
Show Property Plant And Equipment By Type breakouts |
|||
| Equipment Furniture Fixtures And Leasehold Improvements | 94.4 | 84.5 | +11.7% |
| Deferred Income Taxes | -23,174 | -76,810 | +69.8% |
| Investing Activities | |||
| Capital Expenditures | -140,801 | -136,641 | -3.0% |
| Purchases of Investments | -214,162 | -287,536 | +25.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 348,579 | 140,836 | +147.5% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -4,015 | -1,454 | -176.1% |
| Payments To Acquire Businesses Net Of Cash Acquired | -231,100 | — | — |
| Net Cash from Investing | -241,499 | -306,477 | +21.2% |
| Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program | 2,579 | 6,172 | -58.2% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 23,586 | 6,912 | +241.2% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -11,580 | -11,700 | +1.0% |
| Proceeds From Modification Of Term Loan | 19,175 | — | — |
| Payments Of Debt Extinguishment Costs | -19,175 | — | — |
| Debt Issuance Costs | -12 | -2,554 | +99.5% |
| Finance Lease Principal Payments | -4,380 | -4,029 | -8.7% |
| Tax Withholding for Share Compensation | -91,315 | -46,567 | -96.1% |
| Share Repurchases | -334,507 | -254,502 | -31.4% |
| Proceeds From Issuance Of Common Stock | 35,876 | 34,291 | +4.6% |
| Net Cash from Financing | -405,918 | -285,061 | -42.4% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| 2030 New Term Loan · Secured Debt | 1 | 0.9 | +11.1% |
| 2030 Senior Notes 4.00% fixed-rate · Senior Notes | 0.7 | 0.7 | 0.0% |
Show Long-Term Debt Type breakouts |
|||
| Revolving Credit Facility | 0.3 | 0.3 | 0.0% |
| Supplemental | |||
| Interest Paid | 85,217 | 92,515 | -7.9% |
| Income Taxes Paid | 113,608 | 54,956 | +106.7% |
| Operating Lease Payments | 17,840 | 19,452 | -8.3% |
| Unpaid Capital Expenditures | 17,449 | 14,682 | +18.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1,505 | 1,246 | -220.8% |
| Net Change in Cash | 157,171 | -75,760 | +307.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,092,197 | 935,026 | +16.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.