CIENA CORP

CIEN 10-Q · Q3 2025
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CIEN Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,219,385 942,308 +29.4%
Show Product Lines breakouts
Blue Planet Automation Software and Services 27,805 25,791 +7.8%
Blue Planet Automation Software and Services · Blue Planet Automation Software and Services 27,805 25,791 +7.8%
Consulting and Network Design 13,644 12,940 +5.4%
Consulting and Network Design · Global Services 13,644 12,940 +5.4%
Installation and Deployment 65,878 46,484 +41.7%
Installation and Deployment · Global Services 65,878 46,484 +41.7%
Maintenance Support and Training 80,743 74,344 +8.6%
Maintenance Support and Training · Global Services 80,743 74,344 +8.6%
Optical Networking 815,497 606,845 +34.4%
Optical Networking · Networking Platforms 815,497 606,845 +34.4%
Platform Software and Services 89,961 83,212 +8.1%
Platform Software and Services · Platform Software and Services 89,961 83,212 +8.1%
Product 976,801 729,503 +33.9%
Routing and Switching 125,857 92,692 +35.8%
Routing and Switching · Networking Platforms 125,857 92,692 +35.8%
Service 242,584 212,805 +14.0%
Show Business Segments breakouts
Blue Planet Automation Software and Services 27,805 25,791 +7.8%
Blue Planet Automation Software and Services · Transferred At Point In Time 11,909 11,614 +2.5%
Blue Planet Automation Software and Services · Transferred Over Time 15,896 14,177 +12.1%
Global Services 160,265 133,768 +19.8%
Global Services · Transferred At Point In Time 9,806 9,833 -0.3%
Global Services · Transferred Over Time 150,459 123,935 +21.4%
Networking Platforms 941,354 699,537 +34.6%
Networking Platforms · Transferred At Point In Time 941,354 699,537 +34.6%
Platform Software and Services 89,961 83,212 +8.1%
Platform Software and Services · Transferred At Point In Time 24,281 18,766 +29.4%
Platform Software and Services · Transferred Over Time 65,680 64,446 +1.9%
Show Geography breakouts
Americas 923,627 718,605 +28.5%
Asia Pacific 109,740 88,694 +23.7%
EMEA 186,018 135,009 +37.8%
US 882.8 676 +30.6%
Show Major Customers breakouts
AT&T · Sales Revenue Net 133 113.1 +17.6%
Cloud Provider A · Sales Revenue Net 218 137.2 +58.9%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 987,350 739,750 +33.5%
Transferred Over Time 232,035 202,558 +14.6%
Cost of Revenue 716,306 538,363 +33.1%
Show Product Lines breakouts
Product 580,028 433,533 +33.8%
Service 136,278 104,830 +30.0%
Gross Profit 503,079 403,945 +24.5%
Research & Development 211,898 188,888 +12.2%
Sales & Marketing 148,724 121,520 +22.4%
General & Administrative 60,596 58,248 +4.0%
Restructuring Costs And Asset Impairment Charges 1,770 1,361 +30.1%
Amortization Of Intangible Assets 6,556 7,185 -8.8%
Operating Expenses 429,544 377,202 +13.9%
Operating Income 73,535 26,743 +175.0%
Interest And Other Income Loss Net 15,090 14,013 +7.7%
Interest Expense -22,806 -24,401 +6.5%
Income Before Taxes 65,819 16,355 +302.4%
Income Tax Expense (Benefit) 15,511 2,125 +629.9%
Net Income 50,308 14,230 +253.5%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 4,192 4,705 -10.9%
Global Services · Operating Segments 50,467 50,351 +0.2%
Networking Platforms · Operating Segments 181,993 106,870 +70.3%
Platform Software and Services · Operating Segments 54,529 53,131 +2.6%
Show Consolidation Items breakouts
Operating Segments 291,181 215,057 +35.4%
EPS (Basic) 0.35 0.1 +250.0%
EPS (Diluted) 0.35 0.1 +250.0%
Wtd Avg Shares (Basic) 141,846 144,394 -1.8%
Wtd Avg Shares (Diluted) 144,499 145,361 -0.6%
Other Non-Operating Income (Expense) -31 -771 +96.0%
Comprehensive Income 45,074 -4,233 +1164.8%
Other Comprehensive Income -5,234 -18,463 +71.7%
Foreign Currency Transaction Gain Loss Before Tax -1,796 -1,611 -11.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,055,976 883,365 +19.5%
Short-Term Investments 270,380 217,810 +24.1%
Accounts Receivable 1,025,563 899,877 +14.0%
Inventory 860,403 937,399 -8.2%
Prepaid Expenses & Other Current Assets 473,901 — —
Total Current Assets 3,686,223 3,538,459 +4.2%
Non-Current Assets
Marketable Securities (Non-Current) 64,397 111,833 -42.4%
Operating Lease Right-of-Use Assets 40,347 — —
Goodwill 444,828 444,791 0.0%
Show Business Segments breakouts
Blue Planet Automation Software and Services 89,049 89,049 0.0%
Networking Platforms 199,588 199,551 0.0%
Platform Software and Services 156,191 156,191 0.0%
Deferred Tax Assets 851,903 831,682 +2.4%
Other Non-Current Assets 154,059 — —
Total Assets 5,748,778 5,575,130 +3.1%
Intangible Assets 138,673 174,974 -20.7%
Show Business Segments breakouts
Blue Planet Automation Software and Services 1,115 8,907 -87.5%
Networking Platforms 137,558 166,067 -17.2%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 368,348 299,161 +23.1%
Intangible Assets Net Excluding Goodwill 138,673 174,974 -20.7%
Current Liabilities
Accounts Payable 464,684 316,599 +46.8%
Accrued Liabilities 436,312 — —
Deferred Revenue (Current) 196,209 — —
Operating Lease Liability Current 14,694 15,565 -5.6%
Current Portion of Long-Term Debt 11,580 11,700 -1.0%
Total Current Liabilities 1,123,479 870,559 +29.1%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 81,057 — —
Other Non-Current Liabilities 195,976 171,014 +14.6%
Operating Lease Liabilities 34,498 26,742 +29.0%
Long-Term Debt 1,526,467 1,538,315 -0.8%
Total Liabilities 2,961,477 2,684,258 +10.3%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2030 Notes · Secured Debt 396,946 396,255 +0.2%
Refinanced 2030 Term Loan · Secured Debt 1,141,101 — —
Stockholders' Equity
Common Stock 1,413 1,444 -2.1%
Additional Paid In Capital Common Stock 6,020,315 6,260,095 -3.8%
Accumulated Other Comprehensive Income -44,829 -40,192 -11.5%
Retained Earnings -3,189,598 -3,330,475 +4.2%
Total Stockholders' Equity 2,787,301 2,890,872 -3.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 923 -4,420 +120.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -442 9,347 -104.7%
Accumulated Net Unrealized Investment Gain Loss 368 121 +204.1%
Accumulated Other Comprehensive Income -44,829 -40,192 -11.5%
Accumulated Translation Adjustment -45,678 -45,240 -1.0%
Additional Paid In Capital 6,020,315 6,260,095 -3.8%
Common Stock 1,413 1,444 -2.1%
Retained Earnings -3,189,598 -3,330,475 +4.2%
Total Liabilities & Equity 5,748,778 5,575,130 +3.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 76,637 68,997 +11.1%
Stock-Based Compensation 135,696 115,433 +17.6%
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment 26,343 30,675 -14.1%
Deferred Income Taxes And Tax Credits -21,709 -19,909 -9.0%
Inventory Write Down 34,185 35,400 -3.4%
Product Warranty Expense 16,302 14,708 +10.8%
Other Non-Cash Items -1,838 11,968 -115.4%
Change in Accounts Receivable -116,887 92,421 -226.5%
Change in Inventory -73,493 78,220 -194.0%
Change in Prepaid & Other Assets 137,440 -221,823 +162.0%
Increase Decrease In Operating Lease Right Of Use Assets 8,759 8,963 -2.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 83,354 -112,352 +174.2%
Change in Deferred Revenue 38,246 28,833 +32.6%
Increase Decrease In Operating Lease Liability -11,868 -13,290 +10.7%
Net Cash from Operations 435,016 165,172 +163.4%
Investing Activities
Capital Expenditures -95,373 -53,098 -79.6%
Purchases of Investments -191,335 -197,303 +3.0%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 261,611 114,899 +127.7%
Payments For Proceeds From Derivative Instrument Investing Activities -2,635 -362 -627.9%
Net Cash from Investing -27,732 -157,546 +82.4%
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program 2,231 1,762 +26.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 21,850 5,326 +310.3%
Financing Activities
Proceeds From Modification Of Debt Net 19,175 — —
Payments Of Debt Extinguishment Costs -19,175 — —
Repayments Of Long Term Debt -8,685 -5,850 -48.5%
Debt Issuance Costs -12 -2,554 +99.5%
Finance Lease Principal Payments -3,244 -3,004 -8.0%
Tax Withholding for Share Compensation -60,043 -33,450 -79.5%
Share Repurchases -250,035 -125,816 -98.7%
Proceeds From Issuance Of Common Stock 35,874 34,292 +4.6%
Net Cash from Financing -286,145 -136,382 -109.8%
Amortization of Financing Costs (YTD) — — —
Show Debt Instrument breakouts
2030 Notes · Secured Debt 0.5 0.5 0.0%
Show Long-Term Debt Type breakouts
Secured Debt 0.7 0.7 0.0%
Supplemental
Interest Paid 68,243 64,999 +5.0%
Income Taxes Paid 84,898 41,736 +103.4%
Operating Lease Payments 13,246 14,672 -9.7%
Unpaid Capital Expenditures 14,819 35,316 -58.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60 1,499 -96.0%
Net Change in Cash 121,199 -127,257 +195.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,056,225 883,529 +19.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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