CIENA CORP

CIEN 10-K · Q4 2025
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CIEN Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,351,984 1,124,112 +20.3%
Show Product Lines breakouts
Blue Planet Automation Software and Services 33,760 23,452 +44.0%
Blue Planet Automation Software and Services · Blue Planet Automation Software and Services 33,760 23,452 +44.0%
Optical Networking 929,177 779,646 +19.2%
Optical Networking · Networking Platforms 929,177 779,646 +19.2%
Platform Software and Services 93,361 99,660 -6.3%
Platform Software and Services · Platform Software and Services 93,361 99,660 -6.3%
Product 1,092,451 892,425 +22.4%
Routing and Switching 118,389 79,379 +49.1%
Routing and Switching · Networking Platforms 118,389 79,379 +49.1%
Service 259,533 231,687 +12.0%
Show Business Segments breakouts
Blue Planet Automation Software and Services 33,760 23,452 +44.0%
Blue Planet Automation Software and Services · Transferred At Point In Time 16,555 3,737 +343.0%
Blue Planet Automation Software and Services · Transferred Over Time 17,205 19,715 -12.7%
Global Services 177,297 141,975 +24.9%
Global Services · Transferred At Point In Time 24,796 14,506 +70.9%
Global Services · Transferred Over Time 152,501 127,469 +19.6%
Networking Platforms 1,047,566 859,025 +21.9%
Networking Platforms · Transferred At Point In Time 1,047,566 859,025 +21.9%
Platform Software and Services 93,361 99,660 -6.3%
Platform Software and Services · Transferred At Point In Time 28,646 30,168 -5.0%
Platform Software and Services · Transferred Over Time 64,715 69,492 -6.9%
Show Geography breakouts
Americas 1,053,326 852,235 +23.6%
Asia Pacific 102,265 121,219 -15.6%
EMEA 196,393 150,658 +30.4%
US 1 1.4 -28.6%
Show — breakouts
Revenue 313.4 200.7 +56.2%
Revenue 20,496 13,393 +53.0%
Revenue 74,312 51,365 +44.7%
Revenue 216,084 147,976 +46.0%
Revenue 82,489 77,217 +6.8%
Revenue 287,284 266,704 +7.7%
Show Major Customers breakouts
ATT · Sales Revenue Net 139.3 150.5 -7.4%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,117,563 907,436 +23.2%
Transferred Over Time 234,421 216,676 +8.2%
Cost of Revenue 774,805 664,090 +16.7%
Show Product Lines breakouts
Product 630,150 545,580 +15.5%
Service 144,655 118,510 +22.1%
Gross Profit 577,179 460,022 +25.5%
Research & Development 228,900 195,960 +16.8%
Sales & Marketing 156,420 136,919 +14.2%
General & Administrative 67,257 58,143 +15.7%
Restructuring Costs And Asset Impairment Charges 106,851 2,605 +4001.8%
Amortization Of Intangible Assets 6,112 7,185 -14.9%
Operating Expenses 566,688 400,812 +41.4%
Operating Income 10,491 59,210 -82.3%
Interest And Other Income Loss Net 14,349 13,801 +4.0%
Interest Expense -21,982 -24,990 +12.0%
Income Before Taxes 2,858 48,021 -94.0%
Income Tax Expense (Benefit) -16,631 10,993 -251.3%
Net Income 19,489 37,028 -47.4%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 18,184 7,732 +135.2%
Global Services · Operating Segments 69,450 58,602 +18.5%
Networking Platforms · Operating Segments 291,274 206,959 +40.7%
Platform Software and Services · Operating Segments 67,057 75,170 -10.8%
Show Consolidation Items breakouts
Operating Segments 445,965 348,463 +28.0%
EPS (Basic) 0.14 0.26 -46.2%
EPS (Diluted) 0.13 0.26 -50.0%
Wtd Avg Shares (Basic) -216 -161 -34.2%
Wtd Avg Shares (Diluted) 90 169 -46.7%
Other Non-Operating Income (Expense) 26 -433 +106.0%
Comprehensive Income 9,283 30,509 -69.6%
Other Comprehensive Income -10,206 -6,519 -56.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -10,206 -6,519 -56.6%
Foreign Currency Transaction Gain Loss Before Tax 4,736 -438 +1181.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation 27,496 23,849 +15.3%
Stock-Based Compensation 48,829 40,971 +19.2%
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment 9,862 9,949 -0.9%
Deferred Income Taxes And Tax Credits -1,464 -56,901 +97.4%
Inventory Write Down 14,239 41,941 -66.0%
Product Warranty Expense 8,140 10,935 -25.6%
Other Non-Cash Items 1,102 -200 +651.0%
Change in Accounts Receivable 18,144 -12,108 +249.9%
Change in Inventory 19,891 74,801 -73.4%
Change in Prepaid & Other Assets -51,236 22,913 -323.6%
Increase Decrease In Operating Lease Right Of Use Assets 2,854 2,874 -0.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 143,132 176,607 -19.0%
Change in Deferred Revenue 25,514 -18,949 +234.6%
Increase Decrease In Operating Lease Liability -4,015 -4,350 +7.7%
Net Cash from Operations 371,077 349,360 +6.2%
Investing Activities
Capital Expenditures -45,428 -83,543 +45.6%
Purchases of Investments -22,827 -90,233 +74.7%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 86,968 25,937 +235.3%
Payments For Proceeds From Derivative Instrument Investing Activities -1,380 -1,092 -26.4%
Net Cash from Investing -213,767 -148,931 -43.5%
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program 348 4,410 -92.1%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 1,736 1,586 +9.5%
Financing Activities
Repayments Of Long Term Debt -2,895 -5,850 +50.5%
Debt Issuance Costs 0 0 —
Finance Lease Principal Payments -1,136 -1,025 -10.8%
Tax Withholding for Share Compensation -31,272 -13,117 -138.4%
Share Repurchases -84,472 -128,686 +34.4%
Proceeds From Issuance Of Common Stock 2 -1 +300.0%
Net Cash from Financing -119,773 -148,679 +19.4%
Amortization of Financing Costs (Q) — — —
Show — breakouts
Amortization of Financing Costs 0.5 0.4 +25.0%
Amortization of Financing Costs 0.2 0.2 0.0%
Amortization of Financing Costs -0.2 -0.2 0.0%
Supplemental
Interest Paid 16,974 27,516 -38.3%
Income Taxes Paid 28,710 13,220 +117.2%
Operating Lease Payments 4,594 4,780 -3.9%
Unpaid Capital Expenditures 2,630 -20,634 +112.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,565 -253 -518.6%
Net Change in Cash 35,972 51,497 -30.1%
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.

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

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