cien: the income statement

MyFinsight

For the quarter ending 2025-08-02, CIEN made $1,219,385K in revenue. $50,308K in net income. Net profit margin of 4.13%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-02	2025-05-03	2025-02-01	2024-07-27
Total revenue	1,219,385	1,125,878	1,072,260	942,308
Product	580,028	549,984	490,804	433,533
Service	136,278	123,056	109,635	104,830
Total cost of goods sold	716,306	673,040	600,439	538,363
Gross profit	503,079	452,838	471,821	403,945
Research and development	211,898	214,868	192,663	188,888
Selling and marketing	148,724	139,683	136,504	121,520
General and administrative	60,596	56,952	53,902	58,248
Significant asset impairments and restructuring costs	1,770	1,948	1,544	1,361
Amortization of intangible assets	6,556	6,545	6,545	7,185
Acquisition and integration costs	-	-	-	0
Total operating expenses	429,544	419,996	391,158	377,202
Income from operations	73,535	32,842	80,663	26,743
Interest and other income, net	15,090	7,871	11,578	14,013
Interest expense	22,806	21,697	22,918	24,401
Loss on extinguishment and modification of debt	0	0	-729	-
Income before income taxes	65,819	19,016	68,594	16,355
Provision for income taxes	15,511	10,047	24,022	2,125
Net income	50,308	8,969	44,572	14,230

Basic net income per common share (in dollars per share)	0.35	0.06	0.31	0.1
Diluted net income per potential common share (in dollars per share)	0.35	0.06	0.31	0.1
Weighted average basic common shares outstanding (in shares)	141,846,000	142,503,000	142,880,000	144,394,000
Weighted average dilutive potential common shares outstanding (in shares)	144,499,000	144,972,000	145,944,000	145,361,000