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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,570,739K
Net Income
$218,220K
Net Profit Margin
13.89%
EPS
$1.49
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Revenue Breakdown
Networking Platforms Segment
Global Services
Platform Softwareand Services Se...
Blue Planet Automation Softwarea...
Revenue Breakdown
Americas
EMEA
Asia Pacific
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Total revenue
1,570,739
1,427,042
1,351,984
1,219,385
Product
736,107
666,574
630,150
580,028
Service
143,078
134,948
144,655
136,278
Total cost of goods sold
879,185
801,522
774,805
716,306
Gross profit
691,554
625,520
577,179
503,079
Research and development
237,905
221,458
228,900
211,898
Selling and marketing
150,039
148,867
156,420
148,724
General and administrative
61,221
59,243
67,257
60,596
Significant asset impairments and restructuring costs
805
1,498
106,851
1,770
Amortization of intangible assets
3,713
4,736
6,112
6,556
Acquisition and integration costs
0
306
1,148
-
Total operating expenses
453,683
436,108
566,688
429,544
Income from operations
237,871
189,412
10,491
73,535
Interest and other income, net
14,111
12,957
14,349
15,090
Interest expense
20,922
21,254
21,982
22,806
Loss on extinguishment and modification of debt
0
0
0
0
Income before income taxes
231,060
181,115
2,858
65,819
Provision for income taxes
12,840
30,832
-16,631
15,511
Net income
218,220
150,283
19,489
50,308
Basic EPS
1.54
1.06
0.138
0.35
Diluted EPS
1.49
1.03
0.134
0.35
Basic Average Shares
141,949,000
141,676,000
141,655,000
141,846,000
Diluted Average Shares
146,314,000
145,799,000
145,577,000
144,499,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
Product
$1,311,488K
(45.95%↑ Y/Y)
Service
$259,251K
(14.06%↑ Y/Y)
Total revenue
$1,570,739K
(39.51%↑ Y/Y)
Gross profit
$691,554K
(52.72%↑ Y/Y)
Total cost of goods
sold
$879,185K
(30.63%↑ Y/Y)
Income from operations
$237,871K
(624.29%↑ Y/Y)
Interest and other
income, net
$14,111K
(79.28%↑ Y/Y)
Total operating
expenses
$453,683K
(8.02%↑ Y/Y)
Product
$736,107K
(33.84%↑ Y/Y)
Service
$143,078K
(16.27%↑ Y/Y)
Income before income
taxes
$231,060K
(1115.08%↑ Y/Y)
Interest expense
$20,922K
(-3.57%↓ Y/Y)
Research and development
$237,905K
(10.72%↑ Y/Y)
Selling and marketing
$150,039K
(7.41%↑ Y/Y)
General and
administrative
$61,221K
(7.50%↑ Y/Y)
Amortization of intangible
assets
$3,713K
(-43.27%↓ Y/Y)
Significant asset
impairments and...
$805K
(-58.68%↓ Y/Y)
Net income
$218,220K
(2333.05%↑ Y/Y)
Provision for income taxes
$12,840K
(27.80%↑ Y/Y)
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CIENA CORP (CIEN)
CIENA CORP (CIEN)