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Ciena Corp (CIEN)

Ciena Corp (CIEN)
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Ciena Corp. is a leading provider of optical networking equipment, software and services. Its reporting segments are: Networking Platforms, Platform Software & Services, Blue Planet Automation Software & Services, and Global Services. Networking Platforms segment includes networking solutions optimized for the convergence of coherent optical transport, Optical Transport Network switching and packet switching. Its products include the 6500 packet-optical platform, the Waveserver family of products, 6500 Reconfigurable Line System, 5400 family of packet-optical platforms and coherent-optimized edge line system, the 3900 family of service delivery switches and service aggregation switches and the 5000 series of service aggregation platforms. The Platform Software & Services segment provides domain control management, analytics data and planning tools. Blue Planet is a comprehensive, cloud native and standards-based software portfolio that enables customers to realize their digital transformation.

Fiscal Year End Date: 10/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 1,351,980 1,219,390 1,125,880 1,072,260 1,124,110
Sales Growth +10.87% +8.31% +5.00% -4.61% +19.29%
Net Income 19,490 50,310 8,970 44,570 37,030
Net Income Growth -61.26% +460.87% -79.87% +20.36% +160.22%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 5,864,670 5,748,780 5,659,370 5,572,900 5,641,340
Total Assets Growth +2.02% +1.58% +1.55% -1.21% +1.19%
Total Liabilities 3,135,340 2,961,480 2,882,990 2,779,520 2,825,200
Total Liabilities Growth +5.87% +2.72% +3.72% -1.62% +5.25%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 806,090 435,020 260,670 103,720 514,530
Operating Cash Flow Growth +85.30% +66.89% +151.32% -79.84% +211.52%
Net Cash Flow 157,170 121,200 14,920 -60,110 -75,760
Change in Net Cash Flow +29.68% +712.33% +124.82% +20.66% +40.47%
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