EdgarLookup

CIENA CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that CIENA CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
2.6%
Profit Margin
Net income ÷ revenue
2.1%
Return on Assets
Net income ÷ assets
1.15x
Debt-to-Equity
Total liabilities ÷ equity
+18.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $4.77B Dec 12, 2025
FY2025 Nov 2, 2024 $4.01B Dec 12, 2025
FY2025 Oct 28, 2023 $4.39B Dec 12, 2025
FY2024 Oct 29, 2022 $3.63B Dec 20, 2024
FY2023 Oct 30, 2021 $3.62B Dec 15, 2023
FY2022 Oct 31, 2020 $3.53B Dec 16, 2022
FY2021 Nov 2, 2019 $3.57B Dec 17, 2021
FY2019 Oct 31, 2019 $3.57B Dec 20, 2019
FY2020 Nov 3, 2018 $3.09B Dec 18, 2020
FY2019 Oct 31, 2018 $3.09B Dec 20, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Oct 31, 2017 $2.80B Dec 22, 2017
FY2017 Oct 31, 2016 $2.60B Dec 22, 2017
FY2017 Oct 31, 2015 $2.45B Dec 22, 2017
FY2016 Oct 31, 2014 $2.29B Dec 21, 2016
FY2015 Oct 31, 2013 $2.08B Dec 21, 2015
FY2014 Oct 31, 2012 $1.83B Dec 19, 2014
FY2013 Oct 31, 2011 $1.74B Dec 20, 2013
FY2012 Oct 31, 2010 $1.24B Dec 21, 2012
FY2011 Oct 31, 2009 $652.63M Dec 22, 2011
FY2010 Oct 31, 2008 $902.45M Dec 22, 2010

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $123.34M Dec 12, 2025
FY2025 Nov 2, 2024 $83.96M Dec 12, 2025
FY2025 Oct 28, 2023 $254.83M Dec 12, 2025
FY2024 Oct 29, 2022 $152.90M Dec 20, 2024
FY2023 Oct 30, 2021 $500.20M Dec 15, 2023
FY2022 Oct 31, 2020 $361.29M Dec 16, 2022
FY2021 Nov 2, 2019 $253.43M Dec 17, 2021
FY2019 Oct 31, 2019 $253.43M Dec 20, 2019
FY2020 Nov 3, 2018 ($344.69M) Dec 18, 2020
FY2019 Oct 31, 2018 ($344.69M) Dec 20, 2019

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $197.53M Dec 12, 2025
FY2025 Nov 2, 2024 $166.62M Dec 12, 2025
FY2025 Oct 28, 2023 $357.55M Dec 12, 2025
FY2024 Oct 29, 2022 $222.81M Dec 20, 2024
FY2023 Oct 30, 2021 $495.36M Dec 15, 2023
FY2022 Oct 31, 2020 $486.96M Dec 16, 2022
FY2021 Nov 2, 2019 $346.77M Dec 17, 2021
FY2019 Oct 31, 2019 $346.77M Dec 20, 2019
FY2020 Nov 3, 2018 $229.95M Dec 18, 2020
FY2019 Oct 31, 2018 $229.95M Dec 20, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $5.86B Dec 12, 2025
FY2025 Nov 2, 2024 $5.64B Dec 12, 2025
FY2024 Oct 28, 2023 $5.60B Dec 20, 2024
FY2023 Oct 29, 2022 $5.07B Dec 15, 2023
FY2022 Oct 30, 2021 $4.87B Dec 16, 2022
FY2021 Oct 31, 2020 $4.18B Dec 17, 2021
FY2020 Nov 3, 2019 $3.95B Dec 18, 2020
FY2020 Nov 2, 2019 $3.89B Dec 18, 2020
FY2019 Oct 31, 2019 $3.89B Dec 20, 2019
FY2019 Nov 1, 2018 $3.78B Dec 20, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $3.14B Dec 12, 2025
FY2025 Nov 2, 2024 $2.83B Dec 12, 2025
FY2024 Oct 28, 2023 $2.75B Dec 20, 2024
FY2023 Oct 29, 2022 $2.36B Dec 15, 2023
FY2022 Oct 30, 2021 $1.85B Dec 16, 2022
FY2021 Oct 31, 2020 $1.67B Dec 17, 2021
FY2020 Nov 2, 2019 $1.72B Dec 18, 2020
FY2019 Oct 31, 2019 $1.72B Dec 20, 2019
FY2019 Oct 31, 2018 $1.83B Dec 20, 2019
FY2018 Oct 31, 2017 $1.82B Dec 21, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $2.73B Dec 12, 2025
FY2025 Nov 2, 2024 $2.82B Dec 12, 2025
FY2025 Oct 28, 2023 $2.85B Dec 12, 2025
FY2025 Oct 29, 2022 $2.71B Dec 12, 2025
FY2024 Oct 30, 2021 $3.02B Dec 20, 2024
FY2023 Oct 31, 2020 $2.51B Dec 15, 2023
FY2022 Nov 2, 2019 $2.17B Dec 16, 2022
FY2019 Oct 31, 2019 $2.17B Dec 20, 2019
FY2021 Nov 3, 2018 $1.93B Dec 17, 2021
FY2019 Oct 31, 2018 $1.93B Dec 20, 2019

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 0 Dec 12, 2025
FY2025 Nov 2, 2024 0 Dec 12, 2025
FY2025 Oct 28, 2023 1 Dec 12, 2025
FY2024 Oct 29, 2022 1 Dec 20, 2024
FY2023 Oct 30, 2021 3 Dec 15, 2023
FY2022 Oct 31, 2020 2 Dec 16, 2022
FY2021 Nov 2, 2019 1 Dec 17, 2021
FY2019 Oct 31, 2019 1 Dec 20, 2019
FY2020 Nov 3, 2018 (2) Dec 18, 2020
FY2019 Oct 31, 2018 (2) Dec 20, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 0 Dec 12, 2025
FY2025 Nov 2, 2024 0 Dec 12, 2025
FY2025 Oct 28, 2023 1 Dec 12, 2025
FY2024 Oct 29, 2022 1 Dec 20, 2024
FY2023 Oct 30, 2021 3 Dec 15, 2023
FY2022 Oct 31, 2020 2 Dec 16, 2022
FY2021 Nov 2, 2019 1 Dec 17, 2021
FY2019 Oct 31, 2019 1 Dec 20, 2019
FY2020 Nov 3, 2018 (2) Dec 18, 2020
FY2019 Oct 31, 2018 (2) Dec 20, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $1.09B Dec 12, 2025
FY2025 Nov 2, 2024 $934.86M Dec 12, 2025
FY2024 Oct 28, 2023 $1.01B Dec 20, 2024
FY2023 Oct 29, 2022 $994.35M Dec 15, 2023
FY2022 Oct 30, 2021 $1.42B Dec 16, 2022
FY2021 Oct 31, 2020 $1.09B Dec 17, 2021
FY2020 Nov 2, 2019 $904.05M Dec 18, 2020
FY2019 Oct 31, 2019 $904.05M Dec 20, 2019
FY2019 Oct 31, 2018 $745.42M Dec 20, 2019
FY2018 Oct 31, 2017 $640.51M Dec 21, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2022 Oct 30, 2021 $677.29M Dec 16, 2022
FY2021 Oct 31, 2020 $683.29M Dec 17, 2021
FY2017 Oct 31, 2017 $392.97M Dec 22, 2017
FY2017 Oct 31, 2016 $486.30M Dec 22, 2017