Ciena Corp (CIEN) financials · P/E 75, rev $4.77B
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Ciena Corp (CIEN) P/E 75, rev $4.77B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.77B | $4.01B |
| Cost of Revenue | $2.76B | $2.30B |
| Gross Profit | $2.00B | $1.72B |
| Operating Income | $197.5M | $166.6M |
| Net Income | $123.3M | $84.0M |
| EPS (Diluted) | $0.85 | $0.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.86B | $5.64B |
| Current Assets | $3.57B | $3.54B |
| Cash & Equivalents | $1.09B | $934.9M |
| Inventory | $826.2M | $820.4M |
| PP&E | $386.8M | N/A |
| Total Liabilities | $3.14B | $2.83B |
| Current Liabilities | $1.31B | $999.8M |
| Short-term Debt | $11.6M | $11.7M |
| Long-term Debt | $1.52B | $1.53B |
| Total Debt | $1.54B† | $1.54B† |
| Shareholders' Equity | $2.73B | $2.82B |
| Retained Earnings | -$3.17B | -$3.29B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $806.1M | $514.5M |
| CapEx | $140.8M | $136.6M |
| Investing Cash Flow | -$241.5M | -$306.5M |
| Financing Cash Flow | -$405.9M | -$285.1M |
| Net Change in Cash | $157.2M | -$75.8M |
| Free Cash Flow | $665.3M | $377.9M |
FAQ
What is CIEN P/E and revenue?
Ciena Corp (CIEN) P/E 75, rev $4.77B.
What is CIEN revenue?
Ciena Corp last cached revenue is $4.77B (FY2025).
Is CIEN profitable?
Ciena Corp last cached net income is $123.3M (FY2025).
What are CIEN total assets?
Ciena Corp last cached total assets are $5.86B (FY2025).
What is CIEN free cash flow?
Ciena Corp last cached free cash flow is $665.3M (FY2025).
Not investment advice. Cached statements, not a live tape.