Utilities • Telecommunications Equipment
$349.45 ▼ -13.76
(-3.79%)
MKT CAP: $49.55B • VOL: 2.81M
52W L $168 52W H $638
CIEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-01 | FY 2024
FILED 2024-11-02 | FY 2023
FILED 2023-10-28 |
|---|---|---|---|
| Revenue (Total Sales) | $4.77B | $4.01B | $4.39B |
| YoY Revenue Growth % | +18.8% | -8.5% | — |
| Gross Profit | $2.00B | $1.72B | $1.93B |
| Gross Margin % | 42.0% | 42.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $197.5M | $166.6M | $357.5M |
| Operating Margin % | 4.1% | 4.1% | 8.2% |
| Net Income (GAAP) | $123.3M | $84.0M | $254.8M |
| EBITDA (Normalized) | $310.2M | $275.9M | $515.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $806.1M | $514.5M | $168.3M |
| Capital Expenditures (CapEx) | $140.8M | $136.6M | $197.4M |
| Free Cash Flow (FCF) | $665.3M | $377.9M | -$29.1M |
| FCF Margin % | 13.9% | 9.4% | -0.7% |
| Return on Invested Capital (ROIC %) | 4.9% | 3.8% | 1.7% |
| Cash & Short-Term Equivalents | $1.12B | $874.7M | $3.00B |
| Total Debt (Short + Long Term) | $1.52B | $1.53B | $6.38B |
| Total Stockholders' Equity | $2.79B | $2.79B | $13.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CIEN.