Income StatementBalance SheetCash FlowSegments
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Ciena Income Statement

Revenue, expenses, and profitability over time

Ciena generated $5.1B in trailing twelve-month revenue, up 0.3% year-over-year. Net income was $229.0M with a 4.47% net margin. Gross margin stands at 42.13% and operating margin at 5.98%. Diluted EPS is $1.57, which grew 1.9% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.1BGross Profit (TTM)$2.2BOperating Income (TTM)$306.3MNet Income (TTM)$229.0MEps Diluted (TTM)$1.57
Latest FilingQ1 2026
Report Date2026-03-05
Market Cap$74.2B
P/E Ratio323.81
ROE8.2%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs$0.0$0.0———$306.0K
Restructuring and Asset Impairment Charges$2.6M$1.5M$1.9M$1.8M$106.9M$1.5M
Amortization expense$7.2M$6.5M$6.5M$6.6M$6.1M$4.7M
General and administrative$58.1M$53.9M$57.0M$60.6M$67.3M$59.2M
Research and development$196.0M$192.7M$214.9M$211.9M$228.9M$221.5M
Selling and marketing$136.9M$136.5M$139.7M$148.7M$156.4M$148.9M
Total operating expenses$400.8M$391.2M$420.0M$429.5M$566.7M$436.1M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.26$0.31$0.06$0.35$0.15$1.06
Diluted earnings per share$0.26$0.31$0.06$0.35$0.13$1.03
Weighted-average shares, basic—142.9M142.5M141.8M—141.7M
Weighted-average shares, diluted—145.9M145M144.5M—145.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$460.0M$471.8M$452.8M$503.1M$577.2M$625.5M
Operating income$59.2M$80.7M$32.8M$73.5M$10.5M$189.4M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$48.0M$68.6M$19.0M$65.8M$2.9M$181.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$11.0M$24.0M$10.0M$15.5M—$30.8M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$25.0M$22.9M$21.7M$22.8M$22.0M$21.3M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$37.0M$44.6M$9.0M$50.3M$19.5M$150.3M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Loss on extinguishment and modification of debt—-$729.0K$0.0$0.0—$0.0
Interest And Other Income (Loss), Net$13.8M$11.6M$7.9M$15.1M$14.3M$13.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$664.1M$600.4M$673.0M$716.3M$774.8M$801.5M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.1B$1.1B$1.1B$1.2B$1.4B$1.4B