Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ciena Corporation (CIEN) had Revenue of $4.01B for the most recently reported fiscal year, ending 2024-10-31.

Quarterly Annual

Figures for fiscal year ending 2024-10-31

Income Statement Financials
Revenue	$4.01B
Net Income	$83.96M
Cost of Goods Sold	$2.30B
Gross Profit	$1.72B
Operating Expenses	$3.85B
Operating Income	$166.62M
Non-Operating Income/Expense	$-46.77M
Pre-Tax Income	$119.85M
Normalized Pre-Tax Income	$119.85M
Income after Taxes	$83.96M
Income from Continuous Operations	$83.96M
Consolidated Net Income/Loss	$83.96M
Normalized Income after Taxes	$83.96M
EBIT	$166.62M
EBITDA	$300.09M
Weighted-Average Shares Outstanding (Basic)	144.72M
Weighted-Average Shares Outstanding (Diluted)	145.96M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.58
Balance Sheet Financials
Current Assets	$3.54B
Property, Plant, and Equipment	$337.72M
Long-Term Assets	$2.10B
Total Assets	$5.64B
Current Liabilities	$999.84M
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.83B
Total Liabilities	$2.83B
Common Equity	$2.82B
Tangible Shareholders Equity	$2.21B
Shareholders Equity	$2.82B
Common Shares Outstanding	142.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$514.53M
Cash Flow from Investing Activities	$-306.48M
Cash Flow from Financial Activities	$-285.06M
Beginning Cash	$1.01B
End Cash	$935.03M
Increase/Decrease in Cash	$-75.76M
Stock-Based Compensation	$156.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	42.83%
Operating Margin	4.15%
EBIT Margin	4.15%
EBITDA Margin	7.47%
Pre-Tax Profit Margin	2.99%
Profit Margin	2.09%
Free Cash Flow	$377.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.80
Receiveable Turnover	4.42
Days Sales in Receivables	82.60
Return on Equity	2.98%
Return on Tangible Equity	3.81%
Return on Assets	1.49%
Return on Investments	1.93%
Book Value Per Share	$19.74
Free Cash Flow per Share	$2.59
Operating Cash Flow per Share	$3.53

Data from Zacks Investment Research, Inc.