Ciena Corp — Income Charts
2 years of history · ending 2025-11-01 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.77B
Cost of Revenue
$2.76B
Gross Profit
$2.00B
R&D
$848M
D&A
$104M
Operating Income
$198M
EBITDA
$302M
Interest Expense
$89M
Other Income/Expense
$48M
Pretax Income
$156M
Tax Provision
$33M
Net Income
$123M
Gross Margin
42.0%
Operating Margin
4.1%
Net Margin
2.6%
Effective Tax Rate
21.1%
Deferred Tax Assets
$884M
Deferred Tax Liabilities
—
DTA Valuation Allowance
$214M
NOL Carryforwards
—
ETR (Continuing Operations)
21.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.0%
ETR Foreign Differential (pp)
5.9%
Operating Lease Cost
$14M
Revenue YoY Variation
18.8%
Income YoY Variation
18.6%