Ciena Corp — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+33.1% +$355M
$1.43B
Cost of Revenue↑+33.5% +$201M
$802M
Gross Profit↑+32.6% +$154M
$626M
R&D↑+14.9% +$29M
$221M
D&A↑+30.9% +$8M
$32M
Operating Income↑+134.8% +$109M
$189M
EBITDA↑+110.5% +$116M
$222M
Interest Expense↓-7.3% -$2M
$21M
Other Income/Expense↑+19.4% +$2M
$13M
Pretax Income↑+164.0% +$113M
$181M
Tax Provision↑+28.3% +$7M
$31M
Net Income↑+237.2% +$106M
$150M
Gross Margin↓-0.2pts
43.8%
Operating Margin↑+5.8pts
13.3%
Net Margin↑+6.4pts
10.5%
Effective Tax Rate↓-18.0pts
17.0%
Deferred Tax Assets↑+1.1% +$10M
$878M
Deferred Tax Liabilities
—
DTA Valuation Allowance↑+46.3% +$22M
$70M
ETR (Continuing Operations)↓-8.9pts
21.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-4.6pts
1.0%
ETR Foreign Differential (pp)↑+2.3pts
5.9%
Operating Lease Cost↑+1.1% +$12K
$1M
Revenue YoY Variation↑+29.8pts
33.1%
Income YoY Variation↑+139.5pts
134.8%
Revenue QoQ Variation↑+10.2pts
5.6%
Income QoQ Variation↑+1669.2pts
1705.5%