CIEN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 1.07 B1.13 B1.22 B1.35 B1.43 B1.57 B 5.57 B Gross profit 471.82 M452.84 M503.08 M577.18 M625.52 M691.55 M 2.4 B Operating expenses 391.16 M420 M429.54 M566.69 M436.11 M453.68 M 1.89 B Selling/general/admin expenses 190.41 M196.63 M209.32 M223.68 M208.11 M211.26 M 852.37 M Research & development 192.66 M214.87 M211.9 M228.9 M221.46 M237.91 M 900.16 M Operating income 80.66 M32.84 M73.53 M10.49 M189.41 M237.87 M 511.31 M Non-Operating Income, Total 741 K-6.1 M-1.83 M4.76 M-2.38 M760 K 1.32 M Interest expense, net of interest capitalized 22.92 M21.7 M22.81 M21.98 M21.25 M20.92 M 86.96 M Non-Operating Income, excl. Interest Expenses -21.68 M-25.94 M-24.6 M-17.25 M-25.9 M-19.01 M -86.75 M Unusual income/expense -499 K-1.86 M-31 K26 K2.27 M-1.15 M 1.11 M Pretax income 68.59 M19.02 M65.82 M2.86 M181.12 M231.06 M 480.85 M Equity in earnings —————— — Taxes 24.02 M10.05 M15.51 M-16.63 M30.83 M12.84 M 42.55 M Non-controlling/minority interest —————— — After tax other income/expense 6.66 M-300 K-4.52 M-1.1 M1.54 M-2.15 M -6.22 M Net income before discontinued operations 44.57 M8.97 M50.31 M19.49 M150.28 M218.22 M 438.3 M Discontinued operations —————— — Net income 44.57 M8.97 M50.31 M19.49 M150.28 M218.22 M 438.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 44.57 M8.97 M50.31 M19.49 M150.28 M218.22 M 438.3 M Basic earnings per share (Basic EPS) 0.310.060.350.151.061.54 3.1 Diluted earnings per share (Diluted EPS) 0.310.060.350.131.031.49 3 Average basic shares outstanding 142.88 M142.5 M141.85 M142.22 M141.68 M141.95 M — Diluted shares outstanding 145.94 M144.97 M144.5 M145.25 M145.8 M146.31 M — EBITDA 111.89 M64.48 M106.96 M63.74 M226.46 M276.3 M 673.46 M EBIT 80.66 M32.84 M73.53 M10.49 M189.41 M237.87 M 511.31 M Cost of revenue 600.44 M673.04 M716.31 M774.8 M801.52 M879.18 M 3.17 B Other cost of goods sold 10.92 M12.51 M10.75 M14.24 M21.83 M20.65 M 67.47 M Depreciation & amortization (cash flow) 31.22 M31.64 M33.42 M53.25 M37.05 M38.42 M 162.15 M