CIEN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 942.31 M1.12 B1.07 B1.13 B1.22 B1.35 B 4.77 B Gross profit 403.94 M460.02 M471.82 M452.84 M503.08 M577.18 M 2 B Operating expenses 377.2 M400.81 M391.16 M420 M429.54 M566.69 M 1.81 B Selling/general/admin expenses 179.77 M195.06 M190.41 M196.63 M209.32 M223.68 M 820.04 M Research & development 188.89 M195.96 M192.66 M214.87 M211.9 M228.9 M 848.33 M Operating income 26.74 M51.28 M80.66 M32.84 M73.53 M10.49 M 197.53 M Non-Operating Income, Total 2.38 M-2.19 M1.74 M6.1 M1.83 M-7.24 M 2.42 M Interest expense, net of interest capitalized 24.4 M24.99 M22.92 M21.7 M22.81 M21.98 M 89.4 M Non-Operating Income, excl. Interest Expenses -22.79 M-24.5 M-21.68 M-17.45 M-21.01 M-29.2 M -89.34 M Unusual income/expense 771 K-2.67 M499 K1.86 M31 K-26 K 2.36 M Pretax income 16.36 M15.96 M68.59 M19.02 M65.82 M2.86 M 156.29 M Equity in earnings —————— — Taxes 2.13 M10.99 M24.02 M10.05 M15.51 M-16.63 M 32.95 M Non-controlling/minority interest —————— — After tax other income/expense 459 K-200 K6.66 M-300 K-4.52 M-1.1 M 736 K Net income before discontinued operations 14.23 M3.33 M44.57 M8.97 M50.31 M19.49 M 123.34 M Discontinued operations —————— — Net income 14.23 M3.33 M44.57 M8.97 M50.31 M19.49 M 123.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.23 M3.33 M44.57 M8.97 M50.31 M19.49 M 123.34 M Basic earnings per share (Basic EPS) 0.10.260.310.060.350.15 0.87 Diluted earnings per share (Diluted EPS) 0.10.260.310.060.350.13 0.85 Average basic shares outstanding 144.39 M144.72 M142.88 M142.5 M141.85 M142.22 M 569.45 M Diluted shares outstanding 145.36 M145.96 M145.94 M144.97 M144.5 M145.25 M 580.66 M EBITDA 56.91 M112.63 M111.89 M64.48 M106.96 M63.74 M 347.07 M EBIT 26.74 M59.21 M80.66 M32.84 M73.53 M10.49 M 197.53 M Cost of revenue 538.36 M664.09 M600.44 M673.04 M716.31 M774.8 M 2.76 B Other cost of goods sold 12.25 M41.94 M10.9 M12.5 M10.8 M14.22 M 48.42 M Depreciation & amortization (cash flow) 30.17 M53.42 M31.22 M31.64 M33.42 M53.25 M 149.54 M