CIEN

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.12 B1.07 B1.13 B1.22 B1.35 B1.43 B 5.12 B Gross profit 460.02 M471.82 M452.84 M503.08 M577.18 M625.52 M 2.16 B Operating expenses 400.81 M391.16 M420 M429.54 M566.69 M436.11 M 1.85 B Selling/general/admin expenses 195.06 M190.41 M196.63 M209.32 M223.68 M208.11 M 837.74 M Research & development 195.96 M192.66 M214.87 M211.9 M228.9 M221.46 M 877.12 M Operating income 59.21 M80.66 M32.84 M73.53 M10.49 M189.41 M 306.28 M Non-Operating Income, Total -872 K741 K-6.1 M-1.83 M4.76 M-2.38 M -5.54 M Interest expense, net of interest capitalized 24.99 M22.92 M21.7 M22.81 M21.98 M21.25 M 87.74 M Non-Operating Income, excl. Interest Expenses -25.43 M-21.68 M-25.94 M-24.6 M-17.25 M-25.9 M -93.69 M Unusual income/expense -433 K-499 K-1.86 M-31 K26 K2.27 M 406 K Pretax income 48.02 M68.59 M19.02 M65.82 M2.86 M181.12 M 268.81 M Equity in earnings —————— — Taxes 10.99 M24.02 M10.05 M15.51 M-16.63 M30.83 M 39.76 M Non-controlling/minority interest —————— — After tax other income/expense 200 K6.66 M-300 K-4.52 M-1.1 M1.54 M -4.37 M Net income before discontinued operations 37.03 M44.57 M8.97 M50.31 M19.49 M150.28 M 229.05 M Discontinued operations —————— — Net income 37.03 M44.57 M8.97 M50.31 M19.49 M150.28 M 229.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.03 M44.57 M8.97 M50.31 M19.49 M150.28 M 229.05 M Basic earnings per share (Basic EPS) 0.260.310.060.350.151.06 1.62 Diluted earnings per share (Diluted EPS) 0.260.310.060.350.131.03 1.57 Average basic shares outstanding 144.72 M142.88 M142.5 M141.85 M142.22 M141.68 M 568.25 M Diluted shares outstanding 145.96 M145.94 M144.97 M144.5 M145.25 M145.8 M 580.52 M EBITDA 112.63 M111.89 M64.48 M106.96 M63.74 M226.46 M 461.64 M EBIT 59.21 M80.66 M32.84 M73.53 M10.49 M189.41 M 306.28 M Cost of revenue 664.09 M600.44 M673.04 M716.31 M774.8 M801.52 M 2.97 B Other cost of goods sold 41.94 M10.92 M12.51 M10.75 M14.24 M21.83 M 59.34 M Depreciation & amortization (cash flow) 53.42 M31.22 M31.64 M33.42 M53.25 M37.05 M 155.36 M