CIENA CORP (CIEN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 11-01. Amounts in USD.

Revenue TTM

0 2B 4B 6B Q3 '21: 3.4B Q4 '21: 3.6B Q1 '22: 3.7B Q2 '22: 3.8B Q3 '22: 3.7B Q4 '22: 3.6B Q1 '23: 3.8B Q2 '23: 4B Q3 '23: 4.2B Q4 '23: 4.4B Q1 '24: 4.4B Q2 '24: 4.1B Q3 '24: 4B Q4 '24: 4B Q1 '25: 4B Q2 '25: 4.3B Q3 '25: 4.5B Q4 '25: 4.8B Q1 '26: 5.1B Q2 '26: 5.6B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q3 '21: 1.6B Q4 '21: 1.7B Q1 '22: 1.7B Q2 '22: 1.7B Q3 '22: 1.6B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.8B Q4 '23: 1.9B Q1 '24: 1.9B Q2 '24: 1.8B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.8B Q3 '25: 1.9B Q4 '25: 2B Q1 '26: 2.2B Q2 '26: 2.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 200M 400M 600M Q3 '21: 451.4M Q4 '21: 495.4M Q1 '22: 479.6M Q2 '22: 404.4M Q3 '22: 282.9M Q4 '22: 222.8M Q1 '23: 248M Q2 '23: 292.4M Q3 '23: 343.5M Q4 '23: 357.5M Q1 '24: 357M Q2 '24: 250.2M Q3 '24: 198.7M Q4 '24: 166.6M Q1 '25: 162.7M Q2 '25: 199.5M Q3 '25: 246.2M Q4 '25: 197.5M Q1 '26: 306.3M Q2 '26: 511.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

0 200M 400M 600M Q3 '21: 461.7M Q4 '21: 500.2M Q1 '22: 490.7M Q2 '22: 426.5M Q3 '22: 198.8M Q4 '22: 152.9M Q1 '23: 183.3M Q2 '23: 202.1M Q3 '23: 221.3M Q4 '23: 254.8M Q1 '24: 228.1M Q2 '24: 153.6M Q3 '24: 138.1M Q4 '24: 84M Q1 '25: 79M Q2 '25: 104.8M Q3 '25: 140.9M Q4 '25: 123.3M Q1 '26: 229M Q2 '26: 438.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q3 '21: 1.8B Q4 '21: 1.9B Q1 '22: 2B Q2 '22: 2.1B Q3 '22: 2.1B Q4 '22: 2.1B Q1 '23: 2.2B Q2 '23: 2.3B Q3 '23: 2.4B Q4 '23: 2.5B Q1 '24: 2.5B Q2 '24: 2.4B Q3 '24: 2.3B Q4 '24: 2.3B Q1 '25: 2.3B Q2 '25: 2.5B Q3 '25: 2.7B Q4 '25: 2.8B Q1 '26: 3B Q2 '26: 3.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-400M 0 400M 800M 1.2B Q3 '21: 474.1M Q4 '21: 541.6M Q1 '22: 494.6M Q2 '22: 376.1M Q3 '22: 101.6M Q4 '22: -167.8M Q1 '23: -379M Q2 '23: -255.7M Q3 '23: -41.6M Q4 '23: 168.3M Q1 '24: 700M Q2 '24: 528.7M Q3 '24: 360.6M Q4 '24: 514.5M Q1 '25: 352.2M Q2 '25: 450.7M Q3 '25: 784.4M Q4 '25: 806.1M Q1 '26: 930M Q2 '26: 1B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-600M -300M 0 300M 600M 900M Q3 '21: 385.4M Q4 '21: 462.1M Q1 '22: 410.1M Q2 '22: 303M Q3 '22: 22.5M Q4 '22: -258.6M Q1 '23: -474M Q2 '23: -359.3M Q3 '23: -149M Q4 '23: 62.1M Q1 '24: 607.3M Q2 '24: 447M Q3 '24: 284.8M Q4 '24: 377.9M Q1 '25: 205.3M Q2 '25: 291.9M Q3 '25: 605.5M Q4 '25: 665.3M Q1 '26: 742.2M Q2 '26: 832.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '20: 155.7M Q2 '20: 155.1M Q3 '20: 156.3M Q1 '21: 156.6M Q2 '21: 156.9M Q3 '21: 156.7M Q1 '22: 155.8M Q2 '22: 153.3M Q3 '22: 150.5M Q1 '23: 149.6M Q2 '23: 150.1M Q3 '23: 150M Q1 '24: 145.8M Q2 '24: 144.9M Q3 '24: 145.4M Q1 '25: 145.9M Q2 '25: 145M Q3 '25: 144.5M Q1 '26: 145.8M Q2 '26: 146.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q3 '21: 2.95 Q4 '21: 3.19 Q1 '22: 3.13 Q2 '22: 2.72 Q3 '22: 1.27 Q4 '22: 0.99 Q1 '23: 1.21 Q2 '23: 1.34 Q3 '23: 1.47 Q4 '23: 1.71 Q1 '24: 1.54 Q2 '24: 1.04 Q3 '24: 0.94 Q4 '24: 0.58 Q1 '25: 0.55 Q2 '25: 0.73 Q3 '25: 0.98 Q4 '25: 0.85 Q1 '26: 1.57 Q2 '26: 3.00 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.