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CIEN • CIK 0000936395
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $1,878,851 | $1,719,590 | $2,004,917 | $2,653,518 |
| Operating Income (Loss) | $357,545 | $166,617 | $197,531 | $738,953 |
| InterestExpenseNonoperating | — | $97,028 | $89,403 | $69,961 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $323,653 | $119,850 | $156,287 | $725,654 |
| Income Tax Expense (Benefit) | $68,826 | $35,894 | $32,949 | $71,244 |
| Net Income (Loss) Attributable to Parent | $254,827 | $83,956 | $123,338 | $654,410 |
| Weighted Average Number of Shares Outstanding, Basic | 148,971,000 | 144,715,000 | 142,221,000 | 142,013,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 149,380,000 | 145,964,000 | 145,248,000 | 146,317,000 |
| Revenues | $4,386,549 | $4,014,955 | $4,769,507 | $6,020,894 |
| Cost of Goods and Services Sold | $2,507,698 | $2,295,365 | $2,764,590 | $3,367,376 |
| Research and Development Expense | $750,559 | $767,497 | $848,329 | $924,936 |
| Selling and Marketing Expense | $490,804 | $510,668 | $581,331 | $609,295 |
| General and Administrative Expense | $215,284 | $220,647 | $238,707 | $250,565 |
| Restructuring Costs and Asset Impairment Charges | $23,834 | $24,592 | $112,113 | $110,041 |
| Amortization of Intangible Assets | $37,351 | $29,569 | $25,758 | $18,274 |
| Business Combination, Acquisition Related Costs | $3,474 | $0 | $1,148 | $1,454 |
| Operating Expenses | $1,521,306 | $1,552,973 | $1,807,386 | $1,914,565 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 409,000 | 1,249,000 | 3,027,000 | 4,304,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,675,000 | 1,057,000 | 1,004,000 | -317,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,010,618 | $934,863 | $1,091,952 | $2,445,708 |
| Short-term Investments | $104,753 | $316,343 | $216,148 | $184,293 |
| Marketable Securities, Noncurrent | $134,278 | $80,920 | $57,142 | $213,553 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,003,876 | $908,597 | $975,856 | $1,233,610 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $280,147 | $337,722 | $386,779 | $491,656 |
| Inventory, Net | $1,050,838 | $820,430 | $826,235 | $871,987 |
| Operating Lease, Right-of-Use Asset | $35,140 | $27,417 | $38,613 | $45,667 |
| Prepaid Expense and Other Assets, Current | $405,694 | $564,183 | $455,316 | $527,014 |
| Goodwill | $444,765 | $444,707 | $521,204 | $513,340 |
| Assets, Current | $3,575,779 | $3,544,416 | $3,565,507 | $5,262,612 |
| Intangible Assets, Net (Excluding Goodwill) | $205,627 | $165,020 | $224,210 | $188,824 |
| Deferred Income Tax Assets, Net | $809,306 | $886,441 | $884,889 | $1,092,726 |
| Other Assets, Noncurrent | $116,453 | $154,694 | $186,323 | $188,862 |
| Assets | $5,601,495 | $5,641,337 | $5,864,667 | $7,997,240 |
| Contract with Customer, Liability, Noncurrent | $74,041 | $81,240 | $94,850 | $99,828 |
| Other Liabilities, Noncurrent | $170,407 | $185,938 | $175,426 | $186,265 |
| Operating Lease, Liability, Noncurrent | $33,259 | $25,107 | $32,516 | $38,633 |
| Long-term Debt, Excluding Current Maturities | $1,543,406 | $1,533,074 | $1,524,158 | $3,229,843 |
| Liabilities | $2,753,134 | $2,825,199 | $3,135,344 | $4,940,502 |
| Accounts Payable, Current | $317,828 | $423,401 | $542,841 | $654,070 |
| Accrued Liabilities, Current | $431,419 | $393,905 | $531,081 | $508,149 |
| Contract with Customer, Liability, Current | $154,419 | $156,379 | $208,936 | $211,453 |
| Operating Lease, Liability, Current | $16,655 | $14,455 | $13,956 | $12,261 |
| Long-term Debt, Current Maturities | $11,700 | $11,700 | $11,580 | $0 |
| Liabilities, Current | $932,021 | $999,840 | $1,308,394 | $1,385,933 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,448 | $1,427 | $1,410 | $1,419 |
| Additional Paid in Capital, Common Stock | $6,262,083 | $6,154,869 | $5,953,057 | $5,655,535 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-37,767 | $-46,711 | $-55,035 | $-65,028 |
| Retained Earnings (Accumulated Deficit) | $-3,377,403 | $-3,293,447 | $-3,170,109 | $-2,535,188 |
| Stockholders' Equity Attributable to Parent | $2,848,361 | $2,816,138 | $2,729,323 | $3,056,738 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| Common Stock, Shares, Issued | 144,829,938 | 142,656,116 | 141,016,300 | 141,897,511 |
| Assets, Fair Value Disclosure | — | — | $1,198,881 | $2,529,387 |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | — | — | $7,659 | $11,003 |
| Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization | $2,600 | $4,900 | $5,000 | $5,000 |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | — | — | $28,610 | $18,043 |
| Equity Securities without Readily Determinable Fair Value, Amount | $48 | $21,730 | $21,735 | $21,735 |
| Deferred Compensation Plan Assets | $11,456 | $16,519 | $21,179 | $21,179 |
| Capitalized Contract Cost, Net, Noncurrent | $6,879 | $8,111 | $7,692 | $7,692 |
| Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization | $8,589 | $5,641 | $2,534 | $2,534 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $1,956 | $1,733 | $1,440 | $1,440 |
| Restricted Cash, Noncurrent | $168 | $163 | $245 | $245 |
| Derivative Asset, Noncurrent | $24,953 | $11,777 | $0 | $0 |
| Other Assets, Miscellaneous, Noncurrent | $8,362 | $11,102 | $10,496 | $10,496 |
| Product Warranty Accrual, Current | $57,089 | $55,267 | $55,533 | $66,500 |
| Product Warranty Expense | $31,742 | $25,643 | $24,442 | $30,050 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $20,156 | $27,465 | $24,176 | $19,083 |
| Contract with Customer, Liability | $228,460 | $237,619 | $303,786 | $311,281 |
| Accrued Salaries, Current | $159,530 | $148,732 | $281,542 | $248,651 |
| Accrued Vacation, Current | $29,503 | $31,250 | $33,708 | $35,743 |
| Accrued Income Taxes, Current | $16,341 | $35,111 | $10,729 | $117 |
| Derivative Liability, Current | $14,509 | $9,155 | $6,314 | $11,003 |
| Interest Payable, Current | $4,514 | $6,120 | $6,101 | $0 |
| Finance Lease, Liability, Current | $3,953 | $4,395 | $4,741 | $5,140 |
| Other Accrued Liabilities, Current | $145,980 | $103,875 | $132,413 | $140,995 |
| Accrued Income Taxes, Noncurrent | $98,259 | $113,365 | $102,718 | $102,718 |
| Finance Lease, Liability, Noncurrent | $48,192 | $43,522 | $38,603 | $38,603 |
| Deferred Compensation Liability, Classified, Noncurrent | $11,444 | $16,509 | $21,196 | $21,196 |
| Derivative Liability, Noncurrent | — | — | $1,345 | $1,345 |
| Operating Lease, Liability | $49,914 | $39,562 | $46,472 | $46,472 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $67,904 | $67,517 | $67,242 | $67,242 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $30,079 | $34,206 | $38,348 | $38,348 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $37,825 | $33,311 | $28,894 | $28,894 |
| Finance Lease, Liability | $52,145 | $47,917 | $43,344 | $43,344 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $254,827 | $83,956 | $123,338 | $654,410 |
| Net Cash Provided by (Used in) Operating Activities | $168,332 | $514,532 | $806,093 | $1,054,683 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,150 | $1,246 | $-1,505 | $-4,119 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,408 | $-75,760 | $157,171 | $1,389,717 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,010,786 | $935,026 | $1,092,197 | $1,340,942 |
| Gain (Loss) on Extinguishment of Debt | $-1,864 | $0 | $0 | $-6,984 |
| Payments to Acquire Property, Plant, and Equipment | $106,197 | $136,641 | $140,801 | $240,321 |
| Depreciation | $92,564 | $92,846 | $104,133 | $129,843 |
| Payments to Acquire Debt Securities, Available-for-sale | $252,329 | $287,536 | $214,162 | $348,456 |
| Impairment of Intangible Assets, Finite-lived | — | — | $89,100 | $89,100 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $208,104 | $140,836 | $348,579 | $290,065 |
| Share-based Payment Arrangement, Noncash Expense | $130,455 | $156,404 | $184,525 | $212,007 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $21,682 | $0 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $2,984 | $1,454 | $4,015 | $-879 |
| Deferred Income Taxes and Tax Credits | $-14,852 | $-76,810 | $-23,173 | $47,802 |
| Payments to Acquire Businesses, Net of Cash Acquired | $230,048 | $0 | $231,100 | $231,100 |
| Inventory Write-down | $29,464 | $77,341 | $48,424 | $86,667 |
| Net Cash Provided by (Used in) Investing Activities | $-383,454 | $-306,477 | $-241,499 | $-528,933 |
| Product Warranty Expense | $31,742 | $25,643 | $24,442 | $38,190 |
| Unrealized Gain (Loss) on Investments | $26,368 | $0 | $0 | $0 |
| Other Noncash Income (Expense) | $-15,771 | $-11,768 | $736 | $-378 |
| Proceeds from Issuance of Medium-term Notes | $497,500 | $0 | $0 | $0 |
| Repayments of Long-term Debt | $9,430 | $11,700 | $11,580 | $8,685 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $19,175 | $1,140,930 |
| Payments of Debt Issuance Costs | $6,379 | $2,554 | $12 | $43,622 |
| Finance Lease, Principal Payments | $3,791 | $4,029 | $4,380 | $4,708 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $38,506 | $46,567 | $91,315 | $309,610 |
| Payments for Repurchase of Common Stock | $242,201 | $254,502 | $334,507 | $422,386 |
| Proceeds from Issuance of Common Stock | $31,357 | $34,291 | $35,876 | $38,027 |
| Net Cash Provided by (Used in) Financing Activities | $229,380 | $-285,061 | $-405,918 | $868,086 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $84,465 | $92,515 | $85,217 | $75,686 |
| Income Taxes Paid, Net | $78,242 | $54,956 | $113,608 | $113,293 |
| Operating Lease, Payments | $22,782 | $19,452 | $17,840 | $16,977 |
| Capital Expenditures Incurred but Not yet Paid | $6,990 | $14,682 | $17,449 | $27,617 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $10,236 | $6,912 | $23,586 | $17,880 |
| Increase (Decrease) in Accounts Receivable | $94,565 | $-80,313 | $98,743 | $233,387 |
| Increase (Decrease) in Inventories | $132,497 | $-153,021 | $53,602 | $98,443 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $51,965 | $198,910 | $-86,204 | $162,803 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-138,469 | $64,255 | $226,486 | $210,088 |
| Increase (Decrease) in Contract with Customer, Liability | $27,412 | $9,884 | $63,760 | $32,278 |
| IncreaseDecreaseInOperatingLeaseLiability | $-20,857 | $-17,640 | $-15,883 | $-14,648 |