Ciena Corp FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $4.8B |
| Gross margin | 42.0% |
| Operating income | $197.5M |
| Net income | $123.3M |
| Diluted EPS | $0.85 |
| Cash & equivalents | $1.1B |
| Total assets | $5.9B |
| Long-term debt | $1.5B |
Key takeaway
Ciena reported fiscal 2025 revenue of $4.77 billion with a 42.0% gross margin and net income of $123.3 million, translating to diluted EPS of $0.85.
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Beneath the surface
Net cash position is modest: cash of $1.09 billion plus $342.8 million in available-for-sale securities only partially offsets $1.52 billion of long-term debt, leaving the company net debt-negative by roughly $90 million when including these liquid securities.
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