CIENA CORP
For the period ended Nov 1, 2025. Filed Dec 12, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 12, 2025
CIEN$269.33+10.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands, except share data)
| Common StockShares | Par Value | AdditionalPaid-in-Capital | Accumulated OtherComprehensive Loss | AccumulatedDeficit | TotalStockholders’Equity | |
|---|---|---|---|---|---|---|
| Balance at October 29, 2022 | 148,412,943 | $1,484 | $6,390,252 | $(46,645) | $(3,632,230) | $2,712,861 |
| Net income | — | — | — | — | 254,827 | 254,827 |
| Other comprehensive income | — | — | — | 8,878 | — | 8,878 |
| Repurchases of common stock - repurchase program, net | (5,672,123) | (57) | (251,454) | — | — | (251,511) |
| Issuance of shares from employee equity plans | 2,900,038 | 29 | 31,328 | — | — | 31,357 |
| Share-based compensation expense | — | — | 130,455 | — | — | 130,455 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (810,920) | (8) | (38,498) | — | — | (38,506) |
| Balance at October 28, 2023 | 144,829,938 | 1,448 | 6,262,083 | (37,767) | (3,377,403) | 2,848,361 |
| Net income | — | — | — | — | 83,956 | 83,956 |
| Other comprehensive loss | — | — | — | (8,944) | — | (8,944) |
| Repurchases of common stock - repurchase program, net | (4,539,828) | (45) | (251,318) | — | — | (251,363) |
| Issuance of shares from employee equity plans | 3,312,473 | 33 | 34,258 | — | — | 34,291 |
| Share-based compensation expense | — | — | 156,404 | — | — | 156,404 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (946,467) | (9) | (46,558) | — | — | (46,567) |
| Balance at November 2, 2024 | 142,656,116 | 1,427 | 6,154,869 | (46,711) | (3,293,447) | 2,816,138 |
| Net income | — | — | — | — | 123,338 | 123,338 |
| Other comprehensive loss | — | — | — | (8,324) | — | (8,324) |
| Repurchases of common stock - repurchase program, net | (3,953,466) | (40) | (330,875) | — | — | (330,915) |
| Issuance of shares from employee equity plans | 3,353,990 | 33 | 35,843 | — | — | 35,876 |
| Share-based compensation expense | — | — | 184,525 | — | — | 184,525 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (1,040,340) | (10) | (91,305) | — | — | (91,315) |
| Balance at November 1, 2025 | 141,016,300 | $1,410 | $5,953,057 | $(55,035) | $(3,170,109) | $2,729,323 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.