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| Company | Revenue | |
|---|---|---|
 |
Cisco SystemsCSCO |
14.9B 1.4% |
 |
IDT CorporationIDT |
323M 1.9% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.35B | 10.9% |
| Gross Profit | 571M | 21.6% |
| Cost of Revenue | 781M | 4.2% |
| Operating expense | 453M | 14.8% |
| Net Income | 19M | 61.3% |
| EBITDA | 62M | 50% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 5.86B | 2% |
| Total Liabilities | 3.14B | 5.9% |
| Total Equity | 2.73B | 2.1% |
| Shares Outstanding | 145M | 0.7% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 371M | 112.8% |
| Cash from investing | -214M | 1184.3% |
| Cash from financing | -120M | 41.1% |
EPS
Financial Highlights for CIENA in Q4 '25
CIENA reported a revenue of 1.35B, which is a 10.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 571M, marking a 21.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 781M, a 4.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 453M, showing a 14.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 19M, showing a -61.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 62M, showing a -50% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
CIENA faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
