Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Ciena logoCiena CIEN

Ciena said fiscal 2025 second-quarter revenue was $1.13 billion, up from $910.8 million in the prior-year quarter, and GAAP net income was $9.0 million, or $0.06 per diluted share, compared with a net loss of $(16.8) million in the prior-year quarter.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Ciena said fiscal 2025 second-quarter revenue was $1.13 billion, up from $910.8 million in the prior-year quarter, and GAAP net income was $9.0 million, or $0.06 per diluted share, compared with a net loss of $(16.8) million in the prior-year quarter.

  2. The company said adjusted (non-GAAP) net income for Q2 was $60.7 million, or $0.42 per diluted share, and adjusted operating margin was 8.2%, compared with 6.8% in the prior-year quarter. Adjusted gross margin was 41.0%, compared with 43.5% in the prior-year quarter.

  3. Ciena said it repurchased approximately 1.2 million shares of common stock for an aggregate price of $84.3 million during Q2, operating cash flow for the quarter was $156.9 million, and cash and investments at quarter-end totaled $1.35 billion.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Q2 Revenue $1.13 billion, GAAP Net Income $9.0 million

Ciena said fiscal 2025 second-quarter revenue was $1.13 billion, up from $910.8 million in the prior-year quarter, and GAAP net income was $9.0 million, or $0.06 per diluted share, compared with a net loss of $(16.8) million in the prior-year quarter.

Source · Based on the filing body and exhibits

Adjusted Net Income $60.7 million, Adjusted Operating Margin 8.2%

The company said adjusted (non-GAAP) net income for Q2 was $60.7 million, or $0.42 per diluted share, and adjusted operating margin was 8.2%, compared with 6.8% in the prior-year quarter. Adjusted gross margin was 41.0%, compared with 43.5% in the prior-year quarter.

Source · Based on the filing body and exhibits

Q2 Share Repurchases $84.3 million

Ciena said it repurchased approximately 1.2 million shares of common stock for an aggregate price of $84.3 million during Q2, operating cash flow for the quarter was $156.9 million, and cash and investments at quarter-end totaled $1.35 billion.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.