NYSE$CIEN

Ciena Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Ciena demonstrated industry-leading financial performance, highlighted by robust revenue and exceptional profitability.

Ciena reported Q2 revenue of $894.1 million, a 3.4% increase year-over-year, and a GAAP net income of $91.7 million, or $0.59 per diluted common share. The company's success is attributed to its focus on innovation, diversification, and global scale.

  • Reported Q2 revenue of $894.1 million, a 3.4% increase year over year.
  • Achieved GAAP net income per share of $0.59 and adjusted (non-GAAP) net income per share of $0.76.
  • Repurchased approximately 0.6 million shares of common stock for $23.8 million before suspending repurchases.
  • Attributed strong performance to a strategy centered around innovation, diversification, and global scale.

Headline financials

Total Revenue

$894M

Previous: $865M+3.4%
EPS (adj)

$0.76

Previous: $0.48+58.3%
Days Sales Outstanding

79

No prior period
Capital Expenditures

-$45.5M

Previous: -$35.3M-28.8%
Free Cash Flow

$85.5M

Previous: $54.7M+56.2%
Net Income

$91.7M

Previous: $52.7M+73.8%
Operating Income

$127M

Previous: $80.3M+58.7%
Gross Profit

$413M

Previous: $375M+10.3%
Cash & Equivalents

$888M

Previous: $699M+27.0%
Total Assets

$3.86B

Previous: $3.69B+4.6%
Stock-Based Comp

$18M

Previous: $15.6M+15.2%

Revenue & EPS history

Ciena · Revenue · Quarterly

$894M

Q2 2020+3.4%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ciena · $894M total across 7 segments · Q2 2020

  • Optical Networking
    $654M+4.9%
  • Maintenance, Support, and Learning
    $71.5M+3.9%
  • Routing and Switching
    $64.2M-12.2%
  • Platform Software and Services
    $45M+27.8%
  • Implementation
    $34.2M-17.2%
  • Blue Planet Automation Software and Services
    $15M+20.0%
  • Advisory and Enablement
    $9.9M-2.9%

Forward guidance

Ciena's forward-looking statements involve risks and uncertainties, including the effect of economic conditions, the COVID-19 pandemic, changes in network spending, competitive pressure, supply chain disruptions, and changes in tax or trade regulations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.7%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+26.1%

Q2 2019

Best reaction

-26.3%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-13.8%-29.5%
Q1 2026-12.9%-1.8%+30.3%
Q4 2025+9.4%-5.4%+3.9%
Q3 2025+22.8%+28.9%+59.7%
Q2 2025-0.4%+1.0%+15.0%
Q1 2025-2.4%-2.6%-10.9%
Q4 2024+22.6%+20.4%+12.3%
Q3 2024-5.3%-7.0%+20.5%
Q2 2024-5.2%-4.8%-3.0%
Q1 2024-12.4%-16.9%-23.2%
Q4 2023-3.1%-4.8%+1.5%
Q3 2023+12.3%+11.1%+9.5%
Q2 2023-8.9%-12.9%-10.8%
Q1 2023+0.8%+0.9%+5.6%
Q4 2022+17.4%+17.0%+18.9%
Q3 2022-12.8%-15.8%-20.3%
Q2 2022-5.1%-5.3%-11.1%
Q1 2022-11.7%-16.6%-11.8%
Q4 2021+17.9%+18.9%+17.4%
Q3 2021+0.1%-2.2%-8.2%
Q2 2021+10.3%+11.1%+6.5%
Q1 2021-2.0%-0.2%+11.9%
Q4 2020+1.3%+2.9%+12.2%
Q3 2020-26.3%-29.9%-33.2%
Q2 2020-3.6%-2.2%-5.4%
Q1 2020-1.3%-2.6%-3.1%
Q4 2019+16.9%+15.5%+17.6%
Q3 2019-4.1%-3.8%-8.7%
Q2 2019+26.1%+22.7%+19.8%
Q1 2019-6.6%-8.9%-12.4%
Q4 2018+7.5%+3.2%+14.1%
Q3 2018+15.6%+17.4%+14.4%
Q2 2018-2.7%+0.2%+10.2%
Q1 2018+13.2%+15.8%+8.8%
Q4 2017-1.1%+1.9%+1.7%
Q3 2017-9.1%-10.6%-9.5%
Q2 2017+17.1%+13.1%+6.6%
Q1 2017-9.5%-11.1%-16.1%
Q4 2016+14.2%+10.6%+12.0%
Q3 2016+6.7%+7.1%+1.6%
Q2 2016+18.4%+22.5%+4.0%
Q1 2016-16.6%
Q4 2015-17.8%
Q3 2015+0.1%
Q2 2015+2.3%
Q1 2015+2.2%
Q4 2014+6.8%
Q3 2014-5.3%
Q2 2014+17.1%
Q1 2014-5.2%
Q4 2013-5.4%
Q3 2013+13.9%
Q2 2013+21.1%
Q1 2013+14.8%
Q4 2012+0.9%
Q3 2012-18.2%
Q2 2012+6.7%
Q1 2012+10.0%
Q4 2011+7.3%
Q3 2011-8.6%
Q2 2011-6.2%
Q1 2010+2.5%
Q1 2011-1.9%
Q2 2010-5.0%
Q4 2008-5.0%
Q4 2010-5.0%
Q3 2010+3.6%
Q4 2009+3.6%
Q3 2009+3.6%

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