NYSE$CIEN

Ciena Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Ciena's Q3 2023 financial results were released, showing revenue increase and strength across all regions.

Ciena reported a 23% year-over-year increase in revenue for the fiscal third quarter of 2023, with strong performance across all regions. The company's GAAP net income was $29.7 million, or $0.20 per diluted common share, while adjusted (non-GAAP) net income was $89.1 million, or $0.59 per diluted common share.

  • Q3 revenue reached $1.07 billion.
  • GAAP net income per share was $0.20, and adjusted (non-GAAP) net income per share was $0.59.
  • Approximately 1.4 million shares of common stock were repurchased for $61.2 million during the quarter.
  • Increased customer activity and elevated backlog are expected to drive growth and market share gains.

Headline financials

Total Revenue

$1.07B

Previous: $868M+23.0%
EPS (adj)

$0.59

Previous: $0.33+78.8%
Inventory Turns

1.7

Previous: 2.1-19.0%
Capital Expenditures

-$83.4M

Previous: -$66.9M-24.7%
Free Cash Flow

-$111M

Previous: -$220M+49.8%
Net Income

$29.7M

Previous: $10.5M+182.8%
Operating Income

$78.2M

Previous: $27.1M+188.5%
Gross Profit

$449M

Previous: $341M+31.7%
Cash & Equivalents

$1.12B

Previous: $860M+30.0%
Total Assets

$5.72B

Previous: $4.9B+16.8%
Stock-Based Comp

$33M

Previous: $26.9M+23.0%

Revenue & EPS history

Ciena · Revenue · Quarterly

$1.07B

Q3 2023+23%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Ciena · $1.07B total across 7 segments · Q3 2023

  • Optical Networking
    $719M+27.5%
  • Routing & Switching
    $128M+26.7%
  • Platform Software & Services
    $78.9M+24.3%
  • Maintenance & Support
    $72.9M+0.1%
  • Implementation
    $46.8M+20.9%
  • Blue Planet Automation
    $13.1M-24.3%
  • Advisory & Enablement
    $9.6M-13.5%

Forward guidance

Ciena expects increased customer activity, combined with their elevated backlog, market leadership and expanding addressable market, will drive growth and market share gains going forward.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.8%

Avg return

Earnings day

+1.9%

Avg return

5 days after

+3.7%

Avg return

30 days after

51%

35 / 68 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
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%
Q4 2009+3.6%
Q3 2010+3.6%
Q3 2009+3.6%

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