NYSE$CIEN

Ciena Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Ciena reported strong Q4 2023 results, driven by demand dynamics particularly with cloud provider customers, and delivered outstanding fiscal year growth.

Ciena reported strong fiscal fourth quarter results with revenue of $1.13 billion and net income per share of $0.62 GAAP and $0.75 non-GAAP. The company's annual revenue increased by 21%.

  • Q4 revenue was $1.13 billion.
  • Q4 net income per share was $0.62 GAAP and $0.75 adjusted (non-GAAP).
  • The company repurchased approximately 4.2 million shares of common stock for $188.8 million during the quarter.
  • Annual revenue increased 21%.

Headline financials

Total Revenue

$1.13B

Previous: $971M+16.3%
EPS (adj)

$0.75

Previous: $0.61+23.0%
Capital Expenditures

-$22.8M

Previous: $23.9M-195.3%
Free Cash Flow

$173M

Previous: -$38.4M+549.5%
Net Income

$91.2M

Previous: $57.6M+58.3%
Operating Income

$91.3M

Previous: $77.3M+18.2%
Gross Profit

$486M

Previous: $434M+12.2%
Cash & Equivalents

$1.01B

Previous: $994M+1.6%
Total Assets

$5.6B

Previous: $5.07B+10.5%
R&D Expense

$189M

No prior period
Stock-Based Comp

$35.1M

Previous: $27.3M+28.4%

Revenue & EPS history

Ciena · Revenue · Quarterly

$1.13B

Q4 2023+16.3%vs Q4 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Ciena · $1.13B total across 7 segments · Q4 2023

  • Optical Networking
    $748M+15.1%
  • Routing & Switching
    $129M+25.4%
  • Platform Software & Services
    $82.1M+14.7%
  • Maintenance & Support
    $74.4M+1.8%
  • Implementation
    $60.1M+62.9%
  • Blue Planet Automation
    $20M-5.7%
  • Advisory & Enablement
    $16M+3.2%

Forward guidance

Ciena expects to continue to grow revenue faster than the market and take share by executing on its strategy to extend its market leadership in optical while expanding its opportunities in routing and switching.

Tailwinds

  • Extending market leadership in optical.
  • Expanding opportunities in routing and switching.
  • Growing revenue faster than the market.
  • Taking market share.
  • Positive demand dynamics, particularly with cloud provider customers.

Headwinds

  • Effect of broader economic and market conditions on customers.
  • Impact of macroeconomic conditions and global supply chain constraints or disruptions.
  • Level of competitive pressure.
  • Changes in foreign currency exchange rates.
  • Cyberattacks, data breaches or other security incidents.

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 Q4 2023

Historical avgQ4 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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