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CIENA CORP

CIEN

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Financial Statements

Values in Millions ($)
2026-07-31
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2,4461,0451,1231,0921,0569508759358831,0911,2651,011
Short Term Investments
184158176216270304337316218166107105
Accounts Receivable Net Current
1,2341,0539679761,0269309399099008408651,004
Inventory Net
8728088468268608748458209371,0239851,051
Prepaid Expense And Other Assets Current
527504428455474506496564600422387406
Assets Current
5,2633,5683,5413,5663,6863,5643,4923,5443,5383,5413,6093,576
Marketable Securities Noncurrent
2142007057649210581112166104134
Property Plant And Equipment And Finance Lease Rig…
-445438387368349320338299274280280
Operating Lease Right Of Use Asset
463840394039252729303635
Goodwill
513520522521445445444445445445445445
Intangible Assets Net Excluding Goodwill
189202213224139147156165175185196206
Deferred Income Tax Assets Net
1,093874878885852864868886832822814809
Other Assets Noncurrent
189191191186154159162155146151110116
Assets
7,9976,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,601
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
654607547543465419396423317332316318
Accrued Liabilities Current
508440396531436381362394347355330431
Contract With Customer Liability Current
211238290209196222174156179197167154
Operating Lease Liability Current
121213141513131416161717
Long Term Debt Current
01212121212121212121212
Liabilities Current
1,3861,3091,2581,3081,1231,0479571,000871912841932
Contract With Customer Liability Noncurrent
100102100958183838178807774
Other Liabilities Noncurrent
186185182175196189186186171173176170
Operating Lease Liability Noncurrent
393234333435232527293233
Long Term Debt Noncurrent
3,2301,5201,5251,5241,5261,5291,5311,5331,5381,5411,5431,543
Liabilities
4,9413,1473,1003,1352,9612,8832,7802,8252,6842,7352,6702,753
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
5,6565,7325,8495,9536,0206,0546,1086,1556,2606,2456,2756,262
Accumulated Other Comprehensive Income Loss Net Of…
-65-40-39-55-45-40-67-47-40-22-25-38
Retained Earnings Accumulated Deficit
-2,535-2,802-3,020-3,170-3,190-3,240-3,249-3,293-3,330-3,345-3,328-3,377
Stockholders Equity
3,0572,8922,7922,7292,7872,7762,7932,8162,8912,8802,9232,848
Liabilities And Stockholders Equity
7,9976,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,601
Allowance For Doubtful Accounts Receivable
101111-101010--1114-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01-0.010.010.01
Preferred Stock Shares Authorized
2020202020202020-202020
Preferred Stock Shares Issued
00000000-000
Preferred Stock Shares Outstanding
00000000-000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.01-0.010.010.01
Common Stock Shares Authorized
290290290290290290290290-290290290
Common Stock Shares Issued
142142141141141142143143-144145145
Shares Outstanding
142142141141141142143143-144145145

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202634.18%74.01%95.04%-10.48%-27.01%-26.11%------
2025-19.43%9.71%20.57%12.42%21.29%22.94%21.39%53.14%52.46%12.64%15.28%59.63%
2024-6.42%-11.79%-6.62%-0.78%3.29%16.43%12.53%16.73%27.67%-5.87%2.67%-21.11%
2023-------3.04%-15.84%-5.52%6.76%25.59%39.89%

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Performance and Valuation Metrics

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Metrics
2026-07-31
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
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Liquidity Ratios
Current Ratio
3.80
2.73
2.81
2.73
3.28
3.40
3.65
3.54
4.06
3.88
4.29
3.84
Quick Ratio
2.79
1.72
1.80
1.75
2.09
2.09
2.25
2.16
2.30
2.30
2.66
2.27
Working Capital
3.88B
2.26B
2.28B
2.26B
2.56B
2.52B
2.54B
2.54B
2.67B
2.63B
2.77B
2.64B
Leverage & Debt
Debt to Equity
1.62
1.09
1.11
1.15
1.06
1.04
1.00
1.00
0.93
0.95
0.91
0.97
Interest Coverage TTM
10.56
5.88
3.49
2.21
2.66
2.12
1.69
1.72
2.06
2.61
3.72
4.06
Debt Ratio
0.62
0.52
0.53
0.53
0.52
0.51
0.50
0.50
0.48
0.49
0.48
0.49
Efficiency & Turnover
Asset Turnover TTM
0.88
0.95
0.89
0.83
0.80
0.76
0.73
0.71
0.71
0.73
0.78
0.82
Days Sales Outstanding TTM
68.48
64.96
67.89
72.11
77.37
75.74
81.30
86.93
86.12
82.62
80.23
80.07
Receivables Turnover TTM
5.33
5.62
5.38
5.06
4.72
4.82
4.49
4.20
4.24
4.42
4.55
4.56
Per Share Metrics
Diluted EPS TTM
4.48
3.00
1.57
0.85
0.97
0.72
0.54
0.58
0.95
1.06
1.56
1.71
Free Cash Flow Per Share TTM
5.73
5.87
5.24
4.68
4.27
2.05
1.44
2.61
1.97
3.08
4.18
0.42
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
44.07%
43.05%
42.13%
42.04%
41.57%
41.94%
42.58%
42.83%
43.43%
43.20%
43.27%
42.83%
Operating Profit Margin TTM
12.27%
9.18%
5.98%
4.14%
5.42%
4.68%
4.02%
4.15%
4.94%
6.03%
8.17%
8.15%
Net Profit Margin TTM
10.87%
7.87%
4.47%
2.59%
3.10%
2.46%
1.95%
2.09%
3.44%
3.71%
5.22%
5.81%
Growth Metrics
Net Revenue Growth (1Y)
32.57%
30.59%
26.54%
18.79%
12.97%
2.86%
-7.29%
-8.47%
-4.91%
2.92%
13.60%
20.75%
Net Income Growth (1Y)
364.53%
318.23%
190.01%
46.91%
1.99%
-31.78%
-65.38%
-67.05%
-37.58%
-23.97%
24.45%
66.66%
EPS Growth (1Y)
363.82%
319.86%
192.47%
49.48%
3.82%
-30.63%
-64.80%
-66.08%
-35.29%
-21.50%
27.69%
69.16%
Valuation Metrics
P/E TTM
81.85
170.86
155.75
219.00
93.48
91.32
157.64
109.47
55.13
43.61
33.75
24.67
P/B TTM
17.52
25.89
12.78
9.90
4.72
3.45
4.46
3.26
2.63
2.33
2.63
2.21
P/S TTM
8.90
13.45
6.96
5.66
2.90
2.24
3.07
2.29
1.89
1.62
1.76
1.43
Market Cap
53.56B
74.89B
35.68B
27.01B
13.17B
9.57B
12.45B
9.19B
7.62B
6.70B
7.70B
6.29B
Enterprise Value
54.35B
75.38B
36.09B
27.45B
13.65B
10.16B
13.12B
9.80B
8.28B
7.16B
7.99B
6.83B
Calculated Values
Free Cash Flow TTM
814.36M
832.66M
742.21M
665.29M
605.46M
291.89M
205.25M
377.89M
284.77M
447.05M
607.28M
62.14M
Net Debt
783.90M
485.76M
412.67M
443.54M
481.82M
590.41M
667.75M
609.75M
666.49M
460.88M
289.90M
544.32M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Cumello, Joseph
Title: SVP, General Mgr. Blue Planet
Shares: 1,586
Price/Share: $466.33
Value: $739,599.38
Shares Owned: 42,872
Relationship: Officer
Ownership: Direct
2026-06-24Sale
Owner: Graff, Marc D.
Title: SVP & Chief Financial Officer
Shares: 126
Price/Share: $449.36
Value: $56,619.36
Shares Owned: 127,081
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Gage, Brodie
Title: SVP Global Products & Supply
Shares: 1,200
Price/Share: $466.10
Value: $559,320.00
Shares Owned: 42,741
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Smith, Gary B
Title: President, CEO
Shares: 2,952
Price/Share: $457.02
Value: $1,349,123.04
Shares Owned: 266,605
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Rothenstein, David M
Title: SVP and Chief Strategy Officer
Shares: 2,500
Price/Share: $457.07
Value: $1,142,675.00
Shares Owned: 187,581
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
82.12%
Inst. Shares: 116,569,452
Shares Outstanding: 141,949,000
2025-12-31
91.34%
Inst. Shares: 129,407,480
Shares Outstanding: 141,676,000
2025-09-30
92.71%
Inst. Shares: 131,854,749
Shares Outstanding: 142,221,000
2025-06-30
95.08%
Inst. Shares: 134,862,047
Shares Outstanding: 141,846,000
2025-03-31
89.40%
Inst. Shares: 127,391,714
Shares Outstanding: 142,503,000

CIENA CORP (CIEN) — SEC Financial Statements & Analysis

CIENA CORP (CIEN) is a telephone & telegraph apparatus company, incorporated in MD. CIENA CORP trades on NYSE as: CIEN. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), CIENA CORP reported a 32.57% year-over-year revenue growth, a Gross Profit Margin of 44.07% (TTM), a Debt-to-Equity ratio of 1.62x, a Price-to-Sales (P/S) ratio of 8.90x (TTM), a Price-to-Book (P/B) ratio of 17.52x (TTM), at a market cap of $53.56B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
32.57%
Gross Profit Margin TTM
44.07%
Debt To Equity
1.62x
P/S TTM
8.90x
P/B TTM
17.52x
Market Cap
$53.56B

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CIENA CORP in?

CIENA CORP (CIEN) operates in the Telephone & Telegraph Apparatus industry.

What is CIEN's market cap?

CIENA CORP (CIEN) has a market capitalization of $53.56B as of 2026-07-31.

What is CIEN's P/E ratio?

CIENA CORP (CIEN)'s trailing twelve month P/E ratio is 81.85x as of 2026-07-31.

What exchange does CIEN trade on?

CIENA CORP (CIEN) trades on the NYSE.

Where is CIENA CORP incorporated?

CIENA CORP is incorporated in MD.

Wall Street's data.
Main Street's price.