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CIENA CORP

CIEN

Companies in Telephone & Telegraph Apparatus

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Financial Statements

Values in Millions ($)
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
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,0451,1231,0921,0569508759358831,0911,2651,0111,118
Short Term Investments
158176216270304337316218166107105142
Accounts Receivable Net Current
1,0539679761,0269309399099008408651,004997
Inventory Net
8088468268608748458209371,0239851,0511,193
Prepaid Expense And Other Assets Current
504428455474506496564600422387406362
Assets Current
3,5683,5413,5663,6863,5643,4923,5443,5383,5413,6093,5763,811
Marketable Securities Noncurrent
200705764921058111216610413421
Property Plant And Equipment And Finance Lease Rig…
445438387368349320338299274280280287
Operating Lease Right Of Use Asset
384039403925272930363540
Goodwill
520522521445445444445445445445445447
Intangible Assets Net Excluding Goodwill
202213224139147156165175185196206219
Deferred Income Tax Assets Net
874878885852864868886832822814809792
Other Assets Noncurrent
191191186154159162155146151110116105
Assets
6,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,6015,723
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
607547543465419396423317332316318393
Accrued Liabilities Current
440396531436381362394347355330431356
Contract With Customer Liability Current
238290209196222174156179197167154188
Operating Lease Liability Current
121314151313141616171717
Long Term Debt Current
121212121212121212121212
Liabilities Current
1,3091,2581,3081,1231,0479571,000871912841932966
Contract With Customer Liability Noncurrent
10210095818383817880777472
Other Liabilities Noncurrent
185182175196189186186171173176170157
Operating Lease Liability Noncurrent
323433343523252729323338
Long Term Debt Noncurrent
1,5201,5251,5241,5261,5291,5311,5331,5381,5411,5431,5431,544
Liabilities
3,1473,1003,1352,9612,8832,7802,8252,6842,7352,6702,7532,776
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
5,7325,8495,9536,0206,0546,1086,1556,2606,2456,2756,2626,426
Accumulated Other Comprehensive Income Loss Net Of…
-40-39-55-45-40-67-47-40-22-25-38-12
Retained Earnings Accumulated Deficit
-2,802-3,020-3,170-3,190-3,240-3,249-3,293-3,330-3,345-3,328-3,377-3,469
Stockholders Equity
2,8922,7922,7292,7872,7762,7932,8162,8912,8802,9232,8482,947
Liabilities And Stockholders Equity
6,0395,8925,8655,7495,6595,5735,6415,5755,6155,5935,6015,723
Allowance For Doubtful Accounts Receivable
1111-101010--1114-11
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01-0.010.010.010.01
Preferred Stock Shares Authorized
20202020202020-20202020
Preferred Stock Shares Issued
0000000-0000
Preferred Stock Shares Outstanding
0000000-0000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01-0.010.010.010.01
Common Stock Shares Authorized
290290290290290290290-290290290290
Common Stock Shares Issued
142141141141142143143-144145145149
Shares Outstanding
142141141141142143143-144145145149

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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%--------
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----1.83%-3.93%-4.14%-3.04%-15.84%-5.52%6.76%25.59%39.89%

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Performance and Valuation Metrics

Metrics
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
2023-07-31
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Liquidity Ratios
Current Ratio
2.73
2.81
2.73
3.28
3.40
3.65
3.54
4.06
3.88
4.29
3.84
3.95
Quick Ratio
1.72
1.80
1.75
2.09
2.09
2.25
2.16
2.30
2.30
2.66
2.27
2.34
Working Capital
2.26B
2.28B
2.26B
2.56B
2.52B
2.54B
2.54B
2.67B
2.63B
2.77B
2.64B
2.85B
Leverage & Debt
Debt to Equity
1.09
1.11
1.15
1.06
1.04
1.00
1.00
0.93
0.95
0.91
0.97
0.94
Interest Coverage TTM
5.88
3.49
2.21
2.66
2.12
1.69
1.72
2.06
2.61
3.72
4.06
4.43
Debt Ratio
0.52
0.53
0.53
0.52
0.51
0.50
0.50
0.48
0.49
0.48
0.49
0.49
Efficiency & Turnover
Asset Turnover TTM
0.95
0.89
0.83
0.80
0.76
0.73
0.71
0.71
0.73
0.78
0.82
0.80
Days Sales Outstanding TTM
64.96
67.89
72.11
77.37
75.74
81.30
86.93
86.12
82.62
80.23
80.07
77.69
Receivables Turnover TTM
5.62
5.38
5.06
4.72
4.82
4.49
4.20
4.24
4.42
4.55
4.56
4.70
Per Share Metrics
Diluted EPS TTM
3.00
1.57
0.85
0.97
0.72
0.54
0.58
0.95
1.06
1.56
1.71
1.48
Free Cash Flow Per Share TTM
5.87
5.24
4.68
4.27
2.05
1.44
2.61
1.97
3.08
4.18
0.42
-1.00
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
43.05%
42.13%
42.04%
41.57%
41.94%
42.58%
42.83%
43.43%
43.20%
43.27%
42.83%
43.19%
Operating Profit Margin TTM
9.18%
5.98%
4.14%
5.42%
4.68%
4.02%
4.15%
4.94%
6.03%
8.17%
8.15%
8.12%
Net Profit Margin TTM
7.87%
4.47%
2.59%
3.10%
2.46%
1.95%
2.09%
3.44%
3.71%
5.22%
5.81%
5.23%
Growth Metrics
Net Revenue Growth (1Y)
30.59%
26.54%
18.79%
12.97%
2.86%
-7.29%
-8.47%
-4.91%
2.92%
13.60%
20.75%
14.18%
Net Income Growth (1Y)
318.23%
190.01%
46.91%
1.99%
-31.78%
-65.38%
-67.05%
-37.58%
-23.97%
24.45%
66.66%
11.33%
EPS Growth (1Y)
319.86%
192.47%
49.48%
3.82%
-30.63%
-64.80%
-66.08%
-35.29%
-21.50%
27.69%
69.16%
11.46%
Valuation Metrics
P/E TTM
170.86
155.75
219.00
93.48
91.32
157.64
109.47
55.13
43.61
33.75
24.67
28.55
P/B TTM
25.89
12.78
9.90
4.72
3.45
4.46
3.26
2.63
2.33
2.63
2.21
2.14
P/S TTM
13.45
6.96
5.66
2.90
2.24
3.07
2.29
1.89
1.62
1.76
1.43
1.49
Market Cap
74.89B
35.68B
27.01B
13.17B
9.57B
12.45B
9.19B
7.62B
6.70B
7.70B
6.29B
6.32B
Enterprise Value
75.38B
36.09B
27.45B
13.65B
10.16B
13.12B
9.80B
8.28B
7.16B
7.99B
6.83B
6.75B
Calculated Values
Free Cash Flow TTM
832.66M
742.21M
665.29M
605.46M
291.89M
205.25M
377.89M
284.77M
447.05M
607.28M
62.14M
-148.98M
Net Debt
485.76M
412.67M
443.54M
481.82M
590.41M
667.75M
609.75M
666.49M
460.88M
289.90M
544.32M
437.88M
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
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT 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 2026-04-30), CIENA CORP reported a 30.59% year-over-year revenue growth, a Gross Profit Margin of 43.05% (TTM), a Debt-to-Equity ratio of 1.09x, a Price-to-Sales (P/S) ratio of 13.45x (TTM), a Price-to-Book (P/B) ratio of 25.89 (TTM), at a market cap of $74.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
30.59%
Gross Profit Margin TTM
43.05%
Debt To Equity
1.09x
P/S TTM
13.45x
P/B TTM
25.89
Market Cap
$74.89B

Data as of 2026-04-30 · 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 $74.89B as of 2026-04-30.

What is CIEN's P/E ratio?

CIENA CORP (CIEN)'s trailing twelve month P/E ratio is 170.86x as of 2026-04-30.

What exchange does CIEN trade on?

CIENA CORP (CIEN) trades on the NYSE.

Where is CIENA CORP incorporated?

CIENA CORP is incorporated in MD.

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CIENA CORP (CIEN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.