CIENA CORP
CIENA CORP
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,045 | 1,123 | 1,092 | 1,056 | 950 | 875 | 935 | 883 | 1,091 | 1,265 | 1,011 | 1,118 | |||||
Short Term Investments | 158 | 176 | 216 | 270 | 304 | 337 | 316 | 218 | 166 | 107 | 105 | 142 | |||||
Accounts Receivable Net Current | 1,053 | 967 | 976 | 1,026 | 930 | 939 | 909 | 900 | 840 | 865 | 1,004 | 997 | |||||
Inventory Net | 808 | 846 | 826 | 860 | 874 | 845 | 820 | 937 | 1,023 | 985 | 1,051 | 1,193 | |||||
Prepaid Expense And Other Assets Current | 504 | 428 | 455 | 474 | 506 | 496 | 564 | 600 | 422 | 387 | 406 | 362 | |||||
Assets Current | 3,568 | 3,541 | 3,566 | 3,686 | 3,564 | 3,492 | 3,544 | 3,538 | 3,541 | 3,609 | 3,576 | 3,811 | |||||
Marketable Securities Noncurrent | 200 | 70 | 57 | 64 | 92 | 105 | 81 | 112 | 166 | 104 | 134 | 21 | |||||
Property Plant And Equipment And Finance Lease Rig… | 445 | 438 | 387 | 368 | 349 | 320 | 338 | 299 | 274 | 280 | 280 | 287 | |||||
Operating Lease Right Of Use Asset | 38 | 40 | 39 | 40 | 39 | 25 | 27 | 29 | 30 | 36 | 35 | 40 | |||||
Goodwill | 520 | 522 | 521 | 445 | 445 | 444 | 445 | 445 | 445 | 445 | 445 | 447 | |||||
Intangible Assets Net Excluding Goodwill | 202 | 213 | 224 | 139 | 147 | 156 | 165 | 175 | 185 | 196 | 206 | 219 | |||||
Deferred Income Tax Assets Net | 874 | 878 | 885 | 852 | 864 | 868 | 886 | 832 | 822 | 814 | 809 | 792 | |||||
Other Assets Noncurrent | 191 | 191 | 186 | 154 | 159 | 162 | 155 | 146 | 151 | 110 | 116 | 105 | |||||
Assets | 6,039 | 5,892 | 5,865 | 5,749 | 5,659 | 5,573 | 5,641 | 5,575 | 5,615 | 5,593 | 5,601 | 5,723 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 607 | 547 | 543 | 465 | 419 | 396 | 423 | 317 | 332 | 316 | 318 | 393 | |||||
Accrued Liabilities Current | 440 | 396 | 531 | 436 | 381 | 362 | 394 | 347 | 355 | 330 | 431 | 356 | |||||
Contract With Customer Liability Current | 238 | 290 | 209 | 196 | 222 | 174 | 156 | 179 | 197 | 167 | 154 | 188 | |||||
Operating Lease Liability Current | 12 | 13 | 14 | 15 | 13 | 13 | 14 | 16 | 16 | 17 | 17 | 17 | |||||
Long Term Debt Current | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |||||
Liabilities Current | 1,309 | 1,258 | 1,308 | 1,123 | 1,047 | 957 | 1,000 | 871 | 912 | 841 | 932 | 966 | |||||
Contract With Customer Liability Noncurrent | 102 | 100 | 95 | 81 | 83 | 83 | 81 | 78 | 80 | 77 | 74 | 72 | |||||
Other Liabilities Noncurrent | 185 | 182 | 175 | 196 | 189 | 186 | 186 | 171 | 173 | 176 | 170 | 157 | |||||
Operating Lease Liability Noncurrent | 32 | 34 | 33 | 34 | 35 | 23 | 25 | 27 | 29 | 32 | 33 | 38 | |||||
Long Term Debt Noncurrent | 1,520 | 1,525 | 1,524 | 1,526 | 1,529 | 1,531 | 1,533 | 1,538 | 1,541 | 1,543 | 1,543 | 1,544 | |||||
Liabilities | 3,147 | 3,100 | 3,135 | 2,961 | 2,883 | 2,780 | 2,825 | 2,684 | 2,735 | 2,670 | 2,753 | 2,776 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 5,732 | 5,849 | 5,953 | 6,020 | 6,054 | 6,108 | 6,155 | 6,260 | 6,245 | 6,275 | 6,262 | 6,426 | |||||
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 | 2,892 | 2,792 | 2,729 | 2,787 | 2,776 | 2,793 | 2,816 | 2,891 | 2,880 | 2,923 | 2,848 | 2,947 | |||||
Liabilities And Stockholders Equity | 6,039 | 5,892 | 5,865 | 5,749 | 5,659 | 5,573 | 5,641 | 5,575 | 5,615 | 5,593 | 5,601 | 5,723 | |||||
Allowance For Doubtful Accounts Receivable | 11 | 11 | - | 10 | 10 | 10 | - | - | 11 | 14 | - | 11 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | - | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 290 | 290 | 290 | 290 | 290 | 290 | 290 | - | 290 | 290 | 290 | 290 | |||||
Common Stock Shares Issued | 142 | 141 | 141 | 141 | 142 | 143 | 143 | - | 144 | 145 | 145 | 149 | |||||
Shares Outstanding | 142 | 141 | 141 | 141 | 142 | 143 | 143 | - | 144 | 145 | 145 | 149 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.18% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.