Ciena Corporation

CIEN | NYSE

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$363.73

+$14.93 (+4.28%)

Sep 21, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jul 31, 2026	Q2 2026 May 1, 2026	Q1 2026 Jan 30, 2026	Q4 2025 Oct 31, 2025	Q3 2025 Aug 1, 2025	Q2 2025 May 2, 2025	Q1 2025 Jan 31, 2025	Q4 2024 Nov 1, 2024	Q3 2024 Jul 26, 2024	Q2 2024 Apr 26, 2024	Q1 2024 Jan 26, 2024	Q4 2023 Oct 30, 2023	Q3 2023 Jul 28, 2023	Q2 2023 Apr 28, 2023	Q1 2023 Jan 27, 2023	Q4 2022 Oct 30, 2022	Q3 2022 Jul 29, 2022	Q2 2022 Apr 29, 2022	Q1 2022 Jan 28, 2022	Q4 2021 Oct 30, 2021	Q3 2021 Jul 30, 2021	Q2 2021 Apr 30, 2021	Q1 2021 Jan 29, 2021
Cash & Equivalents	2.45B	1.05B	1.12B	1.09B	1.06B	949.77M	874.75M	934.86M	883.37M	1.09B	1.26B	1.01B	1.12B	1.17B	1.05B	994.35M	859.69M	1.02B	1.12B	1.42B	1.23B	1.2B	1.03B
Short-Term Investments	184.29M	157.71M	176.32M	216.15M	270.38M	304.18M	337.32M	316.34M	217.81M	165.62M	106.68M	104.75M	141.84M	150.46M	100.42M	153.99M	321.82M	529.55M	460.37M	181.48M	182.01M	151.82M	151.43M
Long-Term Investments	213.55M	200.11M	69.88M	57.14M	64.4M	92.12M	105.04M	80.92M	133.56M	212.73M	103.86M	134.28M	21.1M	25.24M	3.24M	56.08M	77.72M	87.14M	88.64M	70.04M	60.89M	91.72M	102.36M
Other Long-Term Assets	680.52M	636.15M	628.73M	573.1M	522.41M	159.08M	482.1M	154.69M	123.78M	124.45M	132.64M	116.45M	104.85M	89.58M	90.85M	92.92M	104.3M	108.12M	104.71M	99.89M	102.73M	103.98M	102.48M
Receivables	1.23B	1.22B	1.11B	1.2B	1.19B	1.08B	938.7M	1.25B	1.09B	1.03B	1.04B	1.19B	1.16B	1.26B	1.23B	1.1B	974.81M	933.88M	924.2M	1B	996.08M	816.35M	811.59M
Inventory	871.99M	808.45M	845.82M	826.24M	860.4M	874.33M	845.13M	820.43M	937.4M	1.02B	984.89M	1.05B	1.19B	1.1B	1.18B	946.73M	826.67M	536.88M	457.6M	374.27M	370.17M	401.23M	389.73M
Other Current Assets	527.01M	12.43M	9.89M	88.52M	309.58M	354.48M	495.81M	45.39M	45.09M	42.37M	43.31M	41.8M	44.27M	75.33M	72.76M	70.57M	69.17M	67.54M	72.15M	44.3M	59.08M	71.94M	53.1M
Total Current Assets	5.26B	3.57B	3.54B	3.57B	3.69B	3.56B	3.49B	3.52B	3.52B	3.52B	3.59B	3.55B	3.79B	3.87B	3.76B	3.39B	3.19B	3.23B	3.16B	3.17B	2.98B	2.79B	2.59B
Property-Plant & Equipment	45.67M	38.46M	40.48M	38.61M	40.35M	388M	25.11M	365.14M	327.88M	304.56M	316.04M	315.29M	327.94M	319.46M	327.42M	312.89M	327.14M	324.22M	319.46M	329.25M	337.87M	349.33M	335.47M
Goodwill & Intangibles	702.16M	722.59M	734.4M	745.41M	583.5M	592.26M	600.51M	609.73M	619.77M	629.86M	640.77M	650.39M	665.68M	677.68M	691.2M	397.84M	405.9M	417.88M	423.85M	376.96M	385.54M	394.61M	402.81M
Total Long-Term Assets	2.73B	2.47B	2.35B	2.3B	2.06B	2.1B	2.08B	2.1B	2.04B	2.09B	2.01B	2.03B	1.91B	1.91B	1.91B	1.68B	1.71B	1.74B	1.74B	1.68B	1.67B	1.59B	1.59B
Total Assets	8B	6.04B	5.89B	5.86B	5.75B	5.66B	5.57B	5.64B	5.58B	5.61B	5.59B	5.6B	5.72B	5.78B	5.67B	5.07B	4.9B	4.96B	4.9B	4.87B	4.66B	4.39B	4.19B
Account Payables	654.07M	606.6M	547.22M	542.84M	464.68M	419.08M	395.77M	423.4M	316.6M	332.11M	316.09M	317.83M	393.14M	444.77M	478.49M	516.05M	439.23M	353M	310.11M	356.18M	301.61M	279.25M	247.24M
Deferred Revenue	211.45M	238.38M	290.42M	208.94M	196.21M	221.84M	174.15M	156.38M	179.46M	196.99M	166.71M	154.42M	188.1M	202.82M	164.76M	137.9M	147.81M	156.4M	124.96M	118.01M	126.18M	147.08M	136.23M
Short-Term Debt	12.26M	11.58M	11.58M	11.58M	11.58M	11.58M	11.58M	11.7M	11.7M	11.7M	11.7M	11.7M	11.93M	11.93M	11.93M	6.93M	6.93M	6.93M	6.93M	6.93M	6.93M	6.93M	6.93M
Other Current Liabilities	1.16B	255.34M	220.33M	227.97M	n/a	n/a	n/a	168.3M	327.59M	181.59M	193.95M	222.09M	182.34M	300.61M	275.87M	192.82M	166.94M	165.53M	150.41M	159.77M	159.67M	182.08M	167.1M
Total Current Liabilities	1.39B	1.31B	1.26B	1.31B	1.12B	1.05B	956.52M	999.84M	870.56M	912.19M	841.31M	932.02M	965.74M	1.06B	1.02B	1.04B	915.34M	868.76M	760.33M	909.03M	827.09M	782.68M	684.77M
Long-Term Debt	224.9M	1.52B	1.52B	1.52B	1.53B	1.53B	1.53B	1.53B	1.54B	1.54B	1.54B	1.54B	1.54B	1.55B	1.55B	1.06B	1.06B	1.06B	1.07B	670.36M	671.86M	673.36M	674.86M
Other Long-Term Liabilities	3.33B	185M	182.33M	175.43M	195.98M	188.81M	186.03M	142.42M	171.01M	172.84M	176.31M	122.22M	156.89M	154.87M	156.57M	97.16M	150.77M	148.04M	159.94M	104.22M	123.73M	127.7M	128.76M
Total Long-Term Liabilities	3.55B	1.84B	1.84B	1.83B	1.84B	1.84B	1.82B	1.83B	1.81B	1.82B	1.83B	1.82B	1.81B	1.81B	1.82B	1.32B	1.32B	1.31B	1.33B	936.18M	904.54M	912.07M	915.62M
Total Liabilities	4.94B	3.15B	3.1B	3.14B	2.96B	2.88B	2.78B	2.83B	2.68B	2.73B	2.67B	2.75B	2.78B	2.87B	2.83B	2.36B	2.23B	2.18B	2.09B	1.85B	1.73B	1.69B	1.6B
Total Debt	237.16M	1.58B	1.59B	1.58B	1.59B	1.59B	1.58B	1.63B	1.6B	1.6B	1.61B	1.66B	1.61B	1.62B	1.63B	1.19B	1.14B	1.13B	1.13B	803.68M	749.11M	753.44M	758.78M
Book Value	3.06B	2.89B	2.79B	2.73B	2.79B	2.78B	2.79B	2.82B	2.89B	2.88B	2.92B	2.85B	2.95B	2.91B	2.84B	2.71B	2.67B	2.78B	2.81B	3.02B	2.92B	2.69B	2.59B
Book Value Per Share	20.94	19.77	19.15	18.76	19.29	19.15	19.14	19.29	19.89	19.88	20.04	19.26	19.65	19.37	18.98	18.19	17.73	18.14	18.07	19.27	18.66	17.17	16.52
Common Stock	1.42M	1.42M	1.42M	1.41M	1.41M	1.42M	1.43M	1.43M	1.44M	1.44M	1.45M	1.45M	1.49M	1.5M	1.49M	1.48M	1.48M	1.51M	1.53M	1.55M	1.55M	1.55M	1.55M
Retained Earnings	-2.54B	-2.8B	-3.02B	-3.17B	-3.19B	-3.24B	-3.25B	-3.29B	-3.33B	-3.34B	-3.33B	-3.38B	-3.47B	-3.5B	-3.56B	-3.63B	-3.69B	-3.7B	-3.74B	-3.79B	-3.89B	-4.13B	-4.23B
Comprehensive Income	-65.03M	-40.08M	-38.72M	-55.04M	-44.83M	-39.6M	-67.29M	-46.71M	-40.19M	-21.73M	-24.87M	-37.77M	-11.78M	-39.75M	-29.3M	-46.65M	-21.88M	-16.06M	-14.91M	439K	-4.63M	5.36M	-11.55M
Shareholders Equity	3.06B	2.89B	2.79B	2.73B	2.79B	2.78B	2.79B	2.82B	2.89B	2.88B	2.92B	2.85B	2.95B	2.91B	2.84B	2.71B	2.67B	2.78B	2.81B	3.02B	2.92B	2.69B	2.59B
Total Investments	397.85M	357.81M	246.19M	273.29M	334.78M	396.3M	442.36M	397.26M	351.37M	378.35M	210.54M	239.03M	162.94M	175.7M	103.67M	210.07M	399.55M	616.69M	549.01M	251.52M	242.9M	243.53M	253.8M