CIENA CORP financial data

Symbol
CIEN on NYSE
Location
Hanover, MD
Fiscal year end
01 November
Latest financial report
10-K - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323% % -18%
Quick Ratio 77% % -26%
Debt-to-equity 106% % 12%
Return On Assets 2.2% % 44%
Operating Margin 4.1% % -0.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140,854,735 shares -0.89%
Common Stock, Shares, Outstanding 141,016,300 shares -1.1%
Entity Public Float $10,300,000,000 USD 54%
Common Stock, Value, Issued $1,410,000 USD -1.2%
Weighted Average Number of Shares Outstanding, Basic 142,221,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 145,248,000 shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,769,507,000 USD 19%
Research and Development Expense $848,329,000 USD 11%
Selling and Marketing Expense $581,331,000 USD 14%
General and Administrative Expense $238,707,000 USD 8.2%
Operating Income (Loss) $197,531,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $156,287,000 USD 30%
Income Tax Expense (Benefit) $32,949,000 USD -8.2%
Net Income (Loss) Attributable to Parent $123,338,000 USD 47%
Earnings Per Share, Basic 0.87 USD/shares 50%
Earnings Per Share, Diluted 0.85 USD/shares 47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,091,952,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $975,856,000 USD 7.4%
Inventory, Net $826,235,000 USD 0.71%
Assets, Current $3,565,507,000 USD 0.6%
Deferred Income Tax Assets, Net $884,889,000 USD -0.18%
Operating Lease, Right-of-Use Asset $38,613,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $224,210,000 USD 36%
Goodwill $521,204,000 USD 17%
Other Assets, Noncurrent $186,323,000 USD 20%
Assets $5,864,667,000 USD 4%
Accounts Payable, Current $542,841,000 USD 28%
Accrued Liabilities, Current $531,081,000 USD 35%
Contract with Customer, Liability, Current $208,936,000 USD 34%
Liabilities, Current $1,308,394,000 USD 31%
Contract with Customer, Liability, Noncurrent $94,850,000 USD 17%
Accrued Income Taxes, Noncurrent $102,718,000 USD -9.4%
Operating Lease, Liability, Noncurrent $32,516,000 USD 30%
Other Liabilities, Noncurrent $175,426,000 USD -5.7%
Liabilities $3,135,344,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $55,035,000 USD -18%
Retained Earnings (Accumulated Deficit) $3,170,109,000 USD 3.7%
Stockholders' Equity Attributable to Parent $2,729,323,000 USD -3.1%
Liabilities and Equity $5,864,667,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,723,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $93,457,000 USD -169%
Net Cash Provided by (Used in) Investing Activities $67,090,000 USD -470%
Common Stock, Shares Authorized 290,000,000 shares 0%
Common Stock, Shares, Issued 141,016,300 shares -1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $60,113,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,092,197,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,559,000 USD 38%
Deferred Tax Assets, Valuation Allowance $214,456,000 USD 11%
Deferred Tax Assets, Gross $1,098,877,000 USD 1.9%
Operating Lease, Liability $46,472,000 USD 17%
Depreciation $24,679,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $26,884,000 USD 62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,014,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $54,108,000 USD 24%
Operating Lease, Liability, Current $13,956,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,965,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,639,000 USD 0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0499 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,636,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,078,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $95,685,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,653,000 USD 162%
Operating Lease, Payments $4,762,000 USD -6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $25,758,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $884,421,000 USD -0.16%
Interest Expense $95,904,000 USD 45%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%