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CIENA (CIEN)
NYSE
$459.16-$1.18 (-0.26%)
Price as of Jun 23, 2026 5:21 PM EDT- $65.2BMarket Cap
- 510.19%1-Year Change
- Communication EquipmentIndustry
CIENA (CIEN)
$459.16-$1.18 (-0.26%)
Annual
Quarterly
11/01/2025 | 11/02/2024 | 10/28/2023 | 10/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B -4.79% | 4.0B -8.47% | 4.4B +20.75% | 3.6B +0.33% | |
Cost of Revenue | 2.3B -1.93% | 2.3B -8.47% | 2.5B +21.01% | 2.1B +9.14% | |
Gross Profit | 2.0B +16.59% | 1.7B -8.48% | 1.9B +20.41% | 1.6B -9.39% | |
Sales and Marketing Expense | 581.3M +13.84% | 510.7M +4.05% | 490.8M +5.20% | 466.6M +3.17% | |
Research and Development Expense | -848.3M +10.53% | -767.5M +2.26% | -750.6M +20.16% | -624.7M +16.40% | |
Depreciation and Amortization Expense | 104.1M +12.16% | 92.8M +0.30% | 92.6M -3.50% | 95.9M -0.32% | |
Total Operating Expenses | 1.8B +16.38% | 1.6B +2.08% | 1.5B +13.74% | 1.3B +9.04% | |
Operating Profit | 197.5M +18.55% | 166.6M -53.40% | 357.5M +60.47% | 222.8M -55.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -88.0M +87.09% | -47.0M +52.58% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -88.0M +87.09% | -47.0M +52.58% | |
Total Nonoperating Income and Expense | -2.4M +49.05% | -1.6M -101.80% | 88.0M +87.09% | 47.0M +52.58% | |
Income before Taxes | 156.3M +30.40% | 119.8M -62.97% | 323.7M +77.34% | 182.5M -60.56% | |
Income Taxes | 32.9M -8.20% | 35.9M -47.85% | 68.8M +132.50% | 29.6M +179.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 123.3M +46.91% | 84.0M -67.05% | 254.8M +66.66% | 152.9M -69.43% | |
Net Income from Continuing Operations Applicable to Common | 156.3M +30.40% | 119.8M -62.97% | 323.7M +77.34% | 182.5M -60.56% | |
Basic EPS and Net Income | 0.87 +50.00% | 0.58 -66.08% | 1.71 +69.31% | 1.01 -68.63% | |
Diluted EPS and Net Income | 0.85 +46.55% | 0.58 -66.08% | 1.71 +71.00% | 1.00 -68.65% | |
Basic Weighted Average Shares | 142.2M -1.72% | 144.7M -2.86% | 149.0M -1.48% | 151.2M -2.62% | |
Diluted Weighted Average Shares | 145.2M -0.49% | 146.0M -2.29% | 149.4M -1.85% | 152.2M -2.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B +16.80% | 934.9M -7.50% | 1.0B +1.64% | 994.4M -30.10% | |
Short-Term Investments | 216.1M -31.67% | 316.3M +201.99% | 104.8M -31.97% | 154.0M -15.15% | |
Cash and Cash Equivalents and Short-Term Investments | 1.3B +4.55% | 1.3B +12.18% | 1.1B -2.87% | 1.1B -28.41% | |
Total Current Assets | 3.6B +0.60% | 3.5B -0.88% | 3.6B +5.61% | 3.4B +6.18% | |
Accumulated Depreciation | 664.2M +11.45% | 596.0M +10.66% | 538.6M +7.50% | 501.0M +2.03% | |
Property and Plant and Equipment and Net | 386.8M +14.53% | 337.7M +20.55% | 280.1M +4.62% | 267.8M -6.03% | |
Total Long-Term Assets | 186.3M +20.45% | 154.7M +32.84% | 116.5M +2.50% | 113.6M +13.74% | |
Total Assets | 5.9B +3.96% | 5.6B +0.71% | 5.6B +10.49% | 5.1B +4.20% | |
Income Taxes Payable | 113.4M -23.59% | 148.5M +29.56% | 114.6M +36.24% | 84.1M +32.65% | |
Total Short-Term Debt | 11.6M -1.03% | 11.7M 0.00% | 11.7M +68.83% | 6.9M 0.00% | |
Total Current Liabilities | 1.3B +30.86% | 999.8M +7.28% | 932.0M -10.43% | 1.0B +14.47% | |
Total Long-Term Debt | 1.5B -0.58% | 1.5B -0.67% | 1.5B +45.45% | 1.1B +58.29% | |
Total Long-Term Liabilities | 175.4M -5.65% | 185.9M +9.11% | 170.4M +13.35% | 150.3M -9.87% | |
Total Liabilities | 3.1B +10.98% | 2.8B +2.62% | 2.8B +16.82% | 2.4B +27.72% | |
Retained Earnings | -3.2B -3.74% | -3.3B -2.49% | -3.4B -7.02% | -3.6B -4.04% | |
Total Stockholders Equity | 2.7B -3.08% | 2.8B -1.13% | 2.8B +4.99% | 2.7B -10.17% | |
Total Shares Outstanding | 141.0M -1.15% | 142.7M -1.50% | 144.8M -2.41% | 148.4M -4.16% | |
Cash Flow | |||||
Cash from Operating Activities | 806.1M +56.67% | 514.5M +205.66% | 168.3M +200.34% | -167.8M -130.97% | |
Capital Expenditures | 140.8M +3.04% | 136.6M +28.67% | 106.2M +16.93% | 90.8M +14.16% | |
Cash from Investing Activities | -241.5M -21.20% | -306.5M -20.07% | -383.5M +278.73% | -101.2M +11.61% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -405.9M +42.40% | -285.1M -224.27% | 229.4M +272.39% | -133.1M +13.88% | |
Financials Ratio | |||||
Gross Margin | 41.11% -4.00% | 42.83% -0.006% | 42.83% -0.28% | 42.95% -9.69% | |
Operating Margin | 5.17% +24.52% | 4.15% -49.09% | 8.15% +32.89% | 6.13% -55.17% | |
Return on Assets | 2.14% +43.55% | 1.49% -68.73% | 4.78% +55.16% | 3.08% -72.17% | |
Return on Equity | 4.45% +50.06% | 2.96% -67.65% | 9.16% +71.80% | 5.33% -70.52% | |
Revenue Growth | -4.79% -43.45% | -8.47% -140.82% | 20.75% +6,173.61% | 0.33% -86.80% | |
Current Ratio | 2.73 -23.13% | 3.55 -7.60% | 3.84 +17.91% | 3.25 -7.25% | |
Cash Ratio | 0.83 -10.74% | 0.94 -13.77% | 1.08 +13.47% | 0.96 -38.94% | |
Debt-to-Equity Ratio | 0.56 +2.59% | 0.55 +0.46% | 0.55 +38.68% | 0.39 +75.52% | |
Debt-to-Assets Ratio | 0.26 -4.35% | 0.27 -1.37% | 0.28 +31.75% | 0.21 +51.36% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow