CIENA CORP CIEN
Telephone & Telegraph Apparatus · NYSE
Revenue
$4.39B
+20.8% YoY
Net income
$254.83M
+66.7% YoY
Total assets
$5.64B
+0.7% YoY
EPS
1.71
+71.0% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.42B | $2.20B | $1.07B | $4.39B | $2.89B | $1.95B | $1.04B | $3.63B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.43B | $924.66M | $471.82M | $1.88B | $1.26B | $855.62M | $466.96M | $1.56B |
| R&D Expense | $619.43M | $407.53M | $192.66M | $750.56M | $571.54M | $382.65M | $187.27M | $624.66M |
| Operating Income (Loss) | $187.04M | $113.50M | $80.66M | $357.55M | $107.41M | $80.66M | $84.63M | $222.81M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $103.85M | $53.54M | $44.57M | $254.83M | $46.93M | $32.70M | $49.55M | $152.90M |
| EPS (Diluted) | 0.72 | 0.37 | 0.31 | 1.71 | 0.32 | 0.22 | 0.34 | 1.00 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.86B | $5.86B | $5.86B | $5.64B | $5.64B | $5.64B | $5.64B | $5.60B |
| Current Assets | $3.57B | $3.57B | $3.57B | $3.54B | $3.54B | $3.54B | $3.54B | $3.58B |
| Cash & Equivalents | $1.09B | $1.09B | $1.09B | $934.86M | $934.86M | $934.86M | $934.86M | $1.01B |
| Accounts Receivable | $975.86M | $975.86M | $975.86M | $908.60M | $908.60M | $908.60M | $908.60M | $1.00B |
| Inventory | $826.24M | $826.24M | $826.24M | $820.43M | $820.43M | $820.43M | $820.43M | $1.05B |
| PP&E (Net) | $386.78M | — | — | — | — | — | — | — |
| Goodwill | $521.20M | $521.20M | $521.20M | $444.71M | $444.71M | $444.71M | $444.71M | $444.76M |
| Total Liabilities | $3.14B | $3.14B | $3.14B | $2.83B | $2.83B | $2.83B | $2.83B | $2.75B |
| Current Liabilities | $1.31B | $1.31B | $1.31B | $999.84M | $999.84M | $999.84M | $999.84M | $932.02M |
| Accounts Payable | $542.84M | $542.84M | $542.84M | $423.40M | $423.40M | $423.40M | $423.40M | $317.83M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $2.82B | $2.82B | $2.82B | $2.71B | $2.85B | $2.85B | $2.85B | $3.02B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $435.02M | $260.67M | $103.72M | $168.33M | $165.17M | $324.55M | $266.08M | $-167.76M |
| Investing Cash Flow | $-27.73M | $-47.45M | $-67.09M | $-383.45M | $-157.55M | $-138.70M | $18.13M | $-101.25M |
| Financing Cash Flow | $-286.14M | $-201.24M | $-93.46M | $229.38M | $-136.38M | $-107.84M | $-34.72M | $-133.06M |
| Stock Repurchases | $250.03M | $168.20M | $81.18M | $242.20M | $125.82M | $94.82M | $38.20M | $500.80M |
Learn more
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.