CIEN - NYSE

Ciena Corporation

CIEN·NYSE

$620.37

-1.1%

TechnologyCommunication Equipment

Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for the convergence of coherent optical transport, optical transport network switching, and packet switching. Its products include 6500 Packet-Optical Platform, 5430 Reconfigurable Switching System, Waveserver stackable interconnect system, and the 6500 Reconfigurable line system, and the 5400 family of Packet-Optical platforms, as well as Z-Series Packet-Optical Platform; 3000 family of service delivery switches and service aggregation switches, and the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform and the Ethernet packet configuration for the 5410 Service Aggregation Switch; and 6500 Packet Transport System. This segment also sells operating system software and enhanced software features embedded in each of its products. The company's Blue Planet Automation Software and Services segment provides multi-domain service orchestration, inventory, route optimization and analysis, network function virtualization orchestration, analytics, and related services. Its Platform Software and Service segment offers OneControl unified management system and platform software services, as well as manage, control, and plan software. The company's Global Services segment provides consulting and network design, installation and deployment, maintenance support, and training services. The company sells its products through direct and indirect sales channels to network operators. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$87.72B

EPS0.8700

P/E Ratio713.07

Earnings Date06/04/2026

5.86B

Assets

3Y+5.0%

5Y+16.0%

10Y+40.0%

3.14B

Total Liabilities

11%

3Y+14.0%

5Y+33.0%

10Y+88.0%

2.73B

Total Equity

-3%

3Y-4.0%

5Y+1.0%

10Y+9.0%

Ciena Corporation Funding & Solvency Profile

CIEN · NYSE

Current Assets

Cash & Cash Equivalents1.09B

Net Receivables975.86M

Inventory826.24M

Other Current Assets455.32M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment38.61M

Goodwill & Intangible Assets745.41M

Long-Term Investments57.14M

Other Non-Current Assets573.10M

Total Non-Current Assets669 M

Total Assets

5.86B

Financial Health Analysis

Current Ratio

2.73x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.15x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ciena Corporation Balance Sheet

CIEN • NYSE

Ciena Corporation Balance Sheet	Nov 2025	Nov 2024	Oct 2024	Oct 2023	Oct 2023	Oct 2022	Oct 2022	Oct 2021	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	934.9M	934.9M	1B	1B	994.4M	994.4M	1.4B	1.4B	1.1B	904M	745.4M	640.5M	777.6M	791M	586.7M	346.5M	642.4M	541.9M	688.7M
Short-Term Investments	216.1M	316.3M	316.3M	104.8M	104.8M	154M	154M	181.5M	181.5M	150.7M	109.9M	149M	279.1M	275.2M	135.1M	140.2M	125M	50.1M	0.0	0.0
Cash & Short-Term Investments	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	1.1B	1.6B	1.6B	1.2B	1B	894.4M	919.6M	1.1B	926.1M	726.9M	471.5M	692.5M	541.9M	688.7M
Net Receivables	975.9M	1.2B	1.1B	1.2B	1.2B	1.1B	1.1B	986.3M	1B	805.2M	808.9M	812.8M	633.9M	584.4M	579.2M	529.7M	500.6M	354.2M	423.8M	343.6M
Accounts Receivables	975.9M	1B	908.6M	1B	1.2B	1.1B	1.1B	986.3M	986.3M	719.4M	724.9M	786.5M	622.2M	576.2M	550.8M	519M	488.6M	345.5M	417.5M	343.6M
Other Receivables	0.0	213.3M	173.9M	183.7M	33.4M	24M	24M	18.4M	18.4M	0.0	0.0	26.3M	11.7M	8.1M	28.5M	10.7M	12M	8.7M	6.3M	0.0
Inventory	826.2M	820.4M	820.4M	1.1B	1.1B	946.7M	946.7M	374.3M	374.3M	344.4M	345M	262.8M	267.1M	211.3M	191.2M	254.7M	249.1M	260.1M	230.1M	261.6M
Prepaids	0.0	156.7M	324M	155.7M	155.7M	55.4M	119.4M	62.2M	139.6M	70.6M	48.7M	33M	117.8M	25.7M	25.1M	23.5M	17M	54.3M	59.7M	147.7M
Other Current Assets	455.3M	45.4M	66.3M	66.3M	41.8M	158.6M	70.6M	162.1M	44.3M	151.6M	165.2M	166M	171.2M	147.2M	171.1M	169.1M	169.7M	117.6M	77.4M	0.0
Total Current Assets	3.6B	3.5B	3.5B	3.6B	3.6B	3.4B	3.4B	3.2B	3.2B	2.6B	2.4B	2.1B	2B	2B	1.9B	1.7B	1.4B	1.4B	1.3B	1.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	38.6M	365.1M	365.1M	315.3M	315.3M	312.9M	312.9M	329.3M	329.3M	329.4M	286.9M	292.1M	308.5M	288.4M	192M	126.6M	119.7M	123.6M	122.6M	120.3M
Goodwill	521.2M	444.7M	444.7M	444.8M	444.8M	328.3M	328.3M	311.6M	311.6M	310.8M	297.9M	298M	267.5M	267M	256.4M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	224.2M	165M	165M	205.6M	205.6M	69.5M	69.5M	65.3M	65.3M	96.6M	112.8M	148.2M	101M	146.7M	202.7M	128.7M	185.8M	257.1M	331.6M	426.4M
Goodwill & Intangible Assets	745.4M	609.7M	609.7M	650.4M	650.4M	397.8M	397.8M	377M	377M	407.5M	410.7M	446.2M	368.5M	413.7M	459.1M	128.7M	185.8M	257.1M	331.6M	426.4M
Long-Term Investments	57.1M	80.9M	80.9M	134.3M	134.3M	35.4M	35.4M	70M	70M	82.2M	10M	59M	49.8M	90.2M	95.1M	50.1M	15M	420K	50.3M	0.0
Tax Assets	884.9M	886.4M	886.4M	809.3M	809.3M	824M	824M	800.2M	800.2M	647.8M	714.9M	745M	1.2B	1.1M	0.0	0.0	0.0	-420K	0.0	0.0
Other Non-Current Assets	573.1M	154.7M	154.7M	116.5M	116.5M	113.6M	113.6M	99.9M	99.9M	102.8M	89M	71.7M	63.6M	75.9M	84.7M	74.1M	86.4M	84.7M	114.1M	129.8M
Total Non-Current Assets	2.3B	2.1B	2.1B	2B	2B	1.7B	1.7B	1.7B	1.7B	1.6B	1.5B	1.6B	1.9B	869.3M	830.8M	379.4M	407M	465.5M	618.6M	676.5M
Total Assets	5.9B	5.6B	5.6B	5.6B	5.6B	5.1B	5.1B	4.9B	4.9B	4.2B	3.9B	3.8B	4B	2.9B	2.7B	2.1B	1.8B	1.9B	2B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	835.1M	607.2M	607.2M	334.2M	334.2M	527.5M	527.5M	369.8M	369.8M	291.9M	344.8M	340.6M	260.1M	235.9M	222.1M	209.8M	254.8M	179.7M	157.1M	200.6M
Accounts Payable	542.8M	423.4M	423.4M	317.8M	317.8M	516M	516M	356.2M	356.2M	291.9M	344.8M	340.6M	260.1M	235.9M	222.1M	209.8M	254.8M	179.7M	157.1M	200.6M
Other Payables	292.3M	183.8M	183.8M	16.3M	16.3M	11.5M	11.5M	13.6M	13.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	6.1M	37.4M	37.4M	189M	189M	152.7M	152.7M	232.3M	232.3M	162.4M	204.7M	182.8M	43.4M	142.8M	143.7M	117.3M	38.3M	78.5M	79.6M	59.8M
Short Term Debt	11.6M	11.7M	11.7M	11.7M	11.7M	6.9M	6.9M	6.9M	6.9M	6.9M	7M	7M	352.3M	236.2M	2.5M	190.1M	0.0	216.2M	0.0	0.0
Capital Lease Obligations (Current)	18.7M	18.9M	18.9M	20.6M	20.6M	22.7M	22.7M	22.3M	22.3M	21.9M	2.8M	3.5M	3.8M	2.3M	4.9M	7.8M	3.1M	0.0	0.0	0.0
Tax Payables	0.0	35.1M	35.1M	16.3M	16.3M	11.5M	11.5M	13.6M	13.6M	6.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	208.9M	156.4M	156.4M	154.4M	154.4M	137.9M	137.9M	118M	118M	108.7M	111.4M	111.1M	102.4M	109M	126.1M	104.7M	88.6M	79.5M	99.4M	75.3M
Other Current Liabilities	228M	168.3M	168.3M	222.1M	222.1M	192.8M	192.8M	159.8M	159.8M	168.9M	175.3M	318M	275.8M	165.2M	167.7M	151.5M	230.3M	131.1M	117.4M	134.2M
Total Current Liabilities	1.3B	999.8M	999.8M	932M	932M	1B	1B	909M	909M	760.7M	845.9M	963M	1B	891.9M	667M	781.1M	615.1M	685M	453.5M	469.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.5B	1.5B	1.5B	1.5B	1.1B	1.1B	670.4M	670.4M	676.4M	680.4M	686.5M	583.7M	1B	1.3B	1.3B	1.2B	1.2B	1.4B	1.4B
Deferred Revenue (Non-Current)	94.9M	81.2M	81.2M	74M	74M	62.3M	62.3M	57.5M	57.5M	49.7M	45.5M	58.3M	82.6M	73.9M	63M	40.9M	23.6M	27.6M	24.4M	29.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-350.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.2B
Other Non-Current Liabilities	175.4M	142.4M	142.4M	122.2M	122.2M	97.2M	97.2M	104.2M	104.2M	61.6M	83.5M	51.2M	37.9M	100.1M	58.7M	40.8M	34.8M	31.8M	17.3M	0.0
Total Non-Current Liabilities	1.8B	1.8B	1.8B	1.8B	1.8B	1.3B	1.3B	936.2M	936.2M	910.6M	874.6M	864.2M	777.6M	1.2B	1.4B	1.4B	1.3B	1.3B	1.5B	1.5B
Capital Lease Obligations	51.2M	87.5M	87.5M	102.1M	102.1M	61.3M	118.3M	60.2M	126.4M	80.5M	68M	71.8M	77.2M	26.6M	18.7M	7.8M	34.8M	31.8M	17.3M	16.4M
Total Liabilities	3.1B	2.8B	2.8B	2.8B	2.8B	2.4B	2.4B	1.8B	1.8B	1.7B	1.7B	1.8B	1.8B	2.1B	2.1B	2.1B	1.9B	2B	1.9B	2B
SHAREHOLDERS' EQUITY
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.5M	1.4M	1.4M	1.4M	1.1M	1M	1M	974K	941K
Additional Paid-In Capital	6B	6.2B	6.2B	6.3B	6.3B	6.4B	6.4B	6.8B	6.8B	6.8B	6.8B	6.9B	6.8B	6.7B	6.6B	6B	5.9B	5.8B	5.8B	5.7B
Retained Earnings	-3.2B	-3.3B	-3.3B	-3.4B	-3.4B	-3.6B	-3.6B	-3.8B	-3.8B	-4.3B	-4.6B	-4.9B	-4.7B	-5.9B	-6B	-6B	-6B	-5.9B	-5.7B	-5.5B
Accumulated Other Comprehensive Income/Loss	-55M	-46.7M	-46.7M	-37.8M	-37.8M	-46.6M	-46.6M	439K	439K	-35.4M	-22.1M	-5.8M	-11M	-24.3M	-22.1M	-14.7M	-7.8M	-3.4M	31K	1.1M
Total Stockholders' Equity	2.7B	2.8B	2.8B	2.8B	2.8B	2.7B	2.7B	3B	3B	2.5B	2.2B	1.9B	2.1B	766.3M	620.9M	-69.6M	-82.7M	-89M	13.9M	159.3M
Total Equity	2.7B	2.8B	2.8B	2.8B	2.8B	2.7B	2.7B	3B	3B	2.5B	2.2B	1.9B	2.1B	766.3M	620.9M	-69.6M	-82.7M	-89M	13.9M	159.3M
SUMMARY
Total Liabilities & Equity	5.9B	5.6B	5.6B	5.6B	5.6B	5.1B	5.1B	4.9B	4.9B	4.2B	3.9B	3.8B	4B	2.9B	2.7B	2.1B	1.8B	1.9B	2B	2.1B
Total Investments	273.3M	397.3M	397.3M	239.1M	239.1M	189.4M	189.4M	251.5M	251.5M	232.9M	120M	216M	334.9M	365.4M	230.2M	190.3M	142.8M	50.5M	50.3M	0.0
Total Debt	1.6B	1.6B	1.6B	1.7B	1.7B	1.2B	1.2B	803.7M	803.7M	828.1M	755.5M	693.5M	936M	1.3B	1.3B	1.5B	1.2B	1.4B	1.4B	1.5B
Net Debt	490.3M	697.4M	697.4M	646.5M	646.5M	192M	192M	-618.9M	-618.9M	-260.5M	-148.6M	-52M	295.5M	511.2M	483.2M	878.1M	865.5M	799.6M	900.5M	770.5M
Shares Outstanding	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527	141,342,527

SEC Filings

CIEN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 05, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 12, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	December 12, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 07, 2025	October 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 04, 2025	August 02, 2025	2025	View Filing

Showing 1 to 10 of 460 filings

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