CIENA CORP financial data

Symbol
CIEN on NYSE
Location
Hanover, MD
Fiscal year end
01 November
Latest financial report
10-Q - Q2 2025 - 04 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -13.7%
Quick Ratio 82.4 % -26.7%
Debt-to-equity 102 % +9.1%
Return On Assets 2.49 % +0.81%
Operating Margin 5.42 % +9.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares -2.33%
Common Stock, Shares, Outstanding 141M shares -2.14%
Entity Public Float 6.7B USD -1.47%
Common Stock, Value, Issued 1.41M USD -2.15%
Weighted Average Number of Shares Outstanding, Basic 142M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54B USD +13%
Research and Development Expense 815M USD +7.15%
Selling and Marketing Expense 562M USD +13%
General and Administrative Expense 230M USD +1.32%
Operating Income (Loss) 246M USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201M USD +41.5%
Income Tax Expense (Benefit) 60.6M USD +1335%
Net Income (Loss) Attributable to Parent 141M USD +1.99%
Earnings Per Share, Basic 0 USD/shares +5.38%
Earnings Per Share, Diluted 0 USD/shares +4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +14%
Inventory, Net 860M USD -8.21%
Assets, Current 3.69B USD +4.18%
Deferred Income Tax Assets, Net 852M USD +2.43%
Operating Lease, Right-of-Use Asset 40.3M USD +40.5%
Intangible Assets, Net (Excluding Goodwill) 139M USD -20.7%
Goodwill 445M USD +0.01%
Other Assets, Noncurrent 154M USD +5.87%
Assets 5.75B USD +3.12%
Accounts Payable, Current 465M USD +46.8%
Accrued Liabilities, Current 436M USD +25.7%
Contract with Customer, Liability, Current 196M USD +9.34%
Liabilities, Current 1.12B USD +29.1%
Contract with Customer, Liability, Noncurrent 81.1M USD +4.42%
Accrued Income Taxes, Noncurrent 113M USD +15.4%
Operating Lease, Liability, Noncurrent 34.5M USD +29%
Other Liabilities, Noncurrent 196M USD +14.6%
Liabilities 2.96B USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.8M USD -11.5%
Retained Earnings (Accumulated Deficit) -3.19B USD +4.23%
Stockholders' Equity Attributable to Parent 2.79B USD -3.58%
Liabilities and Equity 5.75B USD +3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD -61%
Net Cash Provided by (Used in) Financing Activities -93.5M USD -169%
Net Cash Provided by (Used in) Investing Activities -67.1M USD -470%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 141M shares -2.14%
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 -60.1M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.06B USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.6M USD +37.5%
Deferred Tax Assets, Valuation Allowance 192M USD +1.36%
Deferred Tax Assets, Gross 1.08B USD +7.92%
Operating Lease, Liability 49.2M USD
Depreciation 24.7M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 136M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -20.2%
Operating Lease, Liability, Current 14.7M USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 105M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD -61.2%
Operating Lease, Payments 4.76M USD -6.26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.8M USD -18.6%
Deferred Tax Assets, Net of Valuation Allowance 886M USD +9.46%
Interest Expense 95.9M USD +44.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%