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Ciena Corporation
Ciena Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 10,355 | 100.6 | 20.87 | 1.07 | 43,433.48 |
| Oct 2026 | 11,748 | 90.6 | 18.79 | 1.07 | 38,775.87 |
| Oct 2026 | 12,430 | 89.6 | 18.57 | 1.07 | 38,131.57 |
| Oct 2026 | 13,706 | 80.4 | 16.68 | 1.07 | 34,143.12 |
| Oct 2026 | 13,793 | 88.9 | 16.54 | 1.07 | 33,855.51 |
| Oct 2026 | 14,536 | 83.6 | 15.44 | 1.07 | 31,514.51 |
| Oct 2026 | 14,187 | 77.0 | 15.97 | 1.07 | 32,635.80 |
| Oct 2026 | 14,257 | 76.5 | 15.86 | 1.07 | 32,422.46 |
| Oct 2026 | 13,651 | 80.8 | 16.76 | 1.07 | 34,176.32 |
| Oct 2026 | 14,861 | 72.2 | 14.97 | 1.07 | 30,454.25 |
Ciena Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,671,129,000.0 | 1,570,739,000.0 | 1,427,042,000.0 | 1,351,984,000.0 |
| Net Profit | 266,418,000.0 | 218,220,000.0 | 150,283,000.0 | 19,489,000.0 |
| EPS | 1.9 | 1.5 | 1.1 | 0.1 |
Ciena Corporation Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 4,769,507,000.0 | 4,014,955,000.0 | 4,386,549,000.0 | 3,632,661,000.0 | — |
| Net Profit | 123,338,000.0 | 83,956,000.0 | 254,827,000.0 | 152,902,000.0 | — |
| EPS | 0.9 | 0.6 | 1.7 | 1.0 | — |
Ciena Corporation Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,864,667,000.0 | 5,641,337,000.0 | 5,601,495,000.0 | 5,069,632,000.0 | — |
| Total Liabilities | 3,135,344,000.0 | 2,825,199,000.0 | 2,753,134,000.0 | 2,356,771,000.0 | — |
| Total Equity | 2,729,323,000.0 | 2,816,138,000.0 | 2,848,361,000.0 | 2,712,861,000.0 | — |
Owes vs Owns
Ciena Corporation owed $0.62 for every $1 it owned in Jul 2026, up from $0.46 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.53× | 0.50× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ciena Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 22.3%Receivables 20.4%Inventory 14.1%Fixed assets (tangible) 7.3%Intangible assets 12.7%Long-term investments 1.3%Other assets 21.9%
How it's funded — Oct 2025
Long-term debt 26.0%Payables 9.3%Other liabilities 18.0%Shareholders' equity 46.5%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,308.1 | 1,251.2 | 1,115.4 | 1,148.3 |
| Receivables | 1,196.8 | 1,082.5 | 1,187.6 | 1,100.8 |
| Inventory | 826.2 | 820.4 | 1,050.8 | 946.7 |
| Fixed assets (tangible) | 425.4 | 365.1 | 315.3 | 312.9 |
| Intangible assets | 745.4 | 609.7 | 650.4 | 397.8 |
| Long-term investments | 78.9 | 102.7 | 134.3 | 56.1 |
| Other assets | 1,283.9 | 1,409.7 | 1,147.7 | 1,106.9 |
| Liabilities & equity | ||||
| Short-term debt | 11.6 | 11.7 | 11.7 | 6.9 |
| Long-term debt | 1,524.2 | 1,533.1 | 1,543.4 | 1,061.1 |
| Payables | 542.8 | 423.4 | 317.8 | 516.0 |
| Other liabilities | 1,056.8 | 857.0 | 880.2 | 772.7 |
| Shareholders' equity | 2,729.3 | 2,816.1 | 2,848.4 | 2,712.9 |
| Net tangible assets | 1,983.9 | 2,206.4 | 2,198.0 | 2,315.0 |
Ciena Corporation Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 806,093,000.0 | 514,532,000.0 | 168,332,000.0 | -167,756,000.0 | — |
| Investing Activities | -241,499,000.0 | -306,477,000.0 | -383,454,000.0 | -101,248,000.0 | — |
| Financing Activities | -405,918,000.0 | -285,061,000.0 | 229,380,000.0 | -133,055,000.0 | — |