Ciena Corporation (CIEN) Financials
CIEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 8.0 billion | 4.9 billion |
| April 30, 2026 | 6.0 billion | 3.1 billion |
| Jan. 31, 2026 | 5.9 billion | 3.1 billion |
| Oct. 31, 2025 | 5.9 billion | 3.1 billion |
CIEN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 116.3 million | 57.9 million |
| April 30, 2026 | 218.7 million | 55.5 million |
| Jan. 31, 2026 | 153.8 million | 49.8 million |
| Oct. 31, 2025 | 230.3 million | -135.7 million |
CIEN Net Income
No data available :(
CIEN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 2.6 billion | 224.9 million | 56.0 million |
| April 30, 2026 | 1.2 billion | 1.5 billion | 49.5 million |
| Jan. 31, 2026 | 1.3 billion | 1.5 billion | 52.3 million |
| Oct. 31, 2025 | 1.3 billion | 1.5 billion | 51.2 million |
CIEN Shares Outstanding
CIEN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 80.0 million | 236.7 million | 216.8 million | 154.0 million |
| April 30, 2026 | 41.0 million | 237.9 million | 211.3 million | 150.0 million |
| Jan. 31, 2026 | 73.9 million | 221.5 million | 208.1 million | 148.9 million |
| Oct. 31, 2025 | 140.8 million | 228.9 million | 223.7 million | 156.4 million |
CIEN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.7 billion | 911.9 million |
| April 30, 2026 | 1.6 billion | 879.2 million |
| Jan. 31, 2026 | 1.4 billion | 801.5 million |
| Oct. 31, 2025 | 1.4 billion | 774.8 million |
CIEN Revenue by Segment
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CIEN
Price: $279.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.46 USD
P/E Ratio: 76.52
Exchange: NYQ
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 1.7 million
Ebitda: 83.8 millionMarket Capitalization: 55.4 billion