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CIEN FINANCIAL STATEMENTS

Ciena Corp — balance sheet, income statement and cash flow trends

CIENCiena Corp

🇺🇸 USA · US · Technology · Communication Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.6 B $Gross Profit2.4 B $ · 43%Operating Income622.9 M $ · 11%Pre-tax Income480.9 M $ · 9%Net Income to Owners438.3 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.6 B $+30.6%
Gross Profit2.4 B $+34.0%
Operating Income622.9 M $+206.9%
EBITDA730.8 M $+90.5%
Net Income to Owners438.3 M $+318.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6 B
  • Equity2.9 B $48%
  • Current Liabilities1.3 B $22%
  • Long-term Liabilities1.8 B $30%

Key Figures

YoY change
Total Assets6 B $+6.7%
Total Liabilities3.1 B $+9.2%
Total Equity2.9 B $+4.2%
Cash & ST Investments1.2 B $-4.1%
Total Debt1.6 B $-0.5%
Net Debt535.5 M $-16.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating-390.8 M $Investing-704.4 M $Financing-62.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+129.2%
Capital Expenditures311.4 M $+96.1%
Free Cash Flow832.7 M $+185.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.