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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 B6 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue6 B $Gross Profit2.7 B $ · 44%Operating Income848.8 M $ · 14%Pre-tax Income725.7 M $ · 12%Net Income to Owners654.4 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B $+32.6%
Gross Profit2.7 B $+40.6%
Operating Income848.8 M $+237.5%
EBITDA907.6 M $+109.4%
Net Income to Owners654.4 M $+364.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets8 B
  • Equity3.1 B $38%
  • Current Liabilities1.4 B $17%
  • Long-term Liabilities3.6 B $44%

Key Figures

YoY change
Total Assets8 B $+39.1%
Total Liabilities4.9 B $+66.8%
Total Equity3.1 B $+9.7%
Cash & ST Investments2.6 B $+98.3%
Total Debt237.2 M $-85.1%
Net Debt-2.2 B $-515.7%

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

Q3 2026 · TTM
0500 M1 B1.1 B $Operating-527.9 M $Investing703.6 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+34.5%
Capital Expenditures335.7 M $+72.3%
Free Cash Flow719 M $+2.6%
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 11, 26. This content is for informational purposes only and is not investment advice.