Ciena Corp (New York Stock Exchange:CIEN)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $6.02B
- Net income
- $654.4M
- Net margin
- 10.9%
Little or no net debt.
- Total debt
- $237.2M
- Cash
- $2.45B
- Net debt / EBITDA
- -2.27x
Comfortably covers what is due within a year.
- Current assets
- $5.26B
- Current liabilities
- $1.39B
- Current ratio
- 3.80
The business funds itself from operations.
- Operating cash flow
- $1.05B
- Free cash flow
- $719.0M
- FCF margin
- 11.9%
Not funding itself by issuing shares.
- Shares outstanding
- 142.1M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CIEN Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Aug 1, 2026 | May 2, 2026 | Jan 31, 2026 | Nov 1, 2025 | Aug 2, 2025 | May 3, 2025 |
| Revenue | 1.67 B | 1.57 B | 1.43 B | 1.35 B | 1.22 B | 1.13 B |
| Revenue Growth (YoY) | 37.05 % | 39.51 % | 33.09 % | 20.27 % | 29.40 % | 19.48 % |
| Cost of Revenue | 911.86 M | 879.18 M | 801.52 M | 774.80 M | 716.31 M | 673.04 M |
| Gross Profit | 759.26 M | 691.55 M | 625.52 M | 577.18 M | 503.08 M | 452.84 M |
| SG&A Expense | 216.81 M | 211.26 M | 208.11 M | 223.68 M | 209.32 M | 196.63 M |
| R&D Expense | 236.67 M | 237.91 M | 221.46 M | 228.90 M | 211.90 M | 214.87 M |
| Operating Expenses | 458.09 M | 453.68 M | 434.30 M | 458.69 M | 427.77 M | 418.05 M |
| Operating Income | 301.18 M | 237.87 M | 191.22 M | 118.49 M | 75.31 M | 34.79 M |
| Pretax Income | 310.62 M | 231.06 M | 181.12 M | 2.86 M | 65.82 M | 19.02 M |
| Tax Provision | 44.20 M | 12.84 M | 30.83 M | -16.63 M | 15.51 M | 10.05 M |
| Net Income | 266.42 M | 218.22 M | 150.28 M | 19.49 M | 50.31 M | 8.97 M |
| EPS (Basic) | 1.88 | 1.54 | 1.06 | 0.14 | 0.35 | 0.06 |
| EPS (Diluted) | 1.83 | 1.49 | 1.03 | 0.13 | 0.35 | 0.06 |
| Shares Outstanding | 142.06 M | 141.95 M | 141.68 M | 141.53 M | 141.85 M | 142.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.