Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Ciena Corp

Technology US CIEN

428.22USD
-8.5(1.95%)

Last update at 2026-06-18T23:58:00Z

Day Range

425.08451.60
LowHigh

52 Week Range

62.42522.50
LowHigh

Fundamentals

  • Previous Close 436.72
  • Market Cap71570.60M
  • Volume4297293
  • P/E Ratio322.25
  • Dividend Yield-%
  • EBITDA570.51M
  • Revenue TTM5124.29M
  • Revenue Per Share TTM36.11
  • Gross Profit TTM 2158.62M
  • Diluted EPS TTM1.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 156.29M 119.85M 323.65M 182.50M 462.75M
Minority interest - - - - -
Net income 123.34M 83.96M 254.83M 152.90M 500.20M
Selling general administrative 238.71M 220.65M 215.28M 179.38M 181.87M
Selling and marketing expenses 581.33M 510.67M 490.80M 466.56M 452.21M
Gross profit 1979.16M 1597.17M 1878.85M 1560.34M 1721.98M
Reconciled depreciation 140.34M 133.47M 142.18M 140.20M 132.27M
Ebit 247.15M 216.88M 446.86M 222.81M 495.36M
Ebitda 387.49M 350.35M 589.04M 404.18M 659.76M
Depreciation and amortization 140.34M 133.47M 142.18M 181.37M 164.40M
Non operating income net other - - - - -
Operating income 310.79M 191.21M 357.55M 222.81M 495.36M
Other operating expenses 4458.72M 3823.75M 4001.70M 3375.43M 3093.19M
Interest expense 89.40M 97.03M 88.03M 47.05M 32.60M
Tax provision 32.95M 35.89M 68.83M 29.60M -37.44500M
Interest income 55.02M 62.12M 62.01M 6.75M 2.05M
Net interest income -36.74400M -34.90700M -26.01800M -40.30300M -32.60500M
Extraordinary items - - - - -
Non recurring - - - 34.42M 32.14M
Other items - - - - -
Income tax expense 32.95M 35.89M 68.83M 29.60M -37.44500M
Total revenue 4769.51M 4014.95M 4386.55M 3632.66M 3620.68M
Total operating expenses 1668.37M 1405.97M 1494.00M 1303.11M 1194.49M
Cost of revenue 2790.35M 2417.78M 2507.70M 2072.32M 1898.70M
Total other income expense net -154.50500M -71.35900M -35.18200M -40.30300M -32.60500M
Discontinued operations - - - - -
Net income from continuing ops 123.34M 83.96M 254.83M 152.90M 500.20M
Net income applicable to common shares - - - 152.90M 500.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 5864.67M 5641.34M 5601.49M 5069.63M 4865.23M
Intangible assets 224.21M 165.02M 205.63M 69.52M 65.31M
Earning assets - - - - -
Other current assets 455.32M 202.09M 405.69M 370.05M 325.65M
Total liab 3135.34M 2825.20M 2753.13M 2356.77M 1845.21M
Total stockholder equity 2729.32M 2816.14M 2848.36M 2712.86M 3020.02M
Deferred long term liab - - - 19.68M 19.96M
Other current liab 526.34M 354.40M 431.42M 360.78M 409.29M
Common stock 1.41M 1.43M 1.45M 1.48M 1.55M
Capital stock 1.41M 1.43M 1.45M 1.48M 1.55M
Retained earnings -3170.10900M -3293.44700M -3377.40300M -3632.23000M -3785.13200M
Other liab - - - 212.67M 224.26M
Good will 521.20M 444.71M 444.76M 328.32M 311.64M
Other assets - - - 937.62M 900.07M
Cash 1091.95M 934.86M 1010.62M 994.35M 1422.55M
Cash and equivalents - - - - -
Total current liabilities 1308.39M 999.84M 932.02M 1040.58M 909.03M
Current deferred revenue 208.94M 156.38M 154.42M 137.90M 118.01M
Net debt 490.26M 697.39M 594.40M 135.02M -685.06500M
Short term debt 30.28M 30.55M 28.36M 25.86M 25.56M
Short long term debt 11.58M 11.70M 11.70M 6.93M 6.93M
Short long term debt total 1582.21M 1632.25M 1605.02M 1129.37M 737.48M
Other stockholder equity 5953.06M 6154.87M 6262.08M 6390.25M 6803.16M
Property plant equipment - - - 312.89M 329.25M
Total current assets 3565.51M 3523.51M 3575.78M 3385.90M 3188.91M
Long term investments 78.88M 102.65M 134.28M 35.38M 70.04M
Net tangible assets - - - 2315.02M 2643.06M
Short term investments 216.15M 316.34M 104.75M 153.99M 181.48M
Net receivables 975.86M 1249.79M 1003.88M 920.77M 884.96M
Long term debt 1524.16M 1533.07M 1543.41M 1061.12M 670.36M
Inventory 826.24M 820.43M 1050.84M 946.73M 374.26M
Accounts payable 542.84M 423.40M 317.83M 516.05M 356.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -55.03500M -46.71100M -37.76700M -46.64500M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - 1.48M 1.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -3632.23000M -3785.13200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 573.10M 154.69M 116.45M 113.62M 99.89M
Deferred long term asset charges - - - - -
Non current assets total 2299.16M 2096.92M 2025.72M 1683.74M 1676.32M
Capital lease obligations 89.82M 87.48M 49.91M 61.32M 60.20M
Long term debt total - - - 1061.12M 670.36M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments 130.40M -306.47700M -383.45400M 46.67M -15.84700M
Change to liabilities - - - 126.71M 178.96M
Total cashflows from investing activities -241.49900M -306.47700M - -101.24800M -90.71700M
Net borrowings -15.96000M -15.72900M - 391.33M -9.93300M
Total cash from financing activities -405.91800M -285.06100M 229.38M -133.05500M -116.83500M
Change to operating activities - - - -62.63900M -25.16300M
Net income 123.34M 83.96M 254.83M 152.90M 500.20M
Change in cash 157.09M -75.76000M 16.41M -428.22600M 333.90M
Begin period cash flow 934.86M 1010.79M 994.38M 1422.60M 1088.71M
End period cash flow 1091.95M 935.03M 1010.79M 994.38M 1422.60M
Total cash from operating activities 806.09M 514.53M 168.33M -167.75600M 541.65M
Issuance of capital stock 35.88M 34.29M 31.36M 30.35M 28.46M
Depreciation 140.34M 133.47M 142.18M 140.20M 132.27M
Other cashflows from investing activities -4.01500M -1.45400M - 4.94M 4.68M
Dividends paid - - -498.33000M - -6.92900M
Change to inventory -53.60200M 153.02M -132.49700M -589.11300M -47.56700M
Change to account receivables -98.74300M 80.31M -94.56500M -47.06900M -174.37700M
Sale purchase of stock -334.50700M -301.06900M -280.70700M -549.25400M -135.35900M
Other cashflows from financing activities -91.32700M -2.55400M 990.28M 394.52M 6.93M
Change to netincome - - - 111.25M -22.66500M
Capital expenditures 140.80M 136.64M 106.20M 90.82M 79.55M
Change receivables - - - -47.06900M -174.37700M
Cash flows other operating - - - 8.02M 27.69M
Exchange rate changes - - - - -0.19800M
Cash and cash equivalents changes - - - -402.05900M 333.90M
Change in working capital 219.84M 102.76M -396.75100M -572.11400M -68.15100M
Stock based compensation 184.53M 156.40M 130.46M 105.13M 84.34M
Other non cash items 161.23M 114.75M 52.47M 33.62M 49.47M
Free cash flow 665.29M 377.89M 62.13M -258.57400M 462.10M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CIEN
Ciena Corp		 -8.5 1.95% 428.22 322.25 111.11 13.97 25.62 14.02 141.08
CSCO
Cisco Systems Inc		 2.21 1.88% 119.54 31.58 19.42 6.00 7.42 6.24 21.68
MSI
Motorola Solutions Inc		 -5.53 1.38% 395.17 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 -4.77 5.58% 80.66 - - 436.34 12.87 332.88 -2.342
HPE
Hewlett Packard Enterprise Co		 -0.79 1.64% 47.41 10.92 8.74 0.74 1.02 1.02 5.92

Reports Covered

Stock Research & News

View All

Profile

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.

Ciena Corp

7035 Ridge Road, Hanover, MD, United States, 21076

Key Executives

Name Title Year Born
Dr. Patrick H. Nettles Exec. Chairman 1943
Mr. Gary B. Smith CEO, Pres & Director 1960
Mr. James E. Moylan Jr. Sr. VP of Fin. & CFO 1951
Mr. David M. Rothenstein Sr. VP, Gen. Counsel & Sec. 1968
Mr. Jason M. Phipps Sr. VP of Global Customer Engagement 1972
Mr. Scott Alexander McFeely Sr. VP of Global Products & Services 1964
Mr. Stephen B. Alexander Sr. VP, CTO & Member of Technology Advisory Council 1959
Mr. Gregg M. Lampf VP of Investor Relations NA
Mr. Joseph R. Cumello Sr. VP of Global Marketing & Communications 1972
Ms. Jane Hobbs Chief HR Officer & Sr. VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.