Latest Quarter
2026-01-31
Ciena Corporation (0HYA.L)
Revenue
$1.4B
Net Income
$150M
Operating Margin
13.4%
Free Cash Flow
$665M
Debt / Assets
53.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 |
|---|---|---|---|---|
| Revenue | 1,427,042,000 | 1,351,984,000 | 1,219,385,000 | 1,125,878,000 |
| Cost of Revenue | 806,258,000 | 780,917,000 | 749,728,000 | 704,677,000 |
| Gross Profit | 620,784,000 | 571,067,000 | 469,657,000 | 421,201,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 208,110,000 | 223,677,000 | 209,320,000 | 196,635,000 |
| Operating Expenses | 429,568,000 | 452,577,000 | 394,352,000 | 386,411,000 |
| Operating Income | 191,216,000 | 118,490,000 | 75,305,000 | 34,790,000 |
| Interest Expense | 21,254,000 | 21,982,000 | 22,806,000 | 21,697,000 |
| Income Before Tax | 181,115,000 | 2,858,000 | 65,819,000 | 19,016,000 |
| Income Tax Expense | 30,832,000 | -16,631,000 | 15,511,000 | 10,047,000 |
| Net Income | 150,283,000 | 19,489,000 | 50,308,000 | 8,969,000 |
| Per Share | ||||
| EPS | 1.06 | 0.14 | 0.35 | 0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|---|
| Revenue | 4,769,507,000 | 4,014,955,000 | 4,014,955,000 | 4,386,549,000 | 4,386,549,000 |
| Cost of Revenue | 2,790,348,000 | 2,417,780,000 | 2,417,780,000 | 2,637,613,000 | 2,507,698,000 |
| Gross Profit | 1,979,159,000 | 1,597,175,000 | 1,597,175,000 | 1,748,936,000 | 1,878,851,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 820,038,000 | 731,315,000 | 739,311,000 | 706,088,000 | 706,088,000 |
| Operating Expenses | 1,668,367,000 | 1,405,966,000 | 1,405,966,000 | 1,364,083,000 | 1,521,306,000 |
| Operating Income | 310,792,000 | 191,209,000 | 191,209,000 | 384,853,000 | 357,545,000 |
| Interest Expense | 89,403,000 | 97,028,000 | 97,028,000 | 88,026,000 | 88,026,000 |
| Income Before Tax | 156,287,000 | 119,850,000 | 119,850,000 | 323,653,000 | 323,653,000 |
| Income Tax Expense | 32,948,999 | 35,894,000 | 35,894,000 | 68,826,000 | 68,826,000 |
| Net Income | 123,338,000 | 83,956,000 | 83,956,000 | 254,827,000 | 254,827,000 |
| Per Share | |||||
| EPS | 0.87 | 0.58 | 0.58 | 1.71 | 1.71 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,091,952,000 | 934,863,000 | 934,863,000 | 1,010,618,000 |
| Short Term Investments | 216,148,000 | 316,343,000 | 316,343,000 | 104,753,000 |
| Net Receivables | 975,856,000 | 1,249,788,000 | 1,082,451,000 | 1,187,596,000 |
| Inventory | 826,235,000 | 820,430,000 | 820,430,000 | 1,050,838,000 |
| Total Current Assets | 3,565,507,000 | 3,523,510,000 | 3,544,416,000 | 3,551,283,000 |
| Property Plant Equipment | 38,613,000 | 365,139,000 | 365,139,000 | 315,287,000 |
| Goodwill and Intangibles | 745,414,000 | 609,727,000 | 609,727,000 | 658,981,000 |
| Total Assets | 5,864,667,000 | 5,641,337,000 | 5,641,337,000 | 5,601,495,000 |
| Liabilities | ||||
| Account Payables | 542,841,000 | 423,401,000 | 423,401,000 | 317,828,000 |
| Short Term Debt | 30,277,000 | 30,550,000 | 30,550,000 | 32,308,000 |
| Total Current Liabilities | 1,308,394,000 | 999,840,000 | 999,840,000 | 932,021,000 |
| Long Term Debt | 1,556,674,000 | 1,601,703,000 | 1,601,703,000 | 1,543,406,000 |
| Total Liabilities | 3,135,344,000 | 2,825,199,000 | 2,825,199,000 | 2,753,134,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,170,109,000 | -3,293,447,000 | -3,293,447,000 | -3,377,403,000 |
| Total Shareholders Equity | 2,729,323,000 | 2,816,138,000 | 2,816,138,000 | 2,848,361,000 |
| Balance Sheet (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,091,952,000 | 934,863,000 | 934,863,000 | 1,010,618,000 | 1,010,618,000 |
| Short Term Investments | 216,148,000 | 316,343,000 | 316,343,000 | 104,753,000 | 104,753,000 |
| Net Receivables | 975,856,000 | 1,249,788,000 | 1,082,451,000 | 1,187,596,000 | 1,187,596,000 |
| Inventory | 826,235,000 | 820,430,000 | 820,430,000 | 1,050,838,000 | 1,050,838,000 |
| Total Current Assets | 3,565,507,000 | 3,523,510,000 | 3,544,416,000 | 3,551,283,000 | 3,575,779,000 |
| Property Plant Equipment | 38,613,000 | 365,139,000 | 365,139,000 | 315,287,000 | 315,287,000 |
| Goodwill and Intangibles | 745,414,000 | 609,727,000 | 609,727,000 | 658,981,000 | 650,392,000 |
| Total Assets | 5,864,667,000 | 5,641,337,000 | 5,641,337,000 | 5,601,495,000 | 5,601,495,000 |
| Liabilities | |||||
| Account Payables | 542,841,000 | 423,401,000 | 423,401,000 | 317,828,000 | 317,828,000 |
| Short Term Debt | 30,277,000 | 30,550,000 | 30,550,000 | 32,308,000 | 32,308,000 |
| Total Current Liabilities | 1,308,394,000 | 999,840,000 | 999,840,000 | 932,021,000 | 932,021,000 |
| Long Term Debt | 1,556,674,000 | 1,601,703,000 | 1,601,703,000 | 1,543,406,000 | 1,624,857,000 |
| Total Liabilities | 3,135,344,000 | 2,825,199,000 | 2,825,199,000 | 2,753,134,000 | 2,753,134,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,170,109,000 | -3,293,447,000 | -3,293,447,000 | -3,377,403,000 | -3,377,403,000 |
| Total Shareholders Equity | 2,729,323,000 | 2,816,138,000 | 2,816,138,000 | 2,848,361,000 | 2,848,361,000 |
| Cash Flow Statement (Quarterly) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 123,338,000 | 83,956,000 | 83,956,000 | 254,827,000 |
| Depreciation & Amortization | 140,338,000 | 133,470,000 | 133,470,000 | 142,180,000 |
| Stock Based Compensation | 184,525,000 | 156,404,000 | 156,404,000 | 130,042,000 |
| Change in Working Capital | 219,835,000 | 102,760,000 | 102,760,000 | -396,751,000 |
| Operating Cash Flow | 806,093,000 | 514,532,000 | 514,532,000 | 168,332,000 |
| Investing Activities | ||||
| Capital Expenditure | -140,801,000 | -136,641,000 | -136,641,000 | -106,197,000 |
| Investments | -140,801,000 | -136,641,000 | -136,641,000 | -106,197,000 |
| Investing Cash Flow | -241,499,000 | -306,477,000 | -306,477,000 | -383,454,000 |
| Financing Activities | ||||
| Debt Repayment | -15,960,000 | -15,729,000 | -15,729,000 | -482,521,000 |
| Common Stock Issued/Repurchased | -298,631,000 | -266,778,000 | -266,778,000 | -249,350,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -405,918,000 | -285,061,000 | -285,061,000 | 229,380,000 |
| Summary | ||||
| Free Cash Flow | 665,292,000 | 377,891,000 | 377,891,000 | 62,135,000 |
| Net Change in Cash | 157,089,000 | -75,760,000 | -75,760,000 | 16,266,000 |
| Cash Flow Statement (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-31 | 2023-10-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 123,338,000 | 83,956,000 | 83,956,000 | 254,827,000 | 254,827,000 |
| Depreciation & Amortization | 140,338,000 | 133,470,000 | 133,470,000 | 142,180,000 | 142,180,000 |
| Stock Based Compensation | 184,525,000 | 156,404,000 | 156,404,000 | 130,042,000 | 130,455,000 |
| Change in Working Capital | 219,835,000 | 102,760,000 | 102,760,000 | -396,751,000 | -396,751,000 |
| Operating Cash Flow | 806,093,000 | 514,532,000 | 514,532,000 | 168,332,000 | 168,332,000 |
| Investing Activities | |||||
| Capital Expenditure | -140,801,000 | -136,641,000 | -136,641,000 | -106,197,000 | -106,197,000 |
| Investments | -140,801,000 | -136,641,000 | -136,641,000 | -106,197,000 | -106,197,000 |
| Investing Cash Flow | -241,499,000 | -306,477,000 | -306,477,000 | -383,454,000 | -383,454,000 |
| Financing Activities | |||||
| Debt Repayment | -15,960,000 | -15,729,000 | -15,729,000 | -482,521,000 | 485,109,000 |
| Common Stock Issued/Repurchased | -298,631,000 | -266,778,000 | -266,778,000 | -249,350,000 | -249,350,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -405,918,000 | -285,061,000 | -285,061,000 | 229,380,000 | 229,380,000 |
| Summary | |||||
| Free Cash Flow | 665,292,000 | 377,891,000 | 377,891,000 | 62,135,000 | 62,135,000 |
| Net Change in Cash | 157,089,000 | -75,760,000 | -75,760,000 | 16,266,000 | 16,408,000 |