Saturday 17 October 2026 Export CIEN’s income statement to Excel — free account

Ciena Corporation

Ciena Corporation’s revenue for fiscal 2025 (year ended October 2025) was $4.8 billion, up 18.8% from fiscal 2024. In the quarter to July 2026, revenue grew 37.1%, EPS grew 437.1%, free cash flow fell 13.6% and total debt rose 110.0%, each against the same quarter a year earlier. Member of the S&P 500; operating cash flow growth for three consecutive years.

332.73 23.79 −6.67%

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Market cap: $50.6B
P/E: 72.0×
Fwd P/E: 94.0×
Dividend yield: —
F-score: 7/9
Altman Z: 5.80
Beneish M: −2.92
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
P/E ratio Full definition →	81.61	170.74	166.76	220.84	+8 more quarters Free account
P/S ratio Full definition →	8.90	13.45	7.42	5.66
P/FCF ratio Full definition →	65.77	89.94	51.25	40.60
P/Operating CF Full definition →	272.93	288.37	167.10	72.79
P/B ratio Full definition →	17.52	25.89	13.62	9.90
Price to Tangible BV Full definition →	22.75	34.52	18.48	13.61
EV/Sales Full definition →	9.00	13.51	7.47	5.71
EV/EBITDA Full definition →	59.27	111.70	83.75	80.62
EV/Operating CF Full definition →	51.37	72.83	41.16	33.79
EV/FCF Full definition →	66.53	90.33	51.57	40.94
Quick Ratio Full definition →	2.79	1.72	1.80	1.75
Current Ratio Full definition →	3.80	2.73	2.81	2.73
Net Debt/EBITDA Full definition →	1.71	1.16	1.01	4.76
Debt/Assets Full definition →	40.39%	25.35%	26.07%	26.19%
Debt/Equity Full definition →	1.06	0.53	0.55	0.56
Asset Turnover Full definition →	0.88	0.95	0.89	0.83
Operating CF/Net income Full definition →	0.74	1.19	1.51	19.04
Capex/Depreciation Full definition →	(1.64)	(0.91)	(1.69)	(1.22)
Interest Coverage Full definition →	51.90	11.37	8.91	0.48
Research and Development Expense of Revenue Full definition →	14.16%	15.15%	15.52%	16.93%
Selling, General and Administrative Expense of Revenue Full definition →	12.97%	13.45%	14.58%	16.54%
Intangible Assets out of Total Assets Full definition →	0.09	0.12	0.12	0.13
Share Based Compensation of Revenue Full definition →	3.46%	3.53%	3.49%	3.61%
Graham Net Nets Full definition →	0.01	0.01	0.01	0.02
Graham Number Full definition →	47.29	37.64	26.72	19.27
Earnings Yield Full definition →	1.23%	0.59%	0.60%	0.45%
Free Cash Flow Yield Full definition →	1.52%	1.11%	1.95%	2.46%
Revenue per Share Full definition →	11.76	11.07	10.07	9.51
Operating CF per Share Full definition →	1.38	1.83	1.61	2.61
Capex per Share Full definition →	(0.56)	(0.29)	(0.52)	(0.32)
Free Cash Flow per Share Full definition →	0.82	1.54	1.09	2.29
Cash per Share Full definition →	18.51	8.47	9.17	9.20
Shareholders Equity per Share Full definition →	21.52	20.38	19.71	19.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.52	20.38	19.71	19.19
Free Cash Flow Full definition →	116.30	218.65	153.76	325.65
Working Capital Full definition →	3,876.68	2,259.58	2,282.50	2,257.11
Capital Expenditures Full definition →	(79.96)	(41.05)	(73.88)	(45.43)
Net Current Asset Value Full definition →	322.11	420.94	440.88	430.16
EV/EBIT Full definition →	73.31	147.11	124.97	137.89
Capex to Sales Full definition →	0.05	0.03	0.05	0.03
Price to Operating Income Full definition →	72.49	146.47	124.20	136.74
Other line items
Average Receivables Full definition →	1,129.59	991.18	953.06	942.23
Average Payables Full definition →	559.38	512.84	471.50	483.12
Average Inventory Full definition →	866.20	841.39	845.48	823.33
Average Assets Full definition →	6,873.01	5,849.41	5,732.63	5,753.00
Average Common Equity Full definition →	2,922.02	2,834.30	2,792.87	2,772.73

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