CI
Golden Bazaar US markets screen
CIEN
NYQCiena Corporation
TechnologyCommunication EquipmentNYSE Composite · NYSE Market Composite · Nasdaq
Latest financial period2026-05-02Company site →
Income statement summary
Revenue$3.0B
Gross profit$1.3B
Operating income$427.3M
FAVÖK / EBITDA—
Net income$368.5M
Balance sheet summary
Total assets—
Current assets—
Cash—
Total liabilities—
Equity—
Total debt—
Cash flow summary
Operating cash flow$487.3M
Investing cash flow$-197.8M
Financing cash flow$-335.3M
Free cash flow—
Period analysis
Margins and ratios
| Metric | 2026-05-02 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | — | $3.4B | $1.1B | $1.1B | $4.0B | $942.3M | $910.8M |
| Gross margin | +43.9% | — | +41.8% | +40.2% | +44.0% | +42.8% | +42.9% | +42.7% |
| EBITDA margin | — | — | — | — | — | — | — | — |
| Operating margin | +14.3% | — | +5.5% | +2.9% | +7.5% | +4.1% | +2.8% | -0.4% |
| Net margin | +12.3% | — | +3.0% | +0.8% | +4.2% | +2.1% | +1.5% | -1.8% |
| Current ratio | — | 2.73 | — | — | — | 3.54 | — | — |
| Debt/equity | — | — | — | — | — | — | — | — |
| Net debt/EBITDA | — | — | — | — | — | — | — | — |
| ROE | — | — | — | +0.3% | +1.6% | +3.0% | +0.5% | -0.6% |
| ROA | — | — | — | — | — | +1.5% | — | — |
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