FN2 Earnings Intelligence
Ciena Corporation balance sheet (quarterly)
Ciena Corporation (CIEN) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $874.7 | $949.8 | $1,056 | $1,123.4 | $1,045.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,072.3 | $1,125.9 | $1,219.4 | $1,427 | $1,570.7 | $1,634.1 | $1,696.8 |
| % Growth | - | - | - | - | - | 34.0% | - |
| Gross Profit | $471.8 | $452.8 | $503.1 | $625.5 | $691.6 | - | - |
| % Margin | 44.0% | 40.2% | 41.3% | 43.8% | 44.0% | - | - |
| EBITDA | $105.3 | - | - | $221.7 | - | - | - |
| % Margin | 9.8% | - | - | 15.5% | - | - | - |
| Net Income | $44.6 | $9 | $50.3 | $150.3 | $218.2 | - | - |
| % Margin | 4.2% | 0.8% | 4.1% | 10.5% | 13.9% | - | - |
| Diluted EPS | $0.31 | $0.06 | $0.35 | $1.03 | $1.49 | $1.72 | $1.81 |
| % Growth | - | - | - | - | - | 391.7% | - |
| Operating Cash Flow | $103.7 | - | - | $227.6 | - | - | - |
| CapEx | $26.9 | - | - | $73.9 | - | - | - |
| Free Cash Flow | $76.8 | - | - | $153.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,072.3 | $1,125.9 | $1,219.4 | $1,427 | $1,570.7 | $1,634.1 | $1,696.8 |
| Gross Profit | $471.8 | $452.8 | $503.1 | $625.5 | $691.6 | - | - |
| EBITDA | $105.3 | - | - | $221.7 | - | - | - |
| Net Income | $44.6 | $9 | $50.3 | $150.3 | $218.2 | - | - |
| Diluted EPS | $0.31 | $0.06 | $0.35 | $1.03 | $1.49 | $1.72 | $1.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $874.7 | $949.8 | $1,056 | $1,123.4 | $1,045.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,531.1 | $1,528.8 | $1,526.5 | $1,524.7 | $1,519.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $103.7 | - | - | $227.6 | - |
| Capital Expenditure | $26.9 | - | - | $73.9 | - |
| Free Cash Flow | $76.8 | - | - | $153.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/1/2025 | 5/3/2025 | 8/2/2025 | 1/31/2026 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.0% | 40.2% | 41.3% | 43.8% | 44.0% |
| EBITDA Margin | 9.8% | - | - | 15.5% | - |
| Net Margin | 4.2% | 0.8% | 4.1% | 10.5% | 13.9% |
| FCF Margin | 7.2% | - | - | 10.8% | - |
| Diluted EPS Growth | - | - | - | - | - |