---
title: "Ciena (CIEN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CIEN.US/norm.md"
symbol: "CIEN.US"
name: "Ciena"
parent: "https://longbridge.com/en/quote/CIEN.US.md"
datetime: "2026-05-20T09:55:08.447Z"
locales:
  - [en](https://longbridge.com/en/quote/CIEN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CIEN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CIEN.US/norm.md)
---

# Ciena (CIEN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.03 | 0.1302 | 0.3500 | 0.0600 | 0.3100 |
| ROE | 21.77% | 2.83% | 7.23% | 1.29% | 6.36% |
| Revenue | 1.43B | 1.35B | 1.22B | 1.13B | 1.07B |
| Net income | 150.28M | 19.49M | 50.31M | 8.97M | 44.57M |
| Operating income | 191.22M | 118.49M | 75.31M | 34.79M | 82.21M |
| Gross margin | 43.83% | 42.69% | 41.26% | 40.22% | 44.00% |
| Net margin | 10.53% | 1.44% | 4.13% | 0.80% | 4.16% |
| Profit quality | 84.00% | 31.93% | 43.19% | 22.17% | 79.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.89B | 5.86B | 5.75B | 5.66B | 5.57B |
| Leverage | 2.11 | 2.15 | 2.06 | 2.04 | 2.00 |
| BVPS | 19.74 | 19.35 | 19.72 | 19.60 | 19.60 |
| Turnover | 0.8939 | 0.8290 | 0.8021 | 0.7565 | 0.7253 |
| Cash & STI | 1.30B | 1.31B | 1.33B | 1.25B | 1.21B |
| Inv & Rec | 845.82M | 826.24M | 860.40M | 874.33M | 845.13M |
| LT assets | 478.32M | 425.39M | 408.69M | 388.00M | 345.50M |
| Net debt | 220.12M | 261.66M | 196.49M | 242.56M | 261.32M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 227.65M | 371.08M | 174.35M | 156.95M | 103.72M |
| Investing CF | -43.89M | -213.77M | 19.71M | 19.64M | -67.09M |
| Financing CF | -154.54M | -119.77M | -84.90M | -107.79M | -93.46M |
| Free CF | 105.97M | 398.39M | 115.30M | 134.47M | 74.98M |
| OCF coverage | 303.35% | 750.27% | 398.23% | 479.62% | 207.55% |
| Repaid & issued | - | 0.0000 | 0.0000 | 0.0000 | 19.18M |
| CapEx | -73.89M | -45.43M | -39.75M | -28.74M | -26.88M |