C
Ciena Corporation CIEN
$385.26 $15.214.11% NYSE
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P/E (TTM)
EPS (TTM)

01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Total Cash And Short-Term Investments -0.64% -1.38% 5.77% 3.46% -3.13%
Total Receivables -6.95% 0.58% 27.97% -13.70% -0.46%
Inventory 2.37% -3.97% -1.59% 3.45% 3.01%
Prepaid Expenses 395.62% -82.28% -38.85% 41.77% 605.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -94.49% -- -- -- --
Total Current Assets -0.69% -3.27% 3.42% 2.08% -1.49%

Total Current Assets -0.69% -3.27% 3.42% 2.08% -1.49%
Net Property, Plant & Equipment 12.44% 4.09% 5.33% 12.30% -5.38%
Long-term Investments 0.10% 17.17% 0.01% 0.11% -0.09%
Goodwill 0.10% 17.17% 0.01% 0.11% -0.09%
Total Other Intangibles -6.20% 63.51% -5.96% -5.60% -8.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.05% 4.07% -1.63% -0.73% 2.81%
Total Assets 0.47% 2.02% 1.58% 1.55% -1.21%

Total Accounts Payable 0.81% 16.82% 10.88% 5.89% -6.53%
Total Accrued Expenses -39.25% -26.26% 14.26% 5.48% 94.29%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.51% 15.24% 6.16% 0.71% -19.56%
Total Finance Division Other Current Liabilities 17.44% 110.39% -11.31% 27.06% -51.47%
Total Other Current Liabilities 17.44% 110.39% -11.31% 27.06% -51.47%
Total Current Liabilities -3.82% 16.46% 7.30% 9.47% -4.33%

Total Current Liabilities -3.82% 16.46% 7.30% 9.47% -4.33%
Long-Term Debt 0.02% -0.06% -0.15% -0.15% -0.13%
Short-term Debt -- -- -- -- --
Capital Leases -52.05% 106.15% -1.72% 54.17% -66.82%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.32% -16.86% 1.83% 1.08% 20.34%
Total Liabilities -1.13% 5.87% 2.72% 3.72% -1.62%

Common Stock & APIC -1.74% -1.12% -0.56% -0.88% -0.76%
Retained Earnings 4.74% 0.61% 1.55% 0.28% 1.35%
Treasury Stock & Other 29.64% -22.77% -13.22% 41.16% -44.05%
Total Common Equity 2.31% -2.08% 0.39% -0.61% -0.81%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.31% -2.08% 0.39% -0.61% -0.81%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.31% -2.08% 0.39% -0.61% -0.81%