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 7.23% 4.55% 20.45% -0.24% -11.62%
Total Receivables 3.36% 10.56% 9.65% -9.82% 3.83%
Inventory 0.08% 0.71% -8.21% -14.50% -14.19%
Prepaid Expenses -23.88% 8.40% 473.82% 607.06% 490.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -47.15% -- -- --
Total Current Assets 1.41% 0.60% 4.18% 0.65% -3.24%

Total Current Assets 1.41% 0.60% 4.18% 0.65% -3.24%
Net Property, Plant & Equipment 38.45% 16.50% 24.65% 27.40% 9.32%
Long-term Investments 17.42% 17.20% 0.01% -0.03% -0.17%
Goodwill 17.42% 17.20% 0.01% -0.03% -0.17%
Total Other Intangibles 36.16% 32.86% -23.77% -23.28% -20.17%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.72% 4.49% 7.45% 11.25% 13.04%
Total Assets 5.73% 3.96% 3.11% 0.79% -0.36%

Total Accounts Payable 38.27% 28.21% 46.77% 26.19% 25.21%
Total Accrued Expenses -46.01% 72.67% 170.48% 128.65% 172.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.35% -0.89% -16.78% -22.83% -24.98%
Total Finance Division Other Current Liabilities 178.42% 15.05% -45.54% -41.81% -51.50%
Total Other Current Liabilities 178.42% 15.05% -45.54% -41.81% -51.50%
Total Current Liabilities 31.56% 30.86% 29.05% 14.79% 13.69%

Total Current Liabilities 31.56% 30.86% 29.05% 14.79% 13.69%
Long-Term Debt -0.35% -0.49% -0.77% -0.77% -0.78%
Short-term Debt -- -- -- -- --
Capital Leases 49.77% 3.63% 29.00% 23.11% -29.76%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.67% 2.98% 11.42% 7.44% 6.44%
Total Liabilities 11.53% 10.98% 10.33% 5.43% 4.11%

Common Stock & APIC -4.23% -3.28% -3.83% -3.05% -2.66%
Retained Earnings 7.05% 3.74% 4.23% 3.13% 2.37%
Treasury Stock & Other 42.45% -17.82% -11.54% -82.23% -170.60%
Total Common Equity -0.04% -3.08% -3.58% -3.61% -4.45%

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

Total Common Equity -0.04% -3.08% -3.58% -3.61% -4.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.04% -3.08% -3.58% -3.61% -4.45%