CIENA CORP
CIENTech hardware
Latest available resultsAugust 1, 2026Quarter · 10-Q filed Sep 3, 2026
Next reportDecember 9, 2026pre-market · forecast 2.13 $/share
Revenue
$1.67B
▲ +37.0% vs prior year YoY
Net income
$266.42M
▲ +429.6% vs prior year YoY
EPS
1.83$
▲ +422.9% vs prior year YoY
Net margin
15.9%
▲ +11.8 pp vs prior year YoY
Revenue▲ +37.0%
Margins (% of revenue)GrossOperatingNet
Net income▲ +429.6%
EPS▲ +422.9%
Financial statements
View 10-Q filed September 3, 2026 on SEC ↗| Metric | Nov 2024* | Feb 2025 | May 2025 | Aug 2025 | Nov 2025* | Jan 2026 | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.12B | $1.07B | $1.13B | $1.22B | $1.35B | $1.43B | $1.57B | $1.67B | ▲ +37.0% |
| Gross profit | $460.02M | $471.82M | $452.84M | $503.08M | $577.18M | $625.52M | $691.55M | $759.26M | ▲ +50.9% |
| Operating income | $59.21M | $80.66M | $32.84M | $73.53M | $10.49M | $189.41M | $237.87M | $301.18M | ▲ +309.6% |
| Net income | $37.03M | $44.57M | $8.97M | $50.31M | $19.49M | $150.28M | $218.22M | $266.42M | ▲ +429.6% |
| R&D | $195.96M | $192.66M | $214.87M | $211.90M | $228.90M | $221.46M | $237.91M | $236.67M | ▲ +11.7% |
| EPS (diluted) | — | 0.31 $ | 0.06 $ | 0.35 $ | — | 1.03 $ | 1.49 $ | 1.83 $ | ▲ +422.9% |
| Margins (% of revenue) | |||||||||
| Gross | 40.9 % | 44.0 % | 40.2 % | 41.3 % | 42.7 % | 43.8 % | 44.0 % | 45.4 % | ▲ +4.2 pt |
| Operating | 5.3 % | 7.5 % | 2.9 % | 6.0 % | 0.8 % | 13.3 % | 15.1 % | 18.0 % | ▲ +12.0 pt |
| Net | 3.3 % | 4.2 % | 0.8 % | 4.1 % | 1.4 % | 10.5 % | 13.9 % | 15.9 % | ▲ +11.8 pt |
| Balance sheet | |||||||||
| Assets | $5.64B | $5.57B | $5.66B | $5.75B | $5.86B | $5.89B | $6.04B | $8.00B | ▲ +39.1% |
| Liabilities | $2.83B | $2.78B | $2.88B | $2.96B | $3.14B | $3.10B | $3.15B | $4.94B | ▲ +66.8% |
| Equity | $2.82B | $2.79B | $2.78B | $2.79B | $2.73B | $2.79B | $2.89B | $3.06B | ▲ +9.7% |
| Cash | $934.86M | $874.75M | $949.77M | $1.06B | $1.09B | $1.12B | $1.05B | $2.45B | ▲ +131.6% |
| Capital | |||||||||
| Shares outstanding | 142.12M | 142.15M | 141.37M | 141.06M | 140.85M | 141.40M | 141.55M | 141.81M | ▲ +0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.