Ciena Corporation

Ciena Corporation's next confirmed earnings release is scheduled for December 10, 2026.

As of July 31, 2026, Ciena Corporation has 141.90M shares outstanding.

As of July 31, 2026, Ciena Corporation maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.50, indicating elevated leverage, while an interest coverage ratio of 12.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Ciena Corporation posted a return on equity (ROE) of 22.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.41, useful for judging operating efficiency across full business cycles. The company generates approximately 575,035.16 in revenue per employee across its workforce of 9,080.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Ciena Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Ciena Corporation recorded 61.78M in income tax expense. That works out to an effective tax rate of 9.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 629.29M, leaving 567.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Ciena Corporation generated 5.22B in revenue and converted that into 567.50M in net income, yielding earnings per share of 3.89. EBITDA reached 792.66M, while operating income came in at 737.51M.

As of July 31, 2026, Ciena Corporation holds 2.28B in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 680.00M. Total book value stands at 2.65B, with working capital of 3.36B providing operational flexibility.

Ciena Corporation produced 914.62M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -208.41M in capital expenditures, free cash flow totaled 706.21M - equivalent to 4.98 per share.

Over the twelve months ended July 31, 2026, Ciena Corporation posted a gross margin of 44.07, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 10.87 provide insight into operational efficiency.

Ciena Corporation's most recent stock split took place on September 25, 2006 with a 7:1 split ratio.