Ciena Corporation Financial Statements (CIEN)
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Report date
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05.06.2025 |
04.09.2025 |
12.12.2025 |
05.03.2026 |
04.06.2026 |
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05.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 126 |
1 219 |
1 352 |
1 427 |
1 571 |
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5 124 |
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Operating Income, bln rub |
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34.8 |
75.3 |
118.5 |
191.2 |
237.9 |
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419.8 |
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EBITDA, bln rub |
? |
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76.4 |
124.3 |
62.2 |
246.2 |
298.1 |
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509.1 |
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Net profit, bln rub |
? |
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8.97 |
50.3 |
19.5 |
150.3 |
218.2 |
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229.0 |
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OCF, bln rub |
? |
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156.9 |
174.3 |
371.1 |
227.6 |
259.7 |
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930.0 |
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CAPEX, bln rub |
? |
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28.7 |
55.6 |
140.8 |
73.9 |
41.0 |
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299.0 |
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FCF, bln rub |
? |
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128.2 |
230.0 |
230.3 |
153.8 |
218.7 |
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742.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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418.0 |
427.8 |
458.7 |
434.3 |
453.7 |
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1 739 |
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Cost of production, bln rub |
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673.0 |
716.3 |
774.8 |
801.5 |
879.2 |
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2 966 |
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R&D, bln rub |
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214.9 |
211.9 |
228.9 |
221.5 |
237.9 |
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877.1 |
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Interest expenses, bln rub |
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23.6 |
22.8 |
22.0 |
21.3 |
20.9 |
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89.6 |
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Assets, bln rub |
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5 659 |
5 749 |
5 865 |
5 892 |
6 039 |
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5 892 |
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Net Assets, bln rub |
? |
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2 776 |
2 787 |
2 729 |
2 792 |
2 892 |
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2 792 |
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Debt, bln rub |
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1 589 |
1 587 |
1 582 |
1 589 |
1 581 |
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1 589 |
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Cash, bln rub |
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1 254 |
1 326 |
1 308 |
1 300 |
1 203 |
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1 300 |
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Net debt, bln rub |
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334.7 |
260.9 |
274.1 |
288.9 |
377.7 |
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288.9 |
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Ordinary share price, rub |
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428.4 |
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Number of ordinary shares, mln |
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142.5 |
141.8 |
141.5 |
141.7 |
141.9 |
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141.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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60 687 |
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EV, bln rub |
? |
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335 |
261 |
274 |
289 |
378 |
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60 976 |
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Book value, bln rub |
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2 184 |
2 204 |
1 984 |
2 058 |
2 170 |
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2 058 |
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EPS, rub |
? |
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0.06 |
0.35 |
0.14 |
1.06 |
1.54 |
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1.62 |
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FCF/share, rub |
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0.90 |
1.62 |
1.63 |
1.09 |
1.54 |
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5.24 |
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BV/share, rub |
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15.3 |
15.5 |
14.0 |
14.5 |
15.3 |
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14.5 |
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EBITDA margin, % |
? |
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6.79% |
10.2% |
4.60% |
17.3% |
19.0% |
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9.94% |
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Net margin, % |
? |
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0.80% |
4.13% |
1.44% |
10.5% |
13.9% |
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4.47% |
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FCF yield, % |
? |
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1.22% |
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ROE, % |
? |
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3.77% |
5.05% |
4.52% |
8.20% |
15.2% |
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8.20% |
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ROA, % |
? |
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1.85% |
2.45% |
2.10% |
3.89% |
7.26% |
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3.89% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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265.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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81.8 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11.8 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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29.5 |
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EV/EBITDA |
? |
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0.87 |
0.60 |
0.71 |
0.57 |
0.52 |
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119.8 |
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Debt/EBITDA |
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0.87 |
0.60 |
0.71 |
0.57 |
0.52 |
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0.57 |
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R&D/CAPEX, % |
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747.7% |
381.0% |
162.6% |
299.7% |
579.6% |
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293.3% |
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CAPEX/Revenue, % |
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2.55% |
4.56% |
10.4% |
5.18% |
2.61% |
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5.84% |
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| Ciena Corporation shareholders |
