Ciena Corporation Financial Statements (CIEN)
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Report date
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04.09.2025 |
12.12.2025 |
05.03.2026 |
04.06.2026 |
03.09.2026 |
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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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1 219 |
1 352 |
1 427 |
1 571 |
1 671 |
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5 124 |
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Operating Income, bln rub |
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75.3 |
118.5 |
191.2 |
237.9 |
301.2 |
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419.8 |
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EBITDA, bln rub |
? |
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124.3 |
62.2 |
246.2 |
298.1 |
365.1 |
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509.1 |
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Net profit, bln rub |
? |
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50.3 |
19.5 |
150.3 |
218.2 |
266.4 |
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229.0 |
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OCF, bln rub |
? |
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174.3 |
371.1 |
227.6 |
259.7 |
196.3 |
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930.0 |
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CAPEX, bln rub |
? |
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55.6 |
140.8 |
73.9 |
41.0 |
80.0 |
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299.0 |
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FCF, bln rub |
? |
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230.0 |
230.3 |
153.8 |
218.7 |
116.3 |
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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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427.8 |
458.7 |
434.3 |
453.7 |
458.1 |
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1 739 |
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Cost of production, bln rub |
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716.3 |
774.8 |
801.5 |
879.2 |
911.9 |
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2 966 |
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R&D, bln rub |
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211.9 |
228.9 |
221.5 |
237.9 |
236.7 |
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877.1 |
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Interest expenses, bln rub |
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22.8 |
22.0 |
21.3 |
20.9 |
5.80 |
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89.6 |
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Assets, bln rub |
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5 749 |
5 865 |
5 892 |
6 039 |
7 997 |
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5 892 |
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Net Assets, bln rub |
? |
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2 787 |
2 729 |
2 792 |
2 892 |
3 057 |
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2 792 |
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Debt, bln rub |
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1 587 |
1 582 |
1 589 |
1 581 |
237.2 |
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1 589 |
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Cash, bln rub |
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1 326 |
1 308 |
1 300 |
1 203 |
2 630 |
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1 300 |
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Net debt, bln rub |
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260.9 |
274.1 |
288.9 |
377.7 |
-2 393 |
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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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141.8 |
141.5 |
141.7 |
141.9 |
142.1 |
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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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261 |
274 |
289 |
378 |
-2 393 |
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60 976 |
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Book value, bln rub |
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2 204 |
1 984 |
2 058 |
2 170 |
2 355 |
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2 058 |
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EPS, rub |
? |
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0.35 |
0.14 |
1.06 |
1.54 |
1.88 |
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1.62 |
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FCF/share, rub |
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1.62 |
1.63 |
1.09 |
1.54 |
0.82 |
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5.24 |
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BV/share, rub |
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15.5 |
14.0 |
14.5 |
15.3 |
16.6 |
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14.5 |
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EBITDA margin, % |
? |
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10.2% |
4.60% |
17.3% |
19.0% |
21.8% |
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9.94% |
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Net margin, % |
? |
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4.13% |
1.44% |
10.5% |
13.9% |
15.9% |
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4.47% |
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FCF conversion, % |
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185.0% |
370.4% |
62.5% |
73.4% |
31.9% |
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145.8% |
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FCF yield, % |
? |
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1.22% |
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ROE, % |
? |
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5.05% |
4.52% |
8.20% |
15.2% |
21.4% |
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8.20% |
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ROA, % |
? |
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2.45% |
2.10% |
3.89% |
7.26% |
8.18% |
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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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0.60 |
0.71 |
0.57 |
0.52 |
-2.46 |
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119.8 |
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Debt/EBITDA |
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0.60 |
0.71 |
0.57 |
0.52 |
-2.46 |
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0.57 |
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R&D/CAPEX, % |
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381.0% |
162.6% |
299.7% |
579.6% |
296.0% |
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293.3% |
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CAPEX/Revenue, % |
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4.56% |
10.4% |
5.18% |
2.61% |
4.78% |
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5.84% |
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| Ciena Corporation shareholders |
