Ciena Corporation Financial Statements (CIEN)
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Report date
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12.03.2025 |
05.06.2025 |
04.09.2025 |
12.12.2025 |
05.03.2026 |
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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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1 072 |
1 126 |
1 219 |
1 352 |
1 427 |
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5 124 |
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Operating Income, bln rub |
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82.2 |
34.8 |
75.3 |
118.5 |
191.2 |
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419.8 |
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EBITDA, bln rub |
? |
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125.5 |
76.4 |
124.3 |
62.2 |
246.2 |
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509.1 |
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Net profit, bln rub |
? |
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44.6 |
8.97 |
50.3 |
19.5 |
150.3 |
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229.0 |
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OCF, bln rub |
? |
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103.7 |
156.9 |
174.3 |
371.1 |
227.6 |
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930.0 |
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CAPEX, bln rub |
? |
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26.9 |
28.7 |
55.6 |
140.8 |
73.9 |
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299.0 |
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FCF, bln rub |
? |
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76.8 |
128.2 |
230.0 |
230.3 |
153.8 |
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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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389.6 |
418.0 |
427.8 |
458.7 |
434.3 |
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1 739 |
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Cost of production, bln rub |
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600.4 |
673.0 |
716.3 |
774.8 |
801.5 |
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2 966 |
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R&D, bln rub |
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192.7 |
214.9 |
211.9 |
228.9 |
221.5 |
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877.1 |
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Interest expenses, bln rub |
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23.4 |
23.6 |
22.8 |
22.0 |
21.3 |
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89.6 |
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Assets, bln rub |
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5 573 |
5 659 |
5 749 |
5 865 |
5 892 |
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5 892 |
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Net Assets, bln rub |
? |
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2 793 |
2 776 |
2 787 |
2 729 |
2 792 |
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2 792 |
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Debt, bln rub |
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1 578 |
1 589 |
1 587 |
1 582 |
1 589 |
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1 589 |
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Cash, bln rub |
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1 212 |
1 254 |
1 326 |
1 308 |
1 300 |
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1 300 |
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Net debt, bln rub |
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366.4 |
334.7 |
260.9 |
274.1 |
288.9 |
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288.9 |
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Ordinary share price, rub |
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602.6 |
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Number of ordinary shares, mln |
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142.9 |
142.5 |
141.8 |
141.5 |
141.7 |
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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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85 376 |
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EV, bln rub |
? |
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366 |
335 |
261 |
274 |
289 |
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85 665 |
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Book value, bln rub |
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2 193 |
2 184 |
2 204 |
1 984 |
2 058 |
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2 058 |
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EPS, rub |
? |
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0.31 |
0.06 |
0.35 |
0.14 |
1.06 |
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1.62 |
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FCF/share, rub |
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0.54 |
0.90 |
1.62 |
1.63 |
1.09 |
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5.24 |
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BV/share, rub |
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15.3 |
15.3 |
15.5 |
14.0 |
14.5 |
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14.5 |
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EBITDA margin, % |
? |
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11.7% |
6.79% |
10.2% |
4.60% |
17.3% |
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9.94% |
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Net margin, % |
? |
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4.16% |
0.80% |
4.13% |
1.44% |
10.5% |
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4.47% |
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FCF yield, % |
? |
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0.87% |
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ROE, % |
? |
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3.94% |
3.77% |
5.05% |
4.52% |
8.20% |
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8.20% |
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ROA, % |
? |
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1.97% |
1.85% |
2.45% |
2.10% |
3.89% |
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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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372.7 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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115.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.7 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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41.5 |
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EV/EBITDA |
? |
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0.96 |
0.87 |
0.60 |
0.71 |
0.57 |
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168.3 |
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Debt/EBITDA |
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0.96 |
0.87 |
0.60 |
0.71 |
0.57 |
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0.57 |
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R&D/CAPEX, % |
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716.6% |
747.7% |
381.0% |
162.6% |
299.7% |
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293.3% |
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CAPEX/Revenue, % |
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2.51% |
2.55% |
4.56% |
10.4% |
5.18% |
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5.84% |
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| Ciena Corporation shareholders |
