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| Previous Close (in USD) | 535.63 |
|---|---|
| Change | -47.420 8.853% |
| 52 W H/L (in USD) | 522.500/62.420 |
| EBITDA (in USD) | 570.512M |
| PE Ratio | 322.25 |
| Volume | 4172775 |
| Diluted Eps TTM | 1.57 |
| Total Assets (in USD) | 5864.667M |
|---|---|
| Total Liabilities (in USD) | 3135.344M |
| Revenue TTM (in USD) | 5124.289M |
| Cash (in USD) | 1091.952M |
| Market Cap (in USD) | 71,570.604 M |
| Revenue Per Share TTM | 36.107 |
| Gross Profit TTM (in USD) | 2158.616M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ciena Corp
Employees: 8898
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Patrick H. Nettles | Exec. Chairman | 1943 |
| 2. | Mr. Gary B. Smith | CEO, Pres & Director | 1960 |
| 3. | Mr. James E. Moylan Jr. | Sr. VP of Fin. & CFO | 1951 |
| 4. | Mr. David M. Rothenstein | Sr. VP, Gen. Counsel & Sec. | 1968 |
| 5. | Mr. Jason M. Phipps | Sr. VP of Global Customer Engagement | 1972 |
| 6. | Mr. Scott Alexander McFeely | Sr. VP of Global Products & Services | 1964 |
| 7. | Mr. Stephen B. Alexander | Sr. VP, CTO & Member of Technology Advisory Council | 1959 |
| 8. | Mr. Gregg M. Lampf | VP of Investor Relations | NA |
| 9. | Mr. Joseph R. Cumello | Sr. VP of Global Marketing & Communications | 1972 |
| 10. | Ms. Jane Hobbs | Chief HR Officer & Sr. VP | NA |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
-8.360 6.431% | 128.66 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
MSI
Motorola Solutions Inc |
-0.380 0.093% | 411.23 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-13.690 12.760% | 103.33 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
|
HPE
Hewlett Packard Enterprise Co |
-4.490 8.363% | 52.905 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
Income Statement
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 156.287M | 119.85M | 323.653M | 182.505M | 462.751M |
| Minority Interest | - | - | - | - | - |
| Net Income | 123.338M | 83.956M | 254.827M | 152.902M | 500.196M |
| Selling General Administrative | 238.707M | 220.647M | 215.284M | 179.382M | 181.874M |
| Gross Profit | 1979.159M | 1597.175M | 1878.851M | 1560.344M | 1721.979M |
| Reconciled Depreciation | 140.338M | 133.47M | 142.18M | 140.203M | 132.266M |
| Ebit | 247.148M | 216.878M | 446.861M | 222.808M | 495.356M |
| Ebitda | 387.486M | 350.348M | 589.041M | 404.18M | 659.759M |
| Depreciation And Amortization | 140.338M | 133.47M | 142.18M | 181.372M | 164.403M |
| Operating Income | 310.792M | 191.209M | 357.545M | 222.808M | 495.356M |
| Other Operating Expenses | 4458.715M | 3823.746M | 4001.696M | 3375.431M | 3093.191M |
| Interest Expense | 89.403M | 97.028M | 88.026M | 47.05M | 32.605M |
| Tax Provision | 32.949M | 35.894M | 68.826M | 29.603M | -37.445M |
| Interest Income | 55.02M | 62.121M | 62.008M | 6.747M | 2.051M |
| Net Interest Income | -36.744M | -34.907M | -26.018M | -40.303M | -32.605M |
| Income Tax Expense | 32.949M | 35.894M | 68.826M | 29.603M | -37.445M |
| Total Revenue | 4769.507M | 4014.955M | 4386.549M | 3632.661M | 3620.684M |
| Total Operating Expenses | 1668.367M | 1405.966M | 1493.998M | 1303.114M | 1194.486M |
| Cost Of Revenue | 2790.348M | 2417.78M | 2507.698M | 2072.317M | 1898.705M |
| Total Other Income Expense Net | -154.505M | -71.359M | -35.182M | -40.303M | -32.605M |
| Net Income From Continuing Ops | 123.338M | 83.956M | 254.827M | 152.902M | 500.196M |
| Net Income Applicable To Common Shares | - | - | - | 152.902M | 500.196M |
Balance Sheet
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Total Assets | 5864.667M | 5641.337M | 5601.495M | 5069.632M | 4865.227M |
| Intangible Assets | 224.21M | 165.02M | 205.627M | 69.517M | 65.314M |
| Other Current Assets | 455.316M | 202.086M | 405.694M | 370.053M | 325.654M |
| Total Liab | 3135.344M | 2825.199M | 2753.134M | 2356.771M | 1845.209M |
| Total Stockholder Equity | 2729.323M | 2816.138M | 2848.361M | 2712.861M | 3020.018M |
| Other Current Liab | 526.34M | 354.399M | 431.419M | 360.782M | 409.285M |
| Common Stock | 1.41M | 1.427M | 1.448M | 1.484M | 1.549M |
| Capital Stock | 1.41M | 1.427M | 1.448M | 1.484M | 1.549M |
| Retained Earnings | -3170.109M | -3293.447M | -3377.403M | -3632.23M | -3785.132M |
| Good Will | 521.204M | 444.707M | 444.765M | 328.322M | 311.645M |
| Other Assets | - | - | - | 937.625M | 900.071M |
| Cash | 1091.952M | 934.863M | 1010.618M | 994.352M | 1422.546M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1308.394M | 999.84M | 932.021M | 1040.583M | 909.03M |
| Current Deferred Revenue | 208.936M | 156.379M | 154.419M | 137.899M | 118.007M |
| Net Debt | 490.258M | 697.39M | 594.402M | 135.02M | -685.065M |
| Short Term Debt | 30.277M | 30.55M | 28.355M | 25.855M | 25.562M |
| Short Long Term Debt | 11.58M | 11.7M | 11.7M | 6.93M | 6.93M |
| Short Long Term Debt Total | 1582.21M | 1632.253M | 1605.02M | 1129.372M | 737.481M |
| Other Stockholder Equity | 5953.057M | 6154.869M | 6262.083M | 6390.252M | 6803.162M |
| Property Plant Equipment | - | - | - | 312.887M | 329.253M |
| Total Current Assets | 3565.507M | 3523.51M | 3575.779M | 3385.896M | 3188.906M |
| Long Term Investments | 78.877M | 102.65M | 134.278M | 35.385M | 70.038M |
| Short Term Investments | 216.148M | 316.343M | 104.753M | 153.989M | 181.483M |
| Net Receivables | 975.856M | 1249.788M | 1003.876M | 920.772M | 884.958M |
| Long Term Debt | 1524.158M | 1533.074M | 1543.406M | 1061.125M | 670.355M |
| Inventory | 826.235M | 820.43M | 1050.838M | 946.73M | 374.265M |
| Accounts Payable | 542.841M | 423.401M | 317.828M | 516.047M | 356.176M |
| Accumulated Other Comprehensive Income | -55.035M | -46.711M | -37.767M | -46.645M | 0.439M |
| Non Currrent Assets Other | 573.102M | 154.694M | 116.453M | 113.617M | 99.891M |
| Non Current Assets Total | 2299.16M | 2096.921M | 2025.716M | 1683.736M | 1676.321M |
| Capital Lease Obligations | 89.816M | 87.479M | 49.914M | 61.317M | 60.196M |
| Long Term Debt Total | - | - | - | 1061.125M | 670.355M |
Cash Flow
(Currency in USD)| Breakdown | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Investments | 130.402M | -306.477M | -383.454M | 46.671M | -15.847M |
| Total Cashflows From Investing Activities | -241.499M | -306.477M | - | -101.248M | -90.717M |
| Total Cash From Financing Activities | -405.918M | -285.061M | 229.38M | -133.055M | -116.835M |
| Net Income | 123.338M | 83.956M | 254.827M | 152.902M | 500.196M |
| Change In Cash | 157.089M | -75.76M | 16.408M | -428.226M | 333.896M |
| Begin Period Cash Flow | 934.863M | 1010.786M | 994.378M | 1422.604M | 1088.708M |
| End Period Cash Flow | 1091.952M | 935.026M | 1010.786M | 994.378M | 1422.604M |
| Total Cash From Operating Activities | 806.093M | 514.532M | 168.332M | -167.756M | 541.646M |
| Depreciation | 140.338M | 133.47M | 142.18M | 140.203M | 132.266M |
| Other Cashflows From Investing Activities | -4.015M | -1.454M | - | 4.942M | 4.68M |
| Dividends Paid | - | - | -498.33M | - | -6.929M |
| Change To Inventory | -53.602M | 153.021M | -132.497M | -589.113M | -47.567M |
| Sale Purchase Of Stock | -334.507M | -301.069M | -280.707M | -549.254M | -135.359M |
| Other Cashflows From Financing Activities | -91.327M | -2.554M | 990.281M | 394.516M | 6.929M |
| Capital Expenditures | 140.801M | 136.641M | 106.197M | 90.818M | 79.55M |
| Change In Working Capital | 219.835M | 102.76M | -396.751M | -572.114M | -68.151M |
| Other Non Cash Items | 161.23M | 114.752M | 52.473M | 33.624M | 49.468M |
| Free Cash Flow | 665.292M | 377.891M | 62.135M | -258.574M | 462.096M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl S | 3 months ago | 9038700 |
| 2. | Fidelity Growth Company Fund | 3 months ago | 6827273 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 4490542 |
| 4. | Vanguard 500 Index Investor | 2 months ago | 3586272 |
| 5. | JPMorgan Large Cap Growth I | 3 months ago | 3327347 |
| 6. | Fidelity Growth Company K6 | 3 months ago | 1943031 |
| 7. | iShares Core S&P 500 ETF | 2 months ago | 1810413 |
| 8. | Fidelity 500 Index | 3 months ago | 1795116 |
| 9. | Fidelity Series Growth Company | 3 months ago | 1762539 |
| 10. | Capital Group New Economy Comp | 5 months ago | 1677820 |
| 11. | Vanguard Small Cap Index | 2 months ago | 1633117 |
| 12. | State Street® SPDR® S&P 500® ETF | 2 months ago | 1630272 |
| 13. | Vanguard Mid Cap Index Institutional | 2 months ago | 1527986 |
| 14. | American Funds New Economy A | 2 months ago | 1255050 |
| 15. | Vanguard Information Technology ETF | 2 months ago | 1198282 |
| 16. | American Funds AMCAP A | 2 months ago | 1096094 |
| 17. | State Street®TechSelSectSPDR®ETF | 2 months ago | 1056785 |
| 18. | Loomis Sayles Inv Grade Bond CIT | 11 months ago | 1048195 |
| 19. | JPM US Technology A (dist) USD | 3 months ago | 1022041 |
| 20. | American Funds Capital World Gr&Inc A | 2 months ago | 1017142 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 21128210 |
| 2. | BlackRock Inc | 8 months ago | 15596111 |
| 3. | Vanguard Group Inc | 5 months ago | 14376579 |
| 4. | JPMorgan Chase & Co | 8 months ago | 12925680 |
| 5. | Elyxium Wealth, LLC | 5 months ago | 11749306 |
| 6. | State Street Corp | 8 months ago | 4352281 |
| 7. | Bank of America Corp | 8 months ago | 3131414 |
| 8. | CI Private Wealth LLC | 5 months ago | 2894990 |
| 9. | Geode Capital Management, LLC | 5 months ago | 2687437 |
| 10. | T. Rowe Price Associates, Inc. | 8 months ago | 2647493 |
| 11. | BNP Paribas Investment Partners SA | 8 months ago | 2506186 |
| 12. | Arrowstreet Capital Limited Partnership | 5 months ago | 2236835 |
| 13. | Capital World Investors | 5 months ago | 1868881 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1741875 |
| 15. | Jericho Capital Asset Management LP | 5 months ago | 1656172 |
| 16. | Atreides Management, LP | 5 months ago | 1428230 |
| 17. | AQR Capital Management LLC | 5 months ago | 1412560 |
| 18. | Dimensional Fund Advisors, Inc. | 5 months ago | 1396874 |
| 19. | Polar Capital Holdings PLC | 5 months ago | 1289427 |
| 20. | Amvescap Plc. | 8 months ago | 1238745 |
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