Latest reported quarter: Q3, ended Jul 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.67B | $1.57B | $1.43B | $4.77B | $1.35B |
| Total Operating Revenue | $1.67B | $1.57B | $1.43B | $4.77B | $1.35B |
| Cost of Revenue | $911.86M | $879.19M | $801.52M | $2.76B | $774.81M |
| Gross Profit | $759.27M | $691.55M | $625.52M | $2.00B | $577.18M |
| Operating Expense | $457.20M | $452.88M | $434.30M | $1.69B | $458.69M |
| Selling and Admin Expenses | $216.81M | $211.26M | $208.11M | $820.04M | $223.68M |
| -Selling & Marketing Expense | $153.97M | $150.04M | $148.87M | $581.33M | $156.42M |
| -General & Admin Expense | $62.84M | $61.22M | $59.24M | $238.71M | $67.26M |
| Research & Development | $236.67M | $237.91M | $221.46M | $848.33M | $228.90M |
| Depreciation & Amortization & Depletion | $3.71M | $3.71M | $4.74M | $25.76M | $6.11M |
| -Depreciation & Amortization | $3.71M | $3.71M | $4.74M | $25.76M | $6.11M |
| Operating Profit | $302.07M | $238.68M | $191.22M | $310.79M | $118.49M |
| Net Non-Operating Interest Income (Expense) | $17.48M | -$8.95M | -$4.60M | -$36.74M | -$10.25M |
| Non-Operating Interest Income | $23.28M | $13.13M | $16.66M | $55.02M | $11.70M |
| Non-Operating Interest Expense | $5.80M | $22.08M | $21.25M | $91.76M | $21.96M |
| Other Income (Expense) | -$8.92M | $1.33M | -$5.51M | -$117.76M | -$105.38M |
| Gain on Sale of Security | -$893,000.00 | $2.14M | -$3.70M | -$3.77M | $2.62M |
| Special Income (Charges) | -$8.03M | -$805,000.00 | -$1.80M | -$113.99M | -$108.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $306,000.00 | $1.15M | $1.15M |
| -Less:Other Special Charges | $7.14M | – | – | $729,000.00 | $0.00 |
| -Less:Write Off | $887,000.00 | $805,000.00 | $1.50M | $112.11M | $106.85M |
| Pretax Profit | $310.62M | $231.06M | $181.12M | $156.29M | $2.86M |
| Tax | $44.20M | $12.84M | $30.83M | $32.95M | -$16.63M |
| Net Profit | $266.42M | $218.22M | $150.28M | $123.34M | $19.49M |
| Profit from Continuing Operations | $266.42M | $218.22M | $150.28M | $123.34M | $19.49M |
| Net Income to Parent Company | $266.42M | $218.22M | $150.28M | $123.34M | $19.49M |
| Net Income to Common Stockholders | $266.42M | $218.22M | $150.28M | $123.34M | $19.49M |
| Basic EPS | $1.88 | $1.54 | $1.06 | $0.87 | $0.14 |
| Diluted EPS | $1.83 | $1.49 | $1.03 | $0.85 | $0.13 |
| Earnings from Equity Interest | – | – | – | $0.00 | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $8.00B | $6.04B | $5.89B | $5.86B | $5.86B |
| Total Current Assets | $5.26B | $3.57B | $3.54B | $3.57B | $3.57B |
| Cash and Cash Equivalents & Short-Term Investments | $2.63B | $1.20B | $1.30B | $1.31B | $1.31B |
| -Cash and Cash Equivalents | $2.45B | $1.05B | $1.12B | $1.09B | $1.09B |
| -Short Term Investments | $184.29M | $157.71M | $176.32M | $216.15M | $216.15M |
| Receivables | $1.23B | $1.05B | $967.41M | $1.20B | $1.20B |
| -Accounts Receivable | $1.23B | $1.05B | $967.41M | $975.86M | $975.86M |
| Inventory | $871.99M | $808.45M | $845.82M | $826.24M | $826.24M |
| Other Current Assets | $527.01M | $504.31M | $427.92M | $47.45M | $47.45M |
| Total Non-Current Assets | $2.73B | $2.47B | $2.35B | $2.30B | $2.30B |
| Net PPE | $537.32M | $483.54M | $478.32M | $425.39M | $425.39M |
| -Gross PPE | $1.28B | $483.54M | $478.32M | $1.09B | $1.09B |
| -Accumulated Depreciation | -$739.75M | – | – | -$664.25M | -$664.25M |
| Investments and Advances | $213.55M | $200.11M | $69.88M | $78.88M | $78.88M |
| -Available for Sale Securities | $213.55M | $200.11M | $69.88M | $57.14M | $57.14M |
| Goodwill and Other Intangible Assets | $702.16M | $722.59M | $734.40M | $745.41M | $745.41M |
| -Goodwill | $513.34M | $520.40M | $521.71M | $521.20M | $521.20M |
| -Other Intangible Assets | $188.82M | $202.19M | $212.69M | $224.21M | $224.21M |
| Non-Current Deferred Assets | $1.09B | $873.98M | $878.00M | $915.20M | $915.20M |
| Other Non-Current Assets | $188.86M | $191.07M | $190.89M | $105.67M | $105.67M |
| Total Liabilities | $4.94B | $3.15B | $3.10B | $3.14B | $3.14B |
| Total Current Liabilities | $1.39B | $1.31B | $1.26B | $1.31B | $1.31B |
| Payables | $902.84M | $779.83M | $707.97M | $835.11M | $835.11M |
| -Accounts Payable | $654.07M | $606.60M | $547.22M | $542.84M | $542.84M |
| -Total Tax Payable | $248.77M | $173.23M | $160.75M | $292.27M | $292.27M |
| Current Accrued Expenses | $0.00 | $5.99M | $9.83M | $6.10M | $6.10M |
| Short-Term Debt and Capital Lease Obligation | $17.40M | $29.05M | $29.82M | $30.28M | $30.28M |
| -Current Capital Lease Obligation | $17.40M | $17.47M | $18.24M | $18.70M | $18.70M |
| Current Provisions | $66.50M | $60.36M | $58.08M | $55.53M | $55.53M |
| Current Deferred Liabilities | $211.45M | $238.38M | $290.42M | $208.94M | $208.94M |
| Other Current Liabilities | $152.00M | $158.97M | $129.07M | $138.73M | $138.73M |
| Total Non-Current Liabilities | $3.55B | $1.84B | $1.84B | $1.83B | $1.83B |
| Long Term Debt and Capital Lease Obligation | $3.27B | $1.55B | $1.56B | $1.60B | $1.60B |
| -Long Term Debt | $3.23B | $1.52B | $1.52B | $1.52B | $1.52B |
| -Long Term Capital Lease Obligation | $38.63M | $32.00M | $34.10M | $71.12M | $71.12M |
| Non-Current Deferred Liabilities | $99.83M | $102.11M | $100.46M | $116.05M | $116.05M |
| Other Non-Current Liabilities | $186.27M | $185.00M | $182.33M | $11.56M | $11.56M |
| Total Equity | $3.06B | $2.89B | $2.79B | $2.73B | $2.73B |
| Stockholders' Equity | $3.06B | $2.89B | $2.79B | $2.73B | $2.73B |
| Capital Stock | $1.42M | $1.42M | $1.42M | $1.41M | $1.41M |
| -Common Stock | $1.42M | $1.42M | $1.42M | $1.41M | $1.41M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.66B | $5.73B | $5.85B | $5.95B | $5.95B |
| Retained Earnings | -$2.54B | -$2.80B | -$3.02B | -$3.17B | -$3.17B |
| Gains/Losses Not Affecting Retained Earnings | -$65.03M | -$40.08M | -$38.72M | -$55.04M | -$55.04M |
| -Current Debt | – | $11.58M | $11.58M | $11.58M | $11.58M |
| -Other Receivables | – | – | – | $220.92M | $220.92M |
| Prepaid Assets | – | – | – | $145.87M | $145.87M |
| Current Deferred Assets | – | – | – | $37.84M | $37.84M |
| -Long Term Equity Investment | – | – | – | $21.74M | $21.74M |
| Financial Assets | – | – | – | $0.00 | $0.00 |
| Non Current Accounts Receivables | – | – | – | $28.61M | $28.61M |
| Long Term Accounts Payable and Other Payables | – | – | – | $102.72M | $102.72M |
| Derivative Product Liabilities | – | – | – | $1.35M | $1.35M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $196.26M | $259.70M | $227.65M | $806.09M | $371.08M |
| Net cash flow from continuing operations | $196.26M | $259.70M | $227.65M | $806.09M | $371.08M |
| Net Income from Continuing Operations | $266.42M | $218.22M | $150.28M | $123.34M | $19.49M |
| Depreciation & Depletion & Amortization | $48.69M | $45.21M | $43.83M | $140.34M | $37.36M |
| Deferred Tax | $59.83M | -$3.52M | -$7.04M | -$23.17M | -$1.46M |
| Other Non-Cash Items | -$1.33M | $2.15M | -$1.55M | $88.36M | $90.36M |
| Change in Working Capital | -$285.69M | -$86.98M | -$37.72M | $219.84M | $154.28M |
| -Change in Receivables | -$179.98M | -$80.96M | $9.41M | -$98.74M | $18.14M |
| -Change in Inventory | -$93.64M | $16.54M | -$41.23M | -$53.60M | $19.89M |
| -Change in Prepaid Assets | -$77.52M | -$74.07M | $40.02M | $86.20M | -$51.24M |
| -Change in Payables and Accrued Expense | $94.90M | $102.96M | -$130.91M | $226.49M | $143.13M |
| -Change in Other Current Assets | $2.61M | $2.47M | $2.88M | $11.61M | $2.85M |
| -Change in Other Current Liabilities | -$3.38M | -$3.35M | -$3.91M | -$15.88M | -$4.02M |
| -Change In Other Working Capital | -$28.68M | -$50.57M | $86.01M | $63.76M | $25.51M |
| Net cash flow from investing | -$117.35M | -$153.93M | -$43.89M | -$241.50M | -$213.77M |
| Net Cash Flow from Continuing Investing Activities | -$117.35M | -$153.93M | -$43.89M | -$241.50M | -$213.77M |
| Net PPE Purchase and Sale | -$79.96M | -$41.05M | -$73.89M | -$140.80M | -$45.43M |
| Net Investment Purchase and Sale | -$37.39M | -$112.88M | $30.00M | $130.40M | $62.76M |
| Financing Cash Flow | $1.32B | -$180.73M | -$154.55M | -$405.92M | -$119.77M |
| Net Cash Flow from Continuing Financing Activities | $1.32B | -$180.73M | -$154.55M | -$405.92M | -$119.77M |
| Net Issuance Payments Of Debt | $744.44M | -$7.00M | -$1.16M | -$15.96M | -$4.03M |
| Net Common Stock Issuance | -$251.11M | -$173.73M | -$153.39M | -$389.95M | -$115.74M |
| Ending Cash Balance | $2.45B | $1.05B | $1.12B | $1.09B | $1.09B |
| Net Change in Cash | $1.40B | -$74.96M | $29.21M | $158.68M | $37.54M |
| Beginning Cash Balance | $1.05B | $1.12B | $1.09B | $935.03M | $1.06B |
| Effect of Exchange Rate Changes | -$1.46M | -$3.34M | $2.25M | -$1.51M | -$1.57M |
| Free Cash Flow | $116.30M | $218.65M | $153.76M | $665.29M | $325.65M |
| Net Business Purchase and Sale | – | – | – | -$231.10M | – |
| Net Other Financing Charges | – | – | – | -$12,000.00 | $0.00 |
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