CIENA CORP

CIEN 10-Q · Q1 2026
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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,427,042 1,072,260 +33.1%
Show Product Lines breakouts
Advisory and Enablement 8,570 7,764 +10.4%
Advisory and Enablement · Global Services 8,570 7,764 +10.4%
Blue Planet Automation Software and Services 20,420 26,032 -21.6%
Blue Planet Automation Software and Services · Blue Planet Automation Software and Services 20,420 26,032 -21.6%
Implementation 67,949 47,682 +42.5%
Implementation · Global Services 67,949 47,682 +42.5%
Maintenance, Support, and Learning 87,551 74,573 +17.4%
Maintenance, Support, and Learning · Global Services 87,551 74,573 +17.4%
Optical Networking 1,023,162 727,973 +40.5%
Optical Networking · Networking Platforms 1,023,162 727,973 +40.5%
Platform Software and Services 93,384 95,067 -1.8%
Platform Software and Services · Platform Software and Services 93,384 95,067 -1.8%
Product 1,179,870 854,785 +38.0%
Routing and Switching 126,006 93,169 +35.2%
Routing and Switching · Networking Platforms 126,006 93,169 +35.2%
Service 247,172 217,475 +13.7%
Show Business Segments breakouts
Blue Planet Automation Software and Services 20,420 26,032 -21.6%
Blue Planet Automation Software and Services · Operating Segments 20,420 26,032 -21.6%
Blue Planet Automation Software and Services · Transferred At Point In Time 1,894 10,427 -81.8%
Blue Planet Automation Software and Services · Transferred Over Time 18,526 15,605 +18.7%
Global Services 164,070 130,019 +26.2%
Global Services · Operating Segments 164,070 130,019 +26.2%
Global Services · Transferred At Point In Time 16,887 6,133 +175.3%
Global Services · Transferred Over Time 147,183 123,886 +18.8%
Networking Platforms 1,149,168 821,142 +39.9%
Networking Platforms · Operating Segments 1,149,168 821,142 +39.9%
Networking Platforms · Transferred At Point In Time 1,149,168 821,142 +39.9%
Platform Software and Services 93,384 95,067 -1.8%
Platform Software and Services · Operating Segments 93,384 95,067 -1.8%
Platform Software and Services · Transferred At Point In Time 29,183 28,931 +0.9%
Platform Software and Services · Transferred Over Time 64,201 66,136 -2.9%
Show Geography breakouts
Americas 1,118,223 795,632 +40.5%
Asia Pacific 108,232 118,712 -8.8%
EMEA 200,587 157,916 +27.0%
US 1.08 752.5 -99.9%
Show Consolidation Items breakouts
Operating Segments 1,427,042 1,072,260 +33.1%
Show Major Customers breakouts
Cloud provider A · Sales Revenue Net 330,981 168,896 +96.0%
Cloud provider B · Sales Revenue Net 160,206 — —
Service provider A · Sales Revenue Net 185,804 — —
Show Concentration Risk By Benchmark breakouts
Sales Revenue Net · Customer Concentration Risk 676,991 279,920 +141.9%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,197,132 866,633 +38.1%
Transferred Over Time 229,910 205,627 +11.8%
Cost of Revenue 801,522 600,439 +33.5%
Show Product Lines breakouts
Product 666,574 490,804 +35.8%
Service 134,948 109,635 +23.1%
Show Consolidation Items breakouts
Material Reconciling Items 12,633 7,385 +71.1%
Gross Profit 625,520 471,821 +32.6%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 5,577 14,789 -62.3%
Global Services · Operating Segments 59,916 47,682 +25.7%
Networking Platforms · Operating Segments 491,681 334,982 +46.8%
Platform Software and Services · Operating Segments 80,979 81,753 -0.9%
Show Consolidation Items breakouts
Operating Segments 638,153 479,206 +33.2%
Research & Development 221,458 192,663 +14.9%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 9,391 8,289 +13.3%
Global Services · Operating Segments 1,162 985 +18.0%
Networking Platforms · Operating Segments 175,050 152,820 +14.5%
Platform Software and Services · Operating Segments 19,261 16,330 +17.9%
Show Consolidation Items breakouts
Operating Segments 204,864 178,424 +14.8%
Sales & Marketing 148,867 136,504 +9.1%
General & Administrative 59,243 53,902 +9.9%
Restructuring Costs And Asset Impairment Charges 1,498 1,544 -3.0%
Amortization Of Intangible Assets 4,736 6,545 -27.6%
Business Combination Acquisition Related Costs 306 — —
Operating Expenses 436,108 391,158 +11.5%
Operating Income 189,412 80,663 +134.8%
Interest And Other Income Loss Net 12,957 11,578 +11.9%
Interest Expense -21,254 -22,918 +7.3%
Income Before Taxes 181,115 68,594 +164.0%
Income Tax Expense (Benefit) 30,832 24,022 +28.3%
Net Income 150,283 44,572 +237.2%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments -3,814 6,500 -158.7%
Global Services · Operating Segments 58,754 46,697 +25.8%
Networking Platforms · Operating Segments 316,631 182,162 +73.8%
Platform Software and Services · Operating Segments 61,718 65,423 -5.7%
Show Equity Components breakouts
Retained Earnings 150,283 44,572 +237.2%
Show Consolidation Items breakouts
Operating Segments 433,289 300,782 +44.1%
EPS (Basic) 1.06 0.31 +241.9%
EPS (Diluted) 1.03 0.31 +232.3%
Wtd Avg Shares (Basic) 141,676 142,880 -0.8%
Wtd Avg Shares (Diluted) 145,799 145,944 -0.1%
Other Non-Operating Income (Expense) 2,268 -499 +554.5%
Comprehensive Income 166,595 23,994 +594.3%
Other Comprehensive Income 16,312 -20,578 +179.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 16,312 -20,578 +179.3%
Foreign Currency Transaction Gain Loss Before Tax -4,644 1,240 -474.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 1,123,413 874,749 +28.4%
Short-Term Investments 176,315 337,320 -47.7%
Accounts Receivable 967,408 — —
Inventory 845,823 — —
Prepaid Expenses & Other Current Assets 427,918 495,807 -13.7%
Total Current Assets 3,540,877 3,491,711 +1.4%
Non-Current Assets
Marketable Securities (Non-Current) 69,876 105,035 -33.5%
Operating Lease Right-of-Use Assets 40,484 25,113 +61.2%
Goodwill 521,712 — —
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 89,049 — —
Networking Platforms · Operating Segments 276,472 — —
Platform Software and Services · Operating Segments 156,191 — —
Show Consolidation Items breakouts
Operating Segments 521,712 — —
Deferred Tax Assets 877,995 868,432 +1.1%
Other Non-Current Assets 190,888 161,718 +18.0%
Total Assets 5,892,359 — —
Show Consolidation Items breakouts
Material Reconciling Items 5,060,985 — —
Operating Segments 831,374 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 437,838 320,382 +36.7%
Intangible Assets Net Excluding Goodwill 212,689 — —
Show Business Segments breakouts
Networking Platforms · Operating Segments 212,689 — —
Show Consolidation Items breakouts
Operating Segments 212,689 — —
Current Liabilities
Accounts Payable 547,221 395,770 +38.3%
Accrued Liabilities 395,881 — —
Deferred Revenue (Current) 290,418 — —
Operating Lease Liability Current 13,273 12,995 +2.1%
Current Portion of Long-Term Debt 11,580 11,580 0.0%
Total Current Liabilities 1,258,373 956,517 +31.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 100,455 — —
Other Non-Current Liabilities 182,329 186,027 -2.0%
Operating Lease Liabilities 34,100 22,769 +49.8%
Long-Term Debt 1,524,744 1,531,084 -0.4%
Total Liabilities 3,100,001 2,779,523 +11.5%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2030 Notes · Secured Debt 397,292 — —
Refinanced 2030 Term Loan · Secured Debt 1,139,032 — —
Stockholders' Equity
Common Stock 1,415 1,425 -0.7%
Additional Paid In Capital Common Stock 5,849,492 6,108,118 -4.2%
Accumulated Other Comprehensive Income -38,723 -67,289 +42.5%
Retained Earnings -3,019,826 -3,248,875 +7.1%
Total Stockholders' Equity 2,792,358 2,793,379 -0.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 1,825 -9,364 +119.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap -498 10,621 -104.7%
Accumulated Net Unrealized Investment Gain Loss 385 453 -15.0%
Accumulated Other Comprehensive Income -38,723 -67,289 +42.5%
Accumulated Translation Adjustment -40,435 -68,999 +41.4%
Additional Paid In Capital 5,849,492 6,108,118 -4.2%
Common Stock 1,415 1,425 -0.7%
Retained Earnings -3,019,826 -3,248,875 +7.1%
Total Liabilities & Equity 5,892,359 5,572,902 +5.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 32,309 24,679 +30.9%
Stock-Based Compensation 49,827 40,806 +22.1%
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment 11,521 8,778 +31.2%
Deferred Income Taxes And Tax Credits -7,043 -17,085 +58.8%
Inventory Write Down 21,832 10,918 +100.0%
Product Warranty Expense 8,185 5,697 +43.7%
Other Non-Cash Items -1,545 -6,655 +76.8%
Change in Accounts Receivable 9,406 -33,454 +128.1%
Change in Inventory -41,228 -35,844 -15.0%
Change in Prepaid & Other Assets 40,024 92,036 -56.5%
Increase Decrease In Operating Lease Right Of Use Assets 2,879 2,902 -0.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -130,907 -49,577 -164.0%
Change in Deferred Revenue 86,013 20,311 +323.5%
Increase Decrease In Operating Lease Liability -3,911 -4,361 +10.3%
Net Cash from Operations 227,645 103,723 +119.5%
Investing Activities
Capital Expenditures -73,885 -26,884 -174.8%
Purchases of Investments -39,919 -97,024 +58.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 68,882 55,061 +25.1%
Payments For Proceeds From Derivative Instrument Investing Activities 1,036 1,757 -41.0%
Net Cash from Investing -43,886 -67,090 +34.6%
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program 2,579 4,198 -38.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 4,894 1,056 +363.4%
Financing Activities
Finance Lease Principal Payments -1,158 -1,020 -13.5%
Tax Withholding for Share Compensation -90,100 -25,489 -253.5%
Share Repurchases -80,513 -81,176 +0.8%
Proceeds From Issuance Of Common Stock 17,226 17,133 +0.5%
Net Cash from Financing -154,545 -93,457 -65.4%
Supplemental
Interest Paid 16,879 25,559 -34.0%
Income Taxes Paid 10,718 10,426 +2.8%
Operating Lease Payments 4,516 4,762 -5.2%
Unpaid Capital Expenditures 14,910 4,735 +214.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,247 -3,289 +168.3%
Net Change in Cash 31,461 -60,113 +152.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,123,658 874,913 +28.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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