CIENA CORP

CIEN 10-Q · Q2 2026
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CIEN Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,570,739 1,125,878 +39.5%
Show Product Lines breakouts
Advisory and Enablement [Member] 10,434 8,555 +22.0%
Advisory and Enablement [Member] · Global Services 10,434 8,555 +22.0%
Blue Planet Automation Software and Services 23,361 27,951 -16.4%
Blue Planet Automation Software and Services · Blue Planet Automation Software and Services 23,361 27,951 -16.4%
Implementation [Member] 79,702 58,174 +37.0%
Implementation [Member] · Global Services 79,702 58,174 +37.0%
Maintenance, Support, and Learning [Member] 89,286 79,442 +12.4%
Maintenance, Support, and Learning [Member] · Global Services 89,286 79,442 +12.4%
Optical Networking 1,099,848 773,592 +42.2%
Optical Networking · Networking Platforms 1,099,848 773,592 +42.2%
Platform Software and Services 93,878 85,441 +9.9%
Platform Software and Services · Platform Software and Services 93,878 85,441 +9.9%
Product 1,311,488 898,581 +46.0%
Routing and Switching 174,230 92,723 +87.9%
Routing and Switching · Networking Platforms 174,230 92,723 +87.9%
Service 259,251 227,297 +14.1%
Show Business Segments breakouts
Blue Planet Automation Software and Services 23,361 27,951 -16.4%
Blue Planet Automation Software and Services · Operating Segments 23,361 27,951 -16.4%
Blue Planet Automation Software and Services · Transferred At Point In Time 8,487 10,511 -19.3%
Blue Planet Automation Software and Services · Transferred Over Time 14,874 17,440 -14.7%
Global Services 179,422 146,171 +22.7%
Global Services · Operating Segments 179,422 146,171 +22.7%
Global Services · Transferred At Point In Time 21,543 7,844 +174.6%
Global Services · Transferred Over Time 157,879 138,327 +14.1%
Networking Platforms 1,274,078 866,315 +47.1%
Networking Platforms · Operating Segments 1,274,078 866,315 +47.1%
Networking Platforms · Transferred At Point In Time 1,274,078 866,315 +47.1%
Platform Software and Services 93,878 85,441 +9.9%
Platform Software and Services · Operating Segments 93,878 85,441 +9.9%
Platform Software and Services · Transferred At Point In Time 29,413 22,048 +33.4%
Platform Software and Services · Transferred Over Time 64,465 63,393 +1.7%
Show Geography breakouts
Americas 1,202,214 833,822 +44.2%
Asia Pacific 172,488 100,471 +71.7%
EMEA 196,037 191,585 +2.3%
US 1.2 0.8 +50.0%
Show Consolidation Items breakouts
Operating Segments 1,570,739 1,125,878 +39.5%
Show Major Customers breakouts
Cloud provider A · Sales Revenue Net 321,224 151,345 +112.2%
Cloud provider B · Sales Revenue Net 212,288 — —
Show Concentration Risk By Benchmark breakouts
Sales Revenue Net · Customer Concentration Risk 533,512 268,700 +98.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,333,521 906,718 +47.1%
Transferred Over Time 237,218 219,160 +8.2%
Cost of Revenue 879,185 673,040 +30.6%
Show Product Lines breakouts
Product 736,107 549,984 +33.8%
Service 143,078 123,056 +16.3%
Show Consolidation Items breakouts
Material Reconciling Items 13,301 8,245 +61.3%
Gross Profit 691,554 452,838 +52.7%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 7,386 15,393 -52.0%
Global Services · Operating Segments 65,540 53,396 +22.7%
Networking Platforms · Operating Segments 551,054 321,098 +71.6%
Platform Software and Services · Operating Segments 80,875 71,196 +13.6%
Show Consolidation Items breakouts
Operating Segments 704,855 461,083 +52.9%
Research & Development 237,905 214,868 +10.7%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 10,228 8,916 +14.7%
Global Services · Operating Segments 1,157 1,054 +9.8%
Networking Platforms · Operating Segments 189,503 169,676 +11.7%
Platform Software and Services · Operating Segments 18,431 18,201 +1.3%
Show Consolidation Items breakouts
Operating Segments 219,319 197,847 +10.9%
Sales & Marketing 150,039 139,683 +7.4%
General & Administrative 61,221 56,952 +7.5%
Restructuring Costs And Asset Impairment Charges 805 1,948 -58.7%
Amortization Of Intangible Assets 3,713 6,545 -43.3%
Operating Expenses 453,683 419,996 +8.0%
Operating Income 237,871 32,842 +624.3%
Interest And Other Income Loss Net 14,111 7,871 +79.3%
Interest Expense -20,922 -21,697 +3.6%
Income Before Taxes 231,060 19,016 +1115.1%
Income Tax Expense (Benefit) 12,840 10,047 +27.8%
Net Income 218,220 8,969 +2333.0%
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments -2,842 6,477 -143.9%
Global Services · Operating Segments 64,383 52,342 +23.0%
Networking Platforms · Operating Segments 361,551 151,422 +138.8%
Platform Software and Services · Operating Segments 62,444 52,995 +17.8%
Show Consolidation Items breakouts
Operating Segments 485,536 263,236 +84.4%
EPS (Basic) 1.54 0.06 +2466.7%
EPS (Diluted) 1.49 0.06 +2383.3%
Wtd Avg Shares (Basic) 141,949 142,503 -0.4%
Wtd Avg Shares (Diluted) 146,314 144,972 +0.9%
Other Non-Operating Income (Expense) -1,153 -1,857 +37.9%
Comprehensive Income 216,862 36,663 +491.5%
Other Comprehensive Income -1,358 27,694 -104.9%
Foreign Currency Transaction Gain Loss Before Tax 1,913 -4,243 +145.1%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 1,045,126 949,771 +10.0%
Short-Term Investments 157,708 304,177 -48.2%
Accounts Receivable 1,052,569 — —
Inventory 808,447 — —
Prepaid Expenses & Other Current Assets 504,314 506,252 -0.4%
Total Current Assets 3,568,164 3,564,325 +0.1%
Non-Current Assets
Marketable Securities (Non-Current) 200,106 92,121 +117.2%
Operating Lease Right-of-Use Assets 38,459 — —
Goodwill 520,401 — —
Show Business Segments breakouts
Blue Planet Automation Software and Services · Operating Segments 89,049 — —
Networking Platforms · Operating Segments 275,161 — —
Platform Software and Services · Operating Segments 156,191 — —
Show Consolidation Items breakouts
Operating Segments 520,401 — —
Deferred Tax Assets 873,979 863,571 +1.2%
Other Non-Current Assets 191,068 159,081 +20.1%
Total Assets 6,039,449 — —
Show Consolidation Items breakouts
Material Reconciling Items 5,218,168 — —
Operating Segments 821,281 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 445,082 349,349 +27.4%
Intangible Assets Net Excluding Goodwill 202,190 — —
Show Business Segments breakouts
Networking Platforms · Operating Segments 202,190 — —
Show Consolidation Items breakouts
Operating Segments 202,190 — —
Current Liabilities
Accounts Payable 606,599 419,077 +44.7%
Accrued Liabilities 439,626 — —
Deferred Revenue (Current) 238,380 — —
Operating Lease Liability Current 12,396 13,170 -5.9%
Current Portion of Long-Term Debt 11,580 11,580 0.0%
Total Current Liabilities 1,308,581 1,047,060 +25.0%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 102,107 — —
Other Non-Current Liabilities 185,001 188,809 -2.0%
Operating Lease Liabilities 31,996 35,103 -8.9%
Long-Term Debt 1,519,539 1,528,776 -0.6%
Total Liabilities 3,147,224 2,882,987 +9.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2030 Notes · Secured Debt 397,465 — —
Refinanced 2030 Term Loan · Secured Debt 1,133,654 — —
Stockholders' Equity
Common Stock 1,416 1,417 -0.1%
Additional Paid In Capital Common Stock 5,732,496 6,054,464 -5.3%
Accumulated Other Comprehensive Income -40,081 -39,596 -1.2%
Retained Earnings -2,801,606 -3,239,906 +13.5%
Total Stockholders' Equity 2,892,225 2,776,379 +4.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward -49 1,805 -102.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 3,225 1,786 +80.6%
Accumulated Net Unrealized Investment Gain Loss -151 399 -137.8%
Accumulated Other Comprehensive Income -40,081 -39,596 -1.2%
Accumulated Translation Adjustment -43,106 -43,586 +1.1%
Additional Paid In Capital 5,732,496 6,054,464 -5.3%
Common Stock 1,416 1,417 -0.1%
Retained Earnings -2,801,606 -3,239,906 +13.5%
Total Liabilities & Equity 6,039,449 5,659,366 +6.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation 67,021 49,771 +34.7%
Stock-Based Compensation 105,300 88,767 +18.6%
Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment 22,020 17,555 +25.4%
Deferred Income Taxes And Tax Credits -10,563 -10,470 -0.9%
Inventory Write Down 42,481 23,431 +81.3%
Product Warranty Expense 16,685 10,714 +55.7%
Other Non-Cash Items 603 -6,355 +109.5%
Change in Accounts Receivable -71,555 -20,857 -243.1%
Change in Inventory -24,690 -76,904 +67.9%
Change in Prepaid & Other Assets -34,047 84,144 -140.5%
Increase Decrease In Operating Lease Right Of Use Assets 5,349 5,580 -4.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -27,945 -16,755 -66.8%
Change in Deferred Revenue 35,442 66,493 -46.7%
Increase Decrease In Operating Lease Liability -7,257 -7,986 +9.1%
Net Cash from Operations 487,347 260,669 +87.0%
Investing Activities
Capital Expenditures -114,933 -55,622 -106.6%
Purchases of Investments -226,731 -159,102 -42.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 143,880 164,837 -12.7%
Payments For Proceeds From Derivative Instrument Investing Activities -31 2,441 -101.3%
Net Cash from Investing -197,815 -47,446 -316.9%
Repurchase Of Common Stock In Accrued Liabilities From Repurchase Program 1,320 2,023 -34.8%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 6,003 16,351 -63.3%
Financing Activities
Repayments Of Long Term Debt -5,790 -5,790 0.0%
Finance Lease Principal Payments -2,371 -2,110 -12.4%
Tax Withholding for Share Compensation -179,420 -42,266 -324.5%
Share Repurchases -164,920 -168,197 +1.9%
Proceeds From Issuance Of Common Stock 17,226 17,132 +0.5%
Net Cash from Financing -335,275 -201,243 -66.6%
Supplemental
Interest Paid 40,979 43,200 -5.1%
Income Taxes Paid 48,830 55,466 -12.0%
Operating Lease Payments 8,413 8,812 -4.5%
Unpaid Capital Expenditures 12,966 12,545 +3.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,093 2,937 -137.2%
Net Change in Cash -46,836 14,917 -414.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,045,361 949,943 +10.0%

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

This table is rendered from the same JSON returned by /api/financials.

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