CIEN · trading date Oct 12, 2026 · previous close $449.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.77B
Net income
$123.34M
Total assets
$5.86B
Total liabilities
$3.14B
Stockholders' equity
$2.73B
Cash & equivalents
$1.09B
Operating income
$197.53M
Operating cash flow
$806.09M
Capital expenditures
$140.80M
Fiscal year 2025, via 10-K filed 2025-12-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.1%
Net margin
2.6%
Free cash flow
$665.29M
Free cash flow margin
13.9%
Liabilities / assets
53.5%
Equity / assets
46.5%
CapEx / revenue
3.0%
Operating cash flow / net income
6.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hanover, MD 21076
7035 RIDGE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.