Skip to content
Screener

Ciena CIEN Accounts Payable

Accounts Payable at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$2.97B+31.4%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$170.61M-0.8%
Calix logo
CalixCALX
$92.74M+291%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$87.08M-1.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
$392M+23.7%
Coherent logo
CoherentCOHR
$1.34B+72.8%

Other financials

Income statement

See full
Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

See full
Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

See full
Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.5%

Valuation

See full
Market cap$57.15B+329%
Enterprise value$57.68B+316%
P/E130.4×+35.8×
P/S10.3×+7.3×

Profitability

See full
Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp
FCF margin15%

Returns & leverage

See full
Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Ciena’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767

FAQ

What is Ciena's accounts payable?
Ciena (CIEN) reported accounts payable of $606.6M in Q1 2026.
How has Ciena's accounts payable changed year-over-year?
Ciena's accounts payable increased by 44.7% year-over-year, from $419.08M to $606.6M.
What is the long-term trend for Ciena's accounts payable?
Over 5 years (2020 to 2025), Ciena's accounts payable has grown at a 13.2% compound annual growth rate (CAGR), from $291.9M to $542.84M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Ciena's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude