What is Ciena's accrued expenses?

Ciena (CIEN) reported accrued expenses of $439.63M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ciena CIEN Accrued Expenses

Accrued Expenses at other companies

Cisco Systems, Inc.CSCO

$3.29B+2.5%

ADTRAN Holdings, Inc.ADTN

$23.45M-9.5%

CalixCALX

$38.74M+18.1%

HarmonicHLIT

$9.76M-51.5%

Credo Technology Group Holding LtdCRDO

$21.63M+34.3%

Keysight TechnologiesKEYS

——

Other financials

Income statement

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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

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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

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Operating cash flow$259.7M+65.5%

CapEx$41.0M+42.8%

Free cash flow$218.7M+70.5%

Valuation

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Market cap$55.34B+332%

Enterprise value$55.87B+316%

P/E126.3×+4.1×

P/S9.9×+6.9×

Profitability

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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:AccruedLiabilitiesCurrent.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ciena's accrued expenses?: Ciena (CIEN) reported accrued expenses of $439.63M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.