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Ciena CIEN Acquisition and integration costs

Acquisition and integration costs at other companies

HP logo
HPHPQ
$4M-76.5%
NetApp logo
NetAppNTAP
$0-100%
Ciena logo
CienaCIEN
$0
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$78M+85.7%
Ready Capital logo
Ready CapitalRC
$335K-87.6%
FB Financial logo
FB FinancialFBK
$1.45M+261%

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$57.87B+334%
Enterprise value$58.4B+321%
P/E132×+37.4×
P/S10.4×+7.5×

Profitability

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

Returns & leverage

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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:BusinessCombinationAcquisitionRelatedCosts.

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

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767
Line itemQuarter Ended / May 2, 2026Quarter Ended / May 3, 2025Six Months Ended / May 2, 2026Six Months Ended / May 3, 2025
General and administrative61,22156,952120,464110,854
Significant asset impairments and restructuring costs8051,9482,3033,492
Amortization of intangible assets3,7136,5458,44913,090
Acquisition and integration costs306
Total operating expenses453,683419,996889,791811,154
Income from operations237,87132,842427,283113,505
Interest and other income, net14,1117,87127,06819,449
Interest expense(20,922)(21,697)(42,176)(44,615)

Item 1. Financial Statements

FAQ

What is Ciena's acquisition and integration costs?
Ciena (CIEN) reported acquisition and integration costs of $0 in Q1 2026.
What is the long-term trend for Ciena's acquisition and integration costs?
Over 3 years (2021 to 2024), Ciena's acquisition and integration costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.57M to $0.
What does acquisition and integration costs mean?
Acquisition and integration costs include professional fees, legal expenses, and internal costs directly related to the pursuit and subsequent integration of acquired businesses. These costs are typically transient and associated with inorganic growth strategies.

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