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Ciena CIEN Platform Software and Services — Goodwill

Other segment segments

Networking Platforms
$275.16M+37.9%
Blue Planet Automation Software and Services
$89.05M0.0%
Global Services
$0

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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$53.37B+322%
Enterprise value$53.9B+310%
P/E121.8×+32.0×
P/S9.6×+6.8×

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:Goodwill.

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 itemNetworking PlatformsPlatform Software and ServicesBlue Planet Automation Software and ServicesGlobal ServicesTotal
Other intangible assets, net$202,190$202,190
Goodwill$275,161156,19189,049$520,401
Maintenance spares, net98,690$98,690
Total assets assigned to segments$821,281
Other unallocated assets5,218,168
Total assets$6,039,449

Item 1. Financial Statements

FAQ

What is Ciena's platform software and services — goodwill?
Ciena (CIEN) reported platform software and services — goodwill of $156.19M in Q1 2026.
How has Ciena's platform software and services — goodwill changed year-over-year?
Ciena's platform software and services — goodwill decreased by 0.0% year-over-year, from $156.19M to $156.19M.
What is the long-term trend for Ciena's platform software and services — goodwill?
Over 4 years (2021 to 2025), Ciena's platform software and services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $624.76M to $624.76M.
What does platform software and services — goodwill mean?
This metric represents the goodwill allocated to the Platform Software and Services segment, arising from past business acquisitions where the purchase price exceeded the fair value of the net identifiable assets. It serves as a measure of the premium paid for the segment's market position, brand value, and synergies. It is subject to periodic impairment testing to ensure the carrying value remains supported by the segment's future cash flows.

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