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Ciena CIEN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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+70.6%

Valuation

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Market cap$60.62B+716%
Enterprise value$61.15B+668%
P/E138.3×+67.4×
P/S10.9×+9.1×

Profitability

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

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Ciena (CIEN) reported operating lease liabilities (current) of $12.4M in Q1 2026.
How has Ciena's operating lease liabilities (current) changed year-over-year?
Ciena's operating lease liabilities (current) decreased by 5.9% year-over-year, from $13.17M to $12.4M.
What is the long-term trend for Ciena's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ciena's operating lease liabilities (current) has grown at a -6.0% compound annual growth rate (CAGR), from $19.04M to $13.96M.
What does operating lease liabilities (current) mean?
The portion of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
Changes reflect shifts in the company's physical footprint or equipment leasing strategy.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842; comparable across companies with significant real estate or equipment lease portfolios.