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Ciena CIEN Interest And Other Income (Loss), Net

Interest And Other Income (Loss), Net at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$74K-63.9%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$1.74M-50.6%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$9.87M0.0%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
$83K-88.4%
MillerKnoll logo
MillerKnollMLKN
$800K-27.3%
Vornado Realty logo
Vornado RealtyVNO
$9.33M+12.9%

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

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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 cien:InterestAndOtherIncomeLossNet.

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 interest and other income (loss), net?
Ciena (CIEN) reported interest and other income (loss), net of $14.11M in Q1 2026.
How has Ciena's interest and other income (loss), net changed year-over-year?
Ciena's interest and other income (loss), net increased by 79.3% year-over-year, from $7.87M to $14.11M.
What is the long-term trend for Ciena's interest and other income (loss), net?
Over 4 years (2021 to 2025), Ciena's interest and other income (loss), net has grown at a 129.3% compound annual growth rate (CAGR), from -$1.77M to $48.89M.
What does interest and other income (loss), net mean?
This metric aggregates non-operating financial activities, including interest income earned on cash balances, foreign exchange gains or losses, and other miscellaneous financial items. It captures the impact of the company's treasury management and external market factors on the bottom line. It is distinct from core operating performance and reflects the company's non-core financial health.