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Ciena CIEN Other Non-Current Liabilities

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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$58.38B+342%
Enterprise value$58.91B+329%
P/E133.2×+39.5×
P/S10.5×+7.6×

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:OtherLiabilitiesNoncurrent.

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

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767

FAQ

What is Ciena's other non-current liabilities?
Ciena (CIEN) reported other non-current liabilities of $185M in Q1 2026.
How has Ciena's other non-current liabilities changed year-over-year?
Ciena's other non-current liabilities decreased by 2.0% year-over-year, from $188.81M to $185M.
What is the long-term trend for Ciena's other non-current liabilities?
Over 5 years (2020 to 2025), Ciena's other non-current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $123.19M to $175.43M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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