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Ciena CIEN Repurchase of common stock in accrued liabilities from repurchase program, net

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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$65.61B+716%
Enterprise value$66.14B+668%
P/E149.7×+73.0×
P/S11.8×+9.9×

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:RepurchaseOfCommonStockInAccruedLiabilitiesFromRepurchaseProgram.

The official record: Ciena’s 10-Q, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ciena's repurchase of common stock in accrued liabilities from repurchase program, net?
Ciena (CIEN) reported repurchase of common stock in accrued liabilities from repurchase program, net of $2.58M in Q4 2025.
How has Ciena's repurchase of common stock in accrued liabilities from repurchase program, net changed year-over-year?
Ciena's repurchase of common stock in accrued liabilities from repurchase program, net decreased by 38.6% year-over-year, from $4.2M to $2.58M.
What does repurchase of common stock in accrued liabilities from repurchase program, net mean?
This metric represents the portion of share repurchases that have been committed to or executed but remain outstanding as a liability on the balance sheet at the end of the period. It reflects the timing gap between the authorization or execution of a buyback program and the final cash settlement. This is a critical indicator of the company's near-term cash commitment for shareholder return programs.