Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Ciena Corporation (CIEN) had Long-Term Assets of $2.06B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$1.22B
Net Income	$50.31M
Cost of Goods Sold	$716.31M
Gross Profit	$503.08M
Operating Expenses	$1.15B
Operating Income	$73.53M
Non-Operating Income/Expense	$-7.72M
Pre-Tax Income	$65.82M
Normalized Pre-Tax Income	$65.82M
Income after Taxes	$50.31M
Income from Continuous Operations	$50.31M
Consolidated Net Income/Loss	$50.31M
Normalized Income after Taxes	$50.31M
EBIT	$73.53M
EBITDA	$109.19M
Weighted-Average Shares Outstanding (Basic)	141.85M
Weighted-Average Shares Outstanding (Diluted)	144.50M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$3.69B
Property, Plant, and Equipment	$368.35M
Long-Term Assets	$2.06B
Total Assets	$5.75B
Current Liabilities	$1.12B
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.84B
Total Liabilities	$2.96B
Common Equity	$2.79B
Tangible Shareholders Equity	$2.20B
Shareholders Equity	$2.79B
Common Shares Outstanding	141.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$435.02M
Cash Flow from Investing Activities	$-27.73M
Cash Flow from Financial Activities	$-286.14M
Beginning Cash	$935.03M
End Cash	$1.06B
Increase/Decrease in Cash	$121.20M
Stock-Based Compensation	$135.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	41.26%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	--
Pre-Tax Profit Margin	5.40%
Profit Margin	4.13%
Free Cash Flow	$339.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.83
Receiveable Turnover	1.19
Days Sales in Receivables	75.69
Return on Equity	1.80%
Return on Tangible Equity	2.28%
Return on Assets	0.88%
Return on Investments	1.17%
Book Value Per Share	$19.72
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.