Similar companies
| Company | Revenue | |
|---|---|---|
 |
Cisco SystemsCSCO |
15.3B 3.1% |
 |
IDT CorporationIDT |
321M 0.7% |
Income Statement (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Revenue | 1.43B | 5.6% |
| Gross Profit | 621M | 8.7% |
| Cost of Revenue | 806M | 3.2% |
| Operating expense | 430M | 5.1% |
| Net Income | 150M | 671.1% |
| EBITDA | 235M | 277.9% |
Balance Sheet (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Total Assets | 5.89B | 0.5% |
| Total Liabilities | 3.1B | 1.1% |
| Total Equity | 2.79B | 2.3% |
| Shares Outstanding | 146M | 0.2% |
Cash Flow (USD)
| Q1 '26 | QoQ | |
|---|---|---|
| Cash from operations | 228M | 38.7% |
| Cash from investing | -44M | 79.5% |
| Cash from financing | -155M | 29% |
EPS
Financial Highlights for CIENA in Q1 '26
CIENA reported a revenue of 1.43B, which is a 5.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 621M, marking a 8.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 806M, a 3.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 430M, showing a -5.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 150M, showing a 671.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 235M, showing a 277.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for CIENA with growth in revenue, gross profit, and net income.
