CIENCiena

$403.92

Is the business good?

How good a business is CIEN?

Ciena earns 13% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.

13%

Return on invested capital · cost of capital 9.0% · 3.5 points above what the capital costs: growth creates value

Operating margin
9.2%

Operating margin · Communication Equipment median 4.4% · 12 months to Q2 2026

Cash conversion
1.90×

Cash conversion · 2.79× a year ago · every dollar of reported profit arrived as cash, and more

Share count, year on year
+0.93%

Share count, year on year · flat: no meaningful dilution

Operating margin by fiscal year
YearOperating margin
FY202014%
FY202114%
FY20226.1%
FY20238.2%
FY20244.2%
FY20254.1%
Details
Gross margin12 months to Q2 2026
43%
Operating margin12 months to Q2 2026
9.2%
Net margin12 months to Q2 2026
7.9%
Free cash flow margin
15%
R&D as % of revenue
16%
Revenue, trailing twelve months
$5.57B
Free cash flow, trailing twelve months
$833M
Net income, trailing twelve months
$438M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
13%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.