CIEN Ciena Corp
NYSE, CIK 0000936395, fiscal year ends 10/31. Last price 320.26 on 2026-10-23, market value 45.4 billion dollars.
Machine-readable: CIEN.json, CIEN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 58 | ok | 2025-11-01 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 9 | ok | 2026-01-31 stale: operating_income_q, operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 24 | ok | 2026-08-01 | 2016–2025 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 22 | ok | 2026-08-01 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 45 | ok | 2026-08-01 | 2020–2025 | 2026-10-23 | 0 verified, 13 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 320.26 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 141,808,525 | underlying shares | 2026-08-28 | SEC cover page 10-Q 0001628280-26-060361 (141,808,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936395/000162828026060361/cien-20260801.htm 0001628280-26-060361 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 45,415,598,216 | USD | 2026-10-23 shares at 2026-08-28 | 320.26 (price 2026-10-23) / 1 x 141,808,525 (shares at 2026-08-28) = 45,415,598,216 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 4.77 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.8 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.83 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.08 -> 1.05 (+1265%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 306.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 14.86, product 4546.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 320.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 4769507000.0 | 2025-11-01 stale | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| current_assets | 5262612000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0001628280-26-060361 | unverified |
| current_liabilities | 1385933000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0001628280-26-060361 | unverified |
| lt_debt | 3229843000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | unverified |
| equity | 3056738000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0001628280-26-060361 | unverified |
| Net income FY2016 | 72584000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000936395-18-000048 | unverified |
| Net income FY2017 | 1261953000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000936395-19-000056 | unverified |
| Net income FY2018 | -344690000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000936395-20-000042 | unverified |
| Net income FY2019 | 253434000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000936395-21-000054 | unverified |
| Net income FY2020 | 361291000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000936395-22-000065 | unverified |
| Net income FY2021 | 500196000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000936395-23-000044 | unverified |
| Net income FY2022 | 152902000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000936395-24-000044 | unverified |
| Net income FY2023 | 254827000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2024 | 83956000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2025 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | -0.38 | 2014-10-31 history | SEC XBRL EarningsPerShareDiluted 0000936395-16-000128 | unverified |
| EPS diluted FY2015 | 0.1 | 2015-10-31 history | SEC XBRL EarningsPerShareDiluted 0000936395-17-000064 | unverified |
| EPS diluted FY2016 | 0.51 | 2016-10-31 history | SEC XBRL EarningsPerShareDiluted 0000936395-18-000048 | unverified |
| EPS diluted FY2023 | 1.71 | 2023-10-28 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056698 | unverified |
| EPS diluted FY2024 | 0.58 | 2024-11-02 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056698 | unverified |
| EPS diluted FY2025 | 0.85 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056698 | unverified |
| Shares outstanding | 141808525.0 | 2026-08-28 | SEC cover page 10-Q 0001628280-26-060361 (141,808,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936395/000162828026060361/cien-20260801.htm 0001628280-26-060361 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,229,843,000) - cash | 1.6 % (rank 182) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 3,876,679,000 used as reported | 16.92 % (rank 162) | ||
| Combined rank | 344 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 197531000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | not cross-checked |
| operating_income_q | 189412000.0 | 2026-01-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001628280-26-015152 | not cross-checked |
| operating_income_q | 80663000.0 | 2025-02-01 history | SEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001628280-26-015152 | not cross-checked |
| operating_income_q | 237871000.0 | 2026-05-02 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-040767 | not cross-checked |
| operating_income_q | 32842000.0 | 2025-05-03 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-040767 | not cross-checked |
| operating_income_q | 301179000.0 | 2026-08-01 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-060361 | not cross-checked |
| operating_income_q | 73535000.0 | 2025-08-02 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-060361 | not cross-checked |
| current_assets | 5262612000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0001628280-26-060361 | not cross-checked |
| current_liabilities | 1385933000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0001628280-26-060361 | not cross-checked |
| cash | 2445708000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-060361 | not cross-checked |
| ppe_net | 491656000.0 | 2026-08-01 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-060361 | not cross-checked |
| lt_debt | 3229843000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | not cross-checked |
| debt_lt_current | 0.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0001628280-26-060361 | not cross-checked |
| shares_out | 141808525.0 | 2026-08-28 | SEC cover page 10-Q 0001628280-26-060361 (141,808,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936395/000162828026060361/cien-20260801.htm 0001628280-26-060361 | not cross-checked |
| Price (close) | 320.26 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebtNoncurrent + LongTermDebtCurrent | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 106.2 % (percentile 95.8) | 47.9 / 50 | |
| 6 month return | -37.9 % (percentile 1.8) | 0.4 / 20 | |
| Price / 52-week high | 0.511 | 7.7 / 15 | |
| Volatility penalty (60d annualised) | 81.3 % | 0.2 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 320.26 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.52 bp | -5.9 / 0 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Claflin Bruce L. 2026-09-24 | 1016834.8700000001 | 2026-09-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NEVENS THOMAS MICHAEL 2026-09-23 | 1342091.52 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-25 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-16 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-15 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-03 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 5.9% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -10.3% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent | 21.0 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average | 7.3% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.17 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.8% | >= 7% | 0.0 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 320.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | -344690000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000936395-20-000042 | unverified |
| Equity at FY2018 end | 1929334000.0 | 2018-10-31 history | SEC XBRL StockholdersEquity 0000936395-19-000056 | unverified |
| Net income FY2019 | 253434000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000936395-21-000054 | unverified |
| Equity at FY2019 end | 2172761000.0 | 2019-10-31 history | SEC XBRL StockholdersEquity 0000936395-20-000011 | unverified |
| Net income FY2020 | 361291000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000936395-22-000065 | unverified |
| Equity at FY2020 end | 2509597000.0 | 2020-10-31 history | SEC XBRL StockholdersEquity 0000936395-23-000044 | unverified |
| Net income FY2021 | 500196000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000936395-23-000044 | unverified |
| Equity at FY2021 end | 3020018000.0 | 2021-10-30 history | SEC XBRL StockholdersEquity 0000936395-24-000044 | unverified |
| Net income FY2022 | 152902000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000936395-24-000044 | unverified |
| Equity at FY2022 end | 2712861000.0 | 2022-10-29 history | SEC XBRL StockholdersEquity 0001628280-25-056698 | unverified |
| Net income FY2023 | 254827000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Equity at FY2023 end | 2848361000.0 | 2023-10-28 history | SEC XBRL StockholdersEquity 0001628280-25-056698 | unverified |
| Net income FY2024 | 83956000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Equity at FY2024 end | 2816138000.0 | 2024-11-02 history | SEC XBRL StockholdersEquity 0001628280-26-060361 | unverified |
| Net income FY2025 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Equity at FY2025 end | 2729323000.0 | 2025-11-01 history | SEC XBRL StockholdersEquity 0001628280-26-060361 | unverified |
| Net income FY2016 | 72584000.0 | 2016-10-31 history | SEC XBRL NetIncomeLoss 0000936395-18-000048 | unverified |
| Net income FY2017 | 1261953000.0 | 2017-10-31 history | SEC XBRL NetIncomeLoss 0000936395-19-000056 | unverified |
| Net income FY2018 | -344690000.0 | 2018-11-03 history | SEC XBRL NetIncomeLoss 0000936395-20-000042 | unverified |
| Net income FY2019 | 253434000.0 | 2019-11-02 history | SEC XBRL NetIncomeLoss 0000936395-21-000054 | unverified |
| Net income FY2020 | 361291000.0 | 2020-10-31 history | SEC XBRL NetIncomeLoss 0000936395-22-000065 | unverified |
| Net income FY2021 | 500196000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000936395-23-000044 | unverified |
| Net income FY2022 | 152902000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000936395-24-000044 | unverified |
| Net income FY2023 | 254827000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2024 | 83956000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2025 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| lt_debt | 3229843000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | unverified |
| debt_lt_current | 0.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0001628280-26-060361 | unverified |
| Operating income FY2021 | 495356000.0 | 2021-10-30 history | SEC XBRL OperatingIncomeLoss 0000936395-23-000044 | unverified |
| Revenue FY2021 | 3620684000.0 | 2021-10-30 history | SEC XBRL Revenues 0000936395-23-000044 | unverified |
| Operating income FY2022 | 222808000.0 | 2022-10-29 history | SEC XBRL OperatingIncomeLoss 0000936395-24-000044 | unverified |
| Revenue FY2022 | 3632661000.0 | 2022-10-29 history | SEC XBRL Revenues 0000936395-24-000044 | unverified |
| Operating income FY2023 | 357545000.0 | 2023-10-28 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | unverified |
| Revenue FY2023 | 4386549000.0 | 2023-10-28 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| Operating income FY2024 | 166617000.0 | 2024-11-02 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | unverified |
| Revenue FY2024 | 4014955000.0 | 2024-11-02 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| Operating income FY2025 | 197531000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | unverified |
| Revenue FY2025 | 4769507000.0 | 2025-11-01 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| Operating cash flow FY2021 | 541646000.0 | 2021-10-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936395-23-000044 | unverified |
| Capital expenditure FY2021 | 79550000.0 | 2021-10-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000936395-23-000044 | unverified |
| Operating cash flow FY2022 | -167756000.0 | 2022-10-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936395-24-000044 | unverified |
| Capital expenditure FY2022 | 90818000.0 | 2022-10-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000936395-24-000044 | unverified |
| Operating cash flow FY2023 | 168332000.0 | 2023-10-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698 | unverified |
| Capital expenditure FY2023 | 106197000.0 | 2023-10-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698 | unverified |
| Operating cash flow FY2024 | 514532000.0 | 2024-11-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698 | unverified |
| Capital expenditure FY2024 | 136641000.0 | 2024-11-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698 | unverified |
| Operating cash flow FY2025 | 806093000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698 | unverified |
| Capital expenditure FY2025 | 140801000.0 | 2025-11-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698 | unverified |
| Shares outstanding | 141808525.0 | 2026-08-28 | SEC cover page 10-Q 0001628280-26-060361 (141,808,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936395/000162828026060361/cien-20260801.htm 0001628280-26-060361 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -18.2% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 376.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent | 1.06 | <= 0.5 | 6.7 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -1.7% | >= +10% | 6.6 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 320.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.85 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056698 | unverified |
| EPS diluted FY2020 | 2.32 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000936395-22-000065 | unverified |
| lt_debt | 3229843000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | unverified |
| debt_lt_current | 0.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0001628280-26-060361 | unverified |
| equity | 3056738000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0001628280-26-060361 | unverified |
| cash | 2445708000.0 | 2026-08-01 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-060361 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.8 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent | 0.83 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.32 -> 0.85 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 14.86 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 140.99 | <= 0.67 | 0.0 / 15 |
Inputs, 16 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 320.26 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5262612000.0 | 2026-08-01 | SEC XBRL AssetsCurrent 0001628280-26-060361 | unverified |
| current_liabilities | 1385933000.0 | 2026-08-01 | SEC XBRL LiabilitiesCurrent 0001628280-26-060361 | unverified |
| lt_debt | 3229843000.0 | 2026-08-01 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | unverified |
| debt_lt_current | 0.0 | 2026-08-01 | SEC XBRL LongTermDebtCurrent 0001628280-26-060361 | unverified |
| Net income FY2021 | 500196000.0 | 2021-10-30 history | SEC XBRL NetIncomeLoss 0000936395-23-000044 | unverified |
| Net income FY2022 | 152902000.0 | 2022-10-29 history | SEC XBRL NetIncomeLoss 0000936395-24-000044 | unverified |
| Net income FY2023 | 254827000.0 | 2023-10-28 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2024 | 83956000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Net income FY2025 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 0.85 | 2025-11-01 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-056698 | unverified |
| EPS diluted FY2020 | 2.32 | 2020-10-31 history | SEC XBRL EarningsPerShareDiluted 0000936395-22-000065 | unverified |
| equity | 3056738000.0 | 2026-08-01 | SEC XBRL StockholdersEquity 0001628280-26-060361 | unverified |
| Shares outstanding | 141808525.0 | 2026-08-28 | SEC cover page 10-Q 0001628280-26-060361 (141,808,525 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936395/000162828026060361/cien-20260801.htm 0001628280-26-060361 | not cross-checked |
| liabilities | 4940502000.0 | 2026-08-01 | SEC XBRL Liabilities 0001628280-26-060361 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 806M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 1.5% -> 2.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 806M vs 123M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 27.2% -> 26.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 3.54 -> 2.73 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 141M -> 142M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 4.1% -> 4.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.71 -> 0.81 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-11-01 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| total_assets 2025-11-01 | 5864667000.0 | 2025-11-01 history | SEC XBRL Assets 0001628280-26-060361 | unverified |
| cfo 2025-11-01 | 806093000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698 | unverified |
| net_income 2025-11-01 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| net_income 2024-11-02 | 83956000.0 | 2024-11-02 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| total_assets 2025-11-01 | 5864667000.0 | 2025-11-01 history | SEC XBRL Assets 0001628280-26-060361 | unverified |
| total_assets 2024-11-02 | 5641337000.0 | 2024-11-02 history | SEC XBRL Assets 0001628280-25-056698 | unverified |
| cfo 2025-11-01 | 806093000.0 | 2025-11-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698 | unverified |
| net_income 2025-11-01 | 123338000.0 | 2025-11-01 history | SEC XBRL NetIncomeLoss 0001628280-25-056698 | unverified |
| lt_debt 2025-11-01 | 1524158000.0 | 2025-11-01 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361 | unverified |
| lt_debt 2024-11-02 | 1533074000.0 | 2024-11-02 history | SEC XBRL LongTermDebtNoncurrent 0001628280-25-056698 | unverified |
| total_assets 2025-11-01 | 5864667000.0 | 2025-11-01 history | SEC XBRL Assets 0001628280-26-060361 | unverified |
| total_assets 2024-11-02 | 5641337000.0 | 2024-11-02 history | SEC XBRL Assets 0001628280-25-056698 | unverified |
| current_assets 2025-11-01 | 3565507000.0 | 2025-11-01 history | SEC XBRL AssetsCurrent 0001628280-26-060361 | unverified |
| current_assets 2024-11-02 | 3544416000.0 | 2024-11-02 history | SEC XBRL AssetsCurrent 0001628280-25-056698 | unverified |
| current_liabilities 2025-11-01 | 1308394000.0 | 2025-11-01 history | SEC XBRL LiabilitiesCurrent 0001628280-26-060361 | unverified |
| current_liabilities 2024-11-02 | 999840000.0 | 2024-11-02 history | SEC XBRL LiabilitiesCurrent 0001628280-25-056698 | unverified |
| shares_out 2026-08-28 | 141808525.0 | 2026-08-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-060361 | unverified |
| shares_out 2025-08-29 | 141055908.0 | 2025-08-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000936395-25-000041 | unverified |
| operating_income 2025-11-01 | 197531000.0 | 2025-11-01 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | unverified |
| operating_income 2024-11-02 | 166617000.0 | 2024-11-02 history | SEC XBRL OperatingIncomeLoss 0001628280-25-056698 | unverified |
| revenue 2025-11-01 | 4769507000.0 | 2025-11-01 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| revenue 2024-11-02 | 4014955000.0 | 2024-11-02 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| revenue 2025-11-01 | 4769507000.0 | 2025-11-01 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| revenue 2024-11-02 | 4014955000.0 | 2024-11-02 history | SEC XBRL Revenues 0001628280-25-056698 | unverified |
| total_assets 2025-11-01 | 5864667000.0 | 2025-11-01 history | SEC XBRL Assets 0001628280-26-060361 | unverified |
| total_assets 2024-11-02 | 5641337000.0 | 2024-11-02 history | SEC XBRL Assets 0001628280-25-056698 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-10-31 | 2,083 | -85 | -0.83 | none | 0000936395-15-000062 |
| 2014 | 2014-10-31 | 2,288 | -41 | -0.38 | none | 0000936395-16-000128 |
| 2015 | 2015-10-31 | 2,446 | 12 | 0.1 | none | 0000936395-17-000064 |
| 2016 | 2016-10-31 | 2,601 | 73 | 0.51 | none | 0000936395-18-000048 |
| 2017 | 2017-10-31 | 2,802 | 1,262 | 7.53 | none | 0000936395-19-000056 |
| 2018 | 2018-11-03 | 3,094 | -345 | -2.49 | none | 0000936395-20-000042 |
| 2019 | 2019-11-02 | 3,572 | 253 | 1.61 | none | 0000936395-21-000054 |
| 2020 | 2020-10-31 | 3,532 | 361 | 2.32 | none | 0000936395-22-000065 |
| 2021 | 2021-10-30 | 3,621 | 500 | 3.19 | none | 0000936395-23-000044 |
| 2022 | 2022-10-29 | 3,633 | 153 | 1.0 | none | 0000936395-24-000044 |
| 2023 | 2023-10-28 | 4,387 | 255 | 1.71 | none | 0001628280-25-056698 |
| 2024 | 2024-11-02 | 4,015 | 84 | 0.58 | none | 0001628280-25-056698 |
| 2025 | 2025-11-01 | 4,770 | 123 | 0.85 | none | 0001628280-25-056698 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-15 | Gage Brodie | officer | sale plan | 1,200 | 344.08 | 412,896 |
| 2026-10-15 | Diperna Dino | officer | sale plan | 445 | 350.00 | 155,750 |
| 2026-10-15 | Diperna Dino | officer | sale plan | 445 | 344.08 | 153,116 |
| 2026-10-15 | Rothenstein David M | officer | sale plan | 2,500 | 348.06 | 870,157 |
| 2026-10-15 | Smith Gary B | CEO | sale plan | 2,952 | 348.02 | 1,027,356 |
| 2026-10-01 | Smith Gary B | CEO | sale plan | 2,952 | 369.66 | 1,091,238 |
| 2026-10-01 | Graff Marc D. | CFO | sale plan | 97 | 355.19 | 34,453 |
| 2026-10-01 | Kosaraju Sheela | officer | sale plan | 2,101 | 355.19 | 746,254 |
| 2026-10-01 | Phipps Jason | officer | sale plan | 2,629 | 355.19 | 933,795 |
| 2026-09-25 | Cumello Joseph | officer | sale plan | 1,586 | 358.52 | 568,613 |
| 2026-09-24 | Claflin Bruce L. | director | sale | 2,857 | 355.91 | 1,016,835 |
| 2026-09-23 | Nevens Thomas Michael | director | sale | 3,738 | 359.04 | 1,342,092 |
| 2026-09-16 | Diperna Dino | officer | sale plan | 249 | 350.00 | 87,150 |
| 2026-09-15 | Diperna Dino | officer | sale plan | 249 | 324.86 | 80,890 |
| 2026-09-15 | Gage Brodie | officer | sale plan | 1,200 | 324.86 | 389,832 |
| 2026-09-15 | Rothenstein David M | officer | sale plan | 2,500 | 330.48 | 826,200 |
| 2026-09-15 | Smith Gary B | CEO | sale plan | 2,952 | 330.18 | 974,691 |
| 2026-09-01 | Smith Gary B | CEO | sale plan | 2,952 | 362.90 | 1,071,281 |
| 2026-08-17 | Gage Brodie | officer | sale plan | 1,200 | 439.24 | 527,088 |
| 2026-08-17 | Smith Gary B | CEO | sale plan | 2,952 | 447.78 | 1,321,847 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news