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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.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
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

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price320.26USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding141,808,525underlying shares2026-08-28SEC 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 ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares45,415,598,216USD2026-10-23
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

58 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size4.77 revenue $B>= 15.0 / 5
2a Current ratio3.8>= 2.015.0 / 15
2b Long-term debt vs working capital0.83 LTD / WC<= 1.015.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years0 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 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.08 -> 1.05 (+1265%)>= +33%10.0 / 10
6 P/E on 3-year average EPS306.0<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 14.86, product 4546.1<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)320.262026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue4769507000.02025-11-01 staleSEC XBRL Revenues 0001628280-25-056698unverified
current_assets5262612000.02026-08-01SEC XBRL AssetsCurrent 0001628280-26-060361unverified
current_liabilities1385933000.02026-08-01SEC XBRL LiabilitiesCurrent 0001628280-26-060361unverified
lt_debt3229843000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361unverified
equity3056738000.02026-08-01SEC XBRL StockholdersEquity 0001628280-26-060361unverified
Net income FY201672584000.02016-10-31 historySEC XBRL NetIncomeLoss 0000936395-18-000048unverified
Net income FY20171261953000.02017-10-31 historySEC XBRL NetIncomeLoss 0000936395-19-000056unverified
Net income FY2018-344690000.02018-11-03 historySEC XBRL NetIncomeLoss 0000936395-20-000042unverified
Net income FY2019253434000.02019-11-02 historySEC XBRL NetIncomeLoss 0000936395-21-000054unverified
Net income FY2020361291000.02020-10-31 historySEC XBRL NetIncomeLoss 0000936395-22-000065unverified
Net income FY2021500196000.02021-10-30 historySEC XBRL NetIncomeLoss 0000936395-23-000044unverified
Net income FY2022152902000.02022-10-29 historySEC XBRL NetIncomeLoss 0000936395-24-000044unverified
Net income FY2023254827000.02023-10-28 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY202483956000.02024-11-02 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY2025123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY2014-0.382014-10-31 historySEC XBRL EarningsPerShareDiluted 0000936395-16-000128unverified
EPS diluted FY20150.12015-10-31 historySEC XBRL EarningsPerShareDiluted 0000936395-17-000064unverified
EPS diluted FY20160.512016-10-31 historySEC XBRL EarningsPerShareDiluted 0000936395-18-000048unverified
EPS diluted FY20231.712023-10-28 historySEC XBRL EarningsPerShareDiluted 0001628280-25-056698unverified
EPS diluted FY20240.582024-11-02 historySEC XBRL EarningsPerShareDiluted 0001628280-25-056698unverified
EPS diluted FY20250.852025-11-01 historySEC XBRL EarningsPerShareDiluted 0001628280-25-056698unverified
Shares outstanding141808525.02026-08-28SEC 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 0001628280-26-060361not cross-checked

Magic Formula

9 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,229,843,000) - cash1.6 % (rank 182)
Return on capital (EBIT/(NWC+PPE)) net working capital 3,876,679,000 used as reported16.92 % (rank 162)
Combined rank344
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
operating_income197531000.02025-11-01 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698not cross-checked
operating_income_q189412000.02026-01-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2025Q4) 0001628280-26-015152not cross-checked
operating_income_q80663000.02025-02-01 historySEC XBRL OperatingIncomeLoss (quarter CY2024Q4) 0001628280-26-015152not cross-checked
operating_income_q237871000.02026-05-02 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-040767not cross-checked
operating_income_q32842000.02025-05-03 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-040767not cross-checked
operating_income_q301179000.02026-08-01SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-060361not cross-checked
operating_income_q73535000.02025-08-02 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-060361not cross-checked
current_assets5262612000.02026-08-01SEC XBRL AssetsCurrent 0001628280-26-060361not cross-checked
current_liabilities1385933000.02026-08-01SEC XBRL LiabilitiesCurrent 0001628280-26-060361not cross-checked
cash2445708000.02026-08-01SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-060361not cross-checked
ppe_net491656000.02026-08-01SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-060361not cross-checked
lt_debt3229843000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361not cross-checked
debt_lt_current0.02026-08-01SEC XBRL LongTermDebtCurrent 0001628280-26-060361not cross-checked
shares_out141808525.02026-08-28SEC 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 0001628280-26-060361not cross-checked
Price (close)320.262026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + LongTermDebtCurrentnot cross-checked

Momentum

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return106.2 % (percentile 95.8)47.9 / 50
6 month return-37.9 % (percentile 1.8)0.4 / 20
Price / 52-week high0.5117.7 / 15
Volatility penalty (60d annualised)81.3 %0.2 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)320.262026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.52 bp-5.9 / 0
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Claflin Bruce L. 2026-09-241016834.87000000012026-09-24SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S NEVENS THOMAS MICHAEL 2026-09-231342091.522026-09-23SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-15 S10b5-1 planrulenot cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-25 S10b5-1 planrulenot cross-checked
excluded 2026-09-16 S10b5-1 planrulenot cross-checked
excluded 2026-09-15 S10b5-1 planrulenot cross-checked
excluded 2026-09-15 S10b5-1 planrulenot cross-checked
excluded 2026-09-15 S10b5-1 planrulenot cross-checked
excluded 2026-09-15 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked
excluded 2026-08-17 S10b5-1 planrulenot cross-checked
excluded 2026-08-17 S10b5-1 planrulenot cross-checked
excluded 2026-08-14 S10b5-1 planrulenot cross-checked
excluded 2026-08-14 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

24 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)5.9% over 8 yrs>= 15%0.0 / 25
2 Profitable every year9 of 10all years13.5 / 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 + LongTermDebtCurrent21.0 years<= 40.0 / 15
5 Operating margin, 5-yr average7.3%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.17>= 1.010.0 / 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
InputValuePeriodSourceCheck
Price (close, per traded unit)320.262026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY2018-344690000.02018-11-03 historySEC XBRL NetIncomeLoss 0000936395-20-000042unverified
Equity at FY2018 end1929334000.02018-10-31 historySEC XBRL StockholdersEquity 0000936395-19-000056unverified
Net income FY2019253434000.02019-11-02 historySEC XBRL NetIncomeLoss 0000936395-21-000054unverified
Equity at FY2019 end2172761000.02019-10-31 historySEC XBRL StockholdersEquity 0000936395-20-000011unverified
Net income FY2020361291000.02020-10-31 historySEC XBRL NetIncomeLoss 0000936395-22-000065unverified
Equity at FY2020 end2509597000.02020-10-31 historySEC XBRL StockholdersEquity 0000936395-23-000044unverified
Net income FY2021500196000.02021-10-30 historySEC XBRL NetIncomeLoss 0000936395-23-000044unverified
Equity at FY2021 end3020018000.02021-10-30 historySEC XBRL StockholdersEquity 0000936395-24-000044unverified
Net income FY2022152902000.02022-10-29 historySEC XBRL NetIncomeLoss 0000936395-24-000044unverified
Equity at FY2022 end2712861000.02022-10-29 historySEC XBRL StockholdersEquity 0001628280-25-056698unverified
Net income FY2023254827000.02023-10-28 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Equity at FY2023 end2848361000.02023-10-28 historySEC XBRL StockholdersEquity 0001628280-25-056698unverified
Net income FY202483956000.02024-11-02 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Equity at FY2024 end2816138000.02024-11-02 historySEC XBRL StockholdersEquity 0001628280-26-060361unverified
Net income FY2025123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Equity at FY2025 end2729323000.02025-11-01 historySEC XBRL StockholdersEquity 0001628280-26-060361unverified
Net income FY201672584000.02016-10-31 historySEC XBRL NetIncomeLoss 0000936395-18-000048unverified
Net income FY20171261953000.02017-10-31 historySEC XBRL NetIncomeLoss 0000936395-19-000056unverified
Net income FY2018-344690000.02018-11-03 historySEC XBRL NetIncomeLoss 0000936395-20-000042unverified
Net income FY2019253434000.02019-11-02 historySEC XBRL NetIncomeLoss 0000936395-21-000054unverified
Net income FY2020361291000.02020-10-31 historySEC XBRL NetIncomeLoss 0000936395-22-000065unverified
Net income FY2021500196000.02021-10-30 historySEC XBRL NetIncomeLoss 0000936395-23-000044unverified
Net income FY2022152902000.02022-10-29 historySEC XBRL NetIncomeLoss 0000936395-24-000044unverified
Net income FY2023254827000.02023-10-28 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY202483956000.02024-11-02 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY2025123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
lt_debt3229843000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361unverified
debt_lt_current0.02026-08-01SEC XBRL LongTermDebtCurrent 0001628280-26-060361unverified
Operating income FY2021495356000.02021-10-30 historySEC XBRL OperatingIncomeLoss 0000936395-23-000044unverified
Revenue FY20213620684000.02021-10-30 historySEC XBRL Revenues 0000936395-23-000044unverified
Operating income FY2022222808000.02022-10-29 historySEC XBRL OperatingIncomeLoss 0000936395-24-000044unverified
Revenue FY20223632661000.02022-10-29 historySEC XBRL Revenues 0000936395-24-000044unverified
Operating income FY2023357545000.02023-10-28 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698unverified
Revenue FY20234386549000.02023-10-28 historySEC XBRL Revenues 0001628280-25-056698unverified
Operating income FY2024166617000.02024-11-02 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698unverified
Revenue FY20244014955000.02024-11-02 historySEC XBRL Revenues 0001628280-25-056698unverified
Operating income FY2025197531000.02025-11-01 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698unverified
Revenue FY20254769507000.02025-11-01 historySEC XBRL Revenues 0001628280-25-056698unverified
Operating cash flow FY2021541646000.02021-10-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936395-23-000044unverified
Capital expenditure FY202179550000.02021-10-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000936395-23-000044unverified
Operating cash flow FY2022-167756000.02022-10-29 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936395-24-000044unverified
Capital expenditure FY202290818000.02022-10-29 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000936395-24-000044unverified
Operating cash flow FY2023168332000.02023-10-28 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698unverified
Capital expenditure FY2023106197000.02023-10-28 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698unverified
Operating cash flow FY2024514532000.02024-11-02 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698unverified
Capital expenditure FY2024136641000.02024-11-02 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698unverified
Operating cash flow FY2025806093000.02025-11-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698unverified
Capital expenditure FY2025140801000.02025-11-01 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-056698unverified
Shares outstanding141808525.02026-08-28SEC 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 0001628280-26-060361not cross-checked

Lynch GARP

22 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate-18.2% a year12% to 35% a year0.0 / 20
3 P/E on latest annual EPS376.8<= 250.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent1.06<= 0.56.7 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-1.7%>= +10%6.6 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)320.262026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20250.852025-11-01 historySEC XBRL EarningsPerShareDiluted 0001628280-25-056698unverified
EPS diluted FY20202.322020-10-31 historySEC XBRL EarningsPerShareDiluted 0000936395-22-000065unverified
lt_debt3229843000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361unverified
debt_lt_current0.02026-08-01SEC XBRL LongTermDebtCurrent 0001628280-26-060361unverified
equity3056738000.02026-08-01SEC XBRL StockholdersEquity 0001628280-26-060361unverified
cash2445708000.02026-08-01SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-060361unverified

Graham Enterprising

45 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio3.8>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + LongTermDebtCurrent0.83 x<= 1.1x15.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier2.32 -> 0.85higher0.0 / 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<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)140.99<= 0.670.0 / 15
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)320.262026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets5262612000.02026-08-01SEC XBRL AssetsCurrent 0001628280-26-060361unverified
current_liabilities1385933000.02026-08-01SEC XBRL LiabilitiesCurrent 0001628280-26-060361unverified
lt_debt3229843000.02026-08-01SEC XBRL LongTermDebtNoncurrent 0001628280-26-060361unverified
debt_lt_current0.02026-08-01SEC XBRL LongTermDebtCurrent 0001628280-26-060361unverified
Net income FY2021500196000.02021-10-30 historySEC XBRL NetIncomeLoss 0000936395-23-000044unverified
Net income FY2022152902000.02022-10-29 historySEC XBRL NetIncomeLoss 0000936395-24-000044unverified
Net income FY2023254827000.02023-10-28 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY202483956000.02024-11-02 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Net income FY2025123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20250.852025-11-01 historySEC XBRL EarningsPerShareDiluted 0001628280-25-056698unverified
EPS diluted FY20202.322020-10-31 historySEC XBRL EarningsPerShareDiluted 0000936395-22-000065unverified
equity3056738000.02026-08-01SEC XBRL StockholdersEquity 0001628280-26-060361unverified
Shares outstanding141808525.02026-08-28SEC 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 0001628280-26-060361not cross-checked
liabilities4940502000.02026-08-01SEC XBRL Liabilities 0001628280-26-060361unverified

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.1%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive806Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year1.5% -> 2.1%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)806M vs 123Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell27.2% -> 26.0%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved3.54 -> 2.73pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)141M -> 142Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)4.1% -> 4.1%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.71 -> 0.81pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-11-01123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
total_assets 2025-11-015864667000.02025-11-01 historySEC XBRL Assets 0001628280-26-060361unverified
cfo 2025-11-01806093000.02025-11-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698unverified
net_income 2025-11-01123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
net_income 2024-11-0283956000.02024-11-02 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
total_assets 2025-11-015864667000.02025-11-01 historySEC XBRL Assets 0001628280-26-060361unverified
total_assets 2024-11-025641337000.02024-11-02 historySEC XBRL Assets 0001628280-25-056698unverified
cfo 2025-11-01806093000.02025-11-01 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-056698unverified
net_income 2025-11-01123338000.02025-11-01 historySEC XBRL NetIncomeLoss 0001628280-25-056698unverified
lt_debt 2025-11-011524158000.02025-11-01 historySEC XBRL LongTermDebtNoncurrent 0001628280-26-060361unverified
lt_debt 2024-11-021533074000.02024-11-02 historySEC XBRL LongTermDebtNoncurrent 0001628280-25-056698unverified
total_assets 2025-11-015864667000.02025-11-01 historySEC XBRL Assets 0001628280-26-060361unverified
total_assets 2024-11-025641337000.02024-11-02 historySEC XBRL Assets 0001628280-25-056698unverified
current_assets 2025-11-013565507000.02025-11-01 historySEC XBRL AssetsCurrent 0001628280-26-060361unverified
current_assets 2024-11-023544416000.02024-11-02 historySEC XBRL AssetsCurrent 0001628280-25-056698unverified
current_liabilities 2025-11-011308394000.02025-11-01 historySEC XBRL LiabilitiesCurrent 0001628280-26-060361unverified
current_liabilities 2024-11-02999840000.02024-11-02 historySEC XBRL LiabilitiesCurrent 0001628280-25-056698unverified
shares_out 2026-08-28141808525.02026-08-28 historySEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-060361unverified
shares_out 2025-08-29141055908.02025-08-29 historySEC XBRL EntityCommonStockSharesOutstanding 0000936395-25-000041unverified
operating_income 2025-11-01197531000.02025-11-01 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698unverified
operating_income 2024-11-02166617000.02024-11-02 historySEC XBRL OperatingIncomeLoss 0001628280-25-056698unverified
revenue 2025-11-014769507000.02025-11-01 historySEC XBRL Revenues 0001628280-25-056698unverified
revenue 2024-11-024014955000.02024-11-02 historySEC XBRL Revenues 0001628280-25-056698unverified
revenue 2025-11-014769507000.02025-11-01 historySEC XBRL Revenues 0001628280-25-056698unverified
revenue 2024-11-024014955000.02024-11-02 historySEC XBRL Revenues 0001628280-25-056698unverified
total_assets 2025-11-015864667000.02025-11-01 historySEC XBRL Assets 0001628280-26-060361unverified
total_assets 2024-11-025641337000.02024-11-02 historySEC XBRL Assets 0001628280-25-056698unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-10-312,083-85-0.83none0000936395-15-000062
20142014-10-312,288-41-0.38none0000936395-16-000128
20152015-10-312,446120.1none0000936395-17-000064
20162016-10-312,601730.51none0000936395-18-000048
20172017-10-312,8021,2627.53none0000936395-19-000056
20182018-11-033,094-345-2.49none0000936395-20-000042
20192019-11-023,5722531.61none0000936395-21-000054
20202020-10-313,5323612.32none0000936395-22-000065
20212021-10-303,6215003.19none0000936395-23-000044
20222022-10-293,6331531.0none0000936395-24-000044
20232023-10-284,3872551.71none0001628280-25-056698
20242024-11-024,015840.58none0001628280-25-056698
20252025-11-014,7701230.85none0001628280-25-056698

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-10-15Gage Brodieofficersale plan1,200344.08412,896
2026-10-15Diperna Dinoofficersale plan445350.00155,750
2026-10-15Diperna Dinoofficersale plan445344.08153,116
2026-10-15Rothenstein David Mofficersale plan2,500348.06870,157
2026-10-15Smith Gary BCEOsale plan2,952348.021,027,356
2026-10-01Smith Gary BCEOsale plan2,952369.661,091,238
2026-10-01Graff Marc D.CFOsale plan97355.1934,453
2026-10-01Kosaraju Sheelaofficersale plan2,101355.19746,254
2026-10-01Phipps Jasonofficersale plan2,629355.19933,795
2026-09-25Cumello Josephofficersale plan1,586358.52568,613
2026-09-24Claflin Bruce L.directorsale2,857355.911,016,835
2026-09-23Nevens Thomas Michaeldirectorsale3,738359.041,342,092
2026-09-16Diperna Dinoofficersale plan249350.0087,150
2026-09-15Diperna Dinoofficersale plan249324.8680,890
2026-09-15Gage Brodieofficersale plan1,200324.86389,832
2026-09-15Rothenstein David Mofficersale plan2,500330.48826,200
2026-09-15Smith Gary BCEOsale plan2,952330.18974,691
2026-09-01Smith Gary BCEOsale plan2,952362.901,071,281
2026-08-17Gage Brodieofficersale plan1,200439.24527,088
2026-08-17Smith Gary BCEOsale plan2,952447.781,321,847