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aiSwingX™ analyzes US filings and reports them as news investors can read.

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Filings EDGAR acceptance time · auto bulletin · source link

Filed	Form	Period	Auto flags
2026-09-03 19:57 UTC	10-Q	Q3 2026 · 2026-08-01	Revenue +37% year on year · Net income +430% year on year

Numbers to watch every quarter

Metric	FY25Q3	FY25Q4	FY26Q3
2031 notes principal FY26Q3 10-Q Note 13			2,875$M
Accounts receivable FY26Q3 10-Q balance sheet			1,233.6$M
Average buyback price (nine months) FY26Q3 10-Q Note 20			352.06$
Buybacks (nine months) FY26Q3 10-Q Note 20			335.3$M
Cash and equivalents FY26Q3 10-Q balance sheet (comparative, 2025-11-01)		1,092$M	2,445.7$M
Deferred tax asset recorded FY26Q3 10-Q Note 13			230$M
Gross profit FY26Q3 10-Q statement of operations			759.3$M
Inventory FY26Q3 10-Q balance sheet			872$M
Long-term debt FY26Q3 10-Q balance sheet (comparative, 2025-11-01)		1,524.2$M	3,229.8$M
Net income FY26Q3 10-Q statement of operations			266.4$M
Operating income FY26Q3 10-Q statement of operations			301.2$M
Paid for hedge FY26Q3 10-Q Note 13			988.4$M
Received for warrants FY26Q3 10-Q Note 13			873.4$M
Revenue FY26Q3 10-Q statement of operations (comparative)	1,219.4$M		1,671.1$M
Share-based compensation FY26Q3 10-Q statement of cash flows			57.9$M

FY26Q3 · 10-Q · 2026-09-23 13:52 UTC

Ciena borrowed $2.88bn at zero interest — and the $230.0m tax asset never touched the income statement

$2.88bn of 0.00% notes due 2031, issued June 11. $988.4m paid and $873.4m received on the accompanying contracts. A $230.0m deferred tax asset recorded with a corresponding adjustment to additional paid-in capital.

aiSwingX™ analyzes US filings and reports them as news investors can read.

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