← Filings of CIEN
Tables in the 10-Q of CIENA CORP
51 tables with numbers, filed Jun 4, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers),
with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “FORM 10-Q”
| PAGE NUMBER |
| PART I — FINANCIAL INFORMATION | |
| Item 1. Financial Statements (unaudited) | 3 |
| Condensed Consolidated Statements of Operations for the Quarters and Six Months Ended May 2, 2026 and May 3, 2025 | 3 |
| Condensed Consolidated Statements of Comprehensive Income for the Quarters and Six Months Ended May 2, 2026 and May 3, 2025 | 4 |
| Condensed Consolidated Balance Sheets at May 2, 2026 and November 1, 2025 | 5 |
| Condensed Consolidated Statements of Cash Flows for the Six Months Ended May 2, 2026 and May 3, 2025 | 6 |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Six Months Ended May 2, 2026 and May 3, 2025 | 7 |
First 8 of 21 rows. The download has all of them.
Table 2 after “(unaudited)”
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Revenue: | | | | | | |
| Products | $1,311,488 | | $898,581 | | $2,491,358 | $1,753,366 |
| Services | 259,251 | | 227,297 | | 506,423 | 444,772 |
| Total revenue | 1,570,739 | | 1,125,878 | | 2,997,781 | 2,198,138 |
| Cost of goods sold: | | | | | | |
First 8 of 31 rows. The download has all of them.
Table 3 after “(unaudited)”
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Net income | $218,220 | | $8,969 | | $368,503 | $53,541 |
| Unrealized loss on available-for-sale securities, net of tax | (536) | | (55) | | (573) | (399) |
| Unrealized gain (loss) on foreign currency forward contracts, net of tax | (1,874) | | 11,170 | | 3,754 | 6,685 |
| Unrealized gain (loss) on interest rate swaps, net of tax | 3,723 | | (8,835) | | 4,279 | (6,882) |
| Change in cumulative translation adjustments | (2,671) | | 25,414 | | 7,494 | 7,711 |
First 8 of 10 rows. The download has all of them.
Table 4 after “(unaudited)”
| May 2, 2026 | November 1, 2025 | |
| ASSETS | | | |
| Current assets: | | | |
| Cash and cash equivalents | $1,045,126 | | $1,091,952 |
| Short-term investments | 157,708 | | 216,148 |
| Accounts receivable, net of allowance for credit losses of $11.0 million and $11.2 million as of May 2, 2026 and November 1, 2025, respectively | 1,052,569 | | 975,856 |
| Inventories, net | 808,447 | | 826,235 |
| Prepaid expenses and other | 504,314 | | 455,316 |
First 8 of 39 rows. The download has all of them.
Table 5 after “(in thousands) (unaudited)”
| Six Months Ended | | |
| May 2, | May 3, | |
| 2026 | 2025 | |
| Cash flows provided by operating activities: | | | |
| Net income | $368,503 | | $53,541 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | |
| Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 67,021 | | 49,771 |
| Share-based compensation expense | 105,300 | | 88,767 |
First 8 of 50 rows. The download has all of them.
Table 6 after “(unaudited)”
| Common Stock Shares | Par Value | | Additional Paid-in-Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | | Total Stockholders’ Equity | | |
| Balance at November 1, 2025 | 141,016,300 | | $1,410 | | $5,953,057 | | $(55,035) | | $(3,170,109) | $2,729,323 |
| Net income | — | | — | | — | | — | | 368,503 | 368,503 |
| Other comprehensive income | — | | — | | — | | 14,954 | | — | 14,954 |
| Repurchase of common stock - repurchase program, net | (596,088) | | (6) | | (163,655) | | — | | — | (163,661) |
| Issuance of shares from employee equity plans | 1,823,910 | | 18 | | 17,208 | | — | | — | 17,226 |
| Share-based compensation expense | — | | — | | 105,300 | | — | | — | 105,300 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (646,572) | | (6) | | (179,414) | | — | | — | (179,420) |
First 8 of 9 rows. The download has all of them.
Table 7 after “(unaudited)”
| Common Stock Shares | Par Value | | Additional Paid-in-Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | | Total Stockholders’ Equity | | |
| Balance at November 2, 2024 | 142,656,116 | | $1,427 | | $6,154,869 | | $(46,711) | | $(3,293,447) | $2,816,138 |
| Net income | — | | — | | — | | — | | 53,541 | 53,541 |
| Other comprehensive income | — | | — | | — | | 7,115 | | — | 7,115 |
| Repurchase of common stock - repurchase program, net | (2,242,455) | | (22) | | (164,026) | | — | | — | (164,048) |
| Issuance of shares from employee equity plans | 1,827,185 | | 18 | | 17,114 | | — | | — | 17,132 |
| Share-based compensation expense | — | | — | | 88,767 | | — | | — | 88,767 |
| Shares repurchased for tax withholdings on vesting of stock unit awards | (554,764) | | (6) | | (42,260) | | — | | — | (42,266) |
First 8 of 9 rows. The download has all of them.
| Quarter Ended May 2, 2026 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Product lines: | | | | | | | | |
| Optical Networking | $1,099,848 | | $— | | $— | | $— | $1,099,848 |
| Routing and Switching | 174,230 | | — | | — | | — | 174,230 |
| Platform Software and Services | — | | 93,878 | | — | | — | 93,878 |
| Blue Planet Automation Software and Services | — | | — | | 23,361 | | — | 23,361 |
| Maintenance, Support, and Learning | — | | — | | — | | 89,286 | 89,286 |
First 8 of 15 rows. The download has all of them.
| Quarter Ended May 3, 2025 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Product lines: | | | | | | | | |
| Optical Networking | $773,592 | | $— | | $— | | $— | $773,592 |
| Routing and Switching | 92,723 | | — | | — | | — | 92,723 |
| Platform Software and Services | — | | 85,441 | | — | | — | 85,441 |
| Blue Planet Automation Software and Services | — | | — | | 27,951 | | — | 27,951 |
| Maintenance, Support, and Learning | — | | — | | — | | 79,442 | 79,442 |
First 8 of 15 rows. The download has all of them.
| Six Months Ended May 2, 2026 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Product lines: | | | | | | | | |
| Optical Networking | $2,123,010 | | $— | | $— | | $— | $2,123,010 |
| Routing and Switching | 300,236 | | — | | — | | — | 300,236 |
| Platform Software and Services | — | | 187,262 | | — | | — | 187,262 |
| Blue Planet Automation Software and Services | — | | — | | 43,781 | | — | 43,781 |
| Maintenance, Support, and Learning | — | | — | | — | | 176,837 | 176,837 |
First 8 of 15 rows. The download has all of them.
| Six Months Ended May 3, 2025 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Product lines: | | | | | | | | |
| Optical Networking | $1,501,566 | | $— | | $— | | $— | $1,501,566 |
| Routing and Switching | 185,892 | | — | | — | | — | 185,892 |
| Platform Software and Services | — | | 180,508 | | — | | — | 180,508 |
| Blue Planet Automation Software and Services | — | | — | | 53,982 | | — | 53,982 |
| Maintenance, Support, and Learning | — | | — | | — | | 154,014 | 154,014 |
First 8 of 15 rows. The download has all of them.
Table 12 after “For the periods indicated, Ciena’s geographic distribution of revenue was as follows (in thousands):”
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Geographic distribution: | | | | | | |
| Americas | $1,202,214 | | $833,822 | | $2,320,437 | $1,629,454 |
| EMEA | 196,037 | | 191,585 | | 396,625 | 349,501 |
| APAC | 172,488 | | 100,471 | | 280,719 | 219,183 |
| Total revenue by geographic distribution | $1,570,739 | | $1,125,878 | | $2,997,781 | $2,198,138 |
Table 13 after “For the periods indicated, the only customers that accounted for 10% or more of total revenue were as follows (in thousands):”
| Quarter Ended | Six Months Ended | | | | | | | |
| May 2, | May 3, | | May 2, | | May 3, | | | |
| 2026 | 2025 | | 2026 | | 2025 | | | |
| Cloud provider A | $321,224 | | $151,345 | | | $652,206 | | | $320,242 |
| Cloud provider B | 212,288 | | n/a* | | 372,493 | | | n/a* | |
| Service provider | n/a* | 117,355 | | | n/a* | | 228,379 | | |
| Total | $533,512 | | $268,700 | | | $1,024,699 | | | $548,621 |
Table 14 after “The following table provides information about receivables, contract assets and contract liabilities (deferred revenue) from contracts with ”
| Balance at May 2, 2026 | Balance at November 1, 2025 | |
| Accounts receivable, net | $1,052,569 | | $975,856 |
| Long-term accounts receivable | $21,265 | | $28,610 |
| Deferred revenue | $340,487 | | $303,786 |
| Contract assets for unbilled accounts receivable, net | $163,614 | | $157,868 |
Table 15 after “As of the dates indicated, deferred revenue is comprised of the following (in thousands):”
| May 2, 2026 | November 1, 2025 | |
| Products | $31,649 | | $65,382 |
| Services | 308,838 | | 238,404 |
| Total deferred revenue | 340,487 | | 303,786 |
| Less current portion | (238,380) | | (208,936) |
| Long-term deferred revenue | $102,107 | | $94,850 |
Table 16 after “The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in accrued”
| Workforce restructuring | Other restructuring activities | | Total | | |
| Balance at November 1, 2025 | $8,436 | | $— | | | $8,436 |
| Charges | 1,187 | | 1,116 | | (1) | 2,303 |
| Cash payments | (8,868) | | (1,116) | | | (9,984) |
| Balance at May 2, 2026 | $755 | | $— | | | $755 |
| Current restructuring liabilities | $755 | | $— | | | $755 |
Table 17 after “The following table sets forth the restructuring activity and balance of the restructuring liability accounts, which are included in accrued”
| Workforce restructuring | Other restructuring activities | | Total | | |
| Balance at November 2, 2024 | $1,927 | | $— | | | $1,927 |
| Charges | 1,589 | | 1,903 | | (1) | 3,492 |
| Cash payments | (2,840) | | (1,903) | | | (4,743) |
| Balance at May 3, 2025 | $676 | | $— | | | $676 |
| Current restructuring liabilities | $676 | | $— | | | $676 |
Table 18 after “The components of interest and other income, net, are as follows for the periods indicated (in thousands):”
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Interest income | $13,129 | | $13,435 | | $27,520 | $27,145 |
| Gains (losses) on non-hedge designated foreign currency forward contracts (1) | 222 | | 536 | | 1,164 | (2,337) |
| Foreign currency exchange gains (losses) (2) | 1,913 | | (4,243) | | (2,732) | (3,003) |
| Other | (1,153) | | (1,857) | | 1,116 | (2,356) |
| Interest and other income, net | $14,111 | | $7,871 | | $27,068 | $19,449 |
| May 2, 2026 | | | | | |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Estimated Fair Value | |
| U.S. government obligations | $208,870 | | $71 | | $(63) | $208,878 |
| Corporate debt securities | 147,153 | | 44 | | (106) | 147,091 |
| Time deposits | 112,407 | | 1 | | — | 112,408 |
| $468,430 | | $116 | | $(169) | $468,377 |
| Included in cash equivalents | $110,563 | | $— | | $— | $110,563 |
| Included in short-term investments | 157,619 | | 99 | | (10) | 157,708 |
First 8 of 10 rows. The download has all of them.
| November 1, 2025 | | | | | |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Estimated Fair Value | |
| U.S. government obligations | $147,466 | | $304 | | $— | $147,770 |
| Corporate debt securities | 119,808 | | 260 | | — | 120,068 |
| Time deposits | 74,984 | | 6 | | — | 74,990 |
| $342,258 | | $570 | | $— | $342,828 |
| Included in cash equivalents | $69,538 | | $— | | $— | $69,538 |
| Included in short-term investments | 215,786 | | 362 | | — | 216,148 |
First 8 of 10 rows. The download has all of them.
Table 21 after “The following table summarizes the legal maturities of debt investments as of May 2, 2026 (in thousands):”
| Amortized Cost | Estimated Fair Value | |
| Less than one year | $268,182 | | $268,271 |
| Due in 1-2 years | 200,248 | | 200,106 |
| $468,430 | | $468,377 |
Table 22 after “As of the dates indicated, the following tables summarize the assets and liabilities that were recorded at fair value on a recurring basis (”
| May 2, 2026 | | | | | |
| Level 1 | Level 2 | | Level 3 | Total | |
| Assets: | | | | | | |
| Money market funds | $583,123 | | $— | | $— | $583,123 |
| Bond mutual fund | 120,116 | | — | | — | 120,116 |
| Time deposits | 112,408 | | — | | — | 112,408 |
| Deferred compensation plan assets | 25,443 | | — | | — | 25,443 |
| U.S. government obligations | — | | 208,878 | | — | 208,878 |
First 8 of 16 rows. The download has all of them.
Table 23 after “As of the dates indicated, the following tables summarize the assets and liabilities that were recorded at fair value on a recurring basis (”
| November 1, 2025 | | | | | |
| Level 1 | Level 2 | | Level 3 | Total | |
| Assets: | | | | | | |
| Money market funds | $713,707 | | $— | | $— | $713,707 |
| Bond mutual fund | 117,931 | | — | | — | 117,931 |
| Time deposits | 74,990 | | — | | — | 74,990 |
| Deferred compensation plan assets | 21,179 | | — | | — | 21,179 |
| U.S. government obligations | — | | 147,770 | | — | 147,770 |
First 8 of 15 rows. The download has all of them.
Table 24 after “As of the dates indicated, the assets and liabilities above were presented on Ciena’s Condensed Consolidated Balance Sheets as follows (in t”
| May 2, 2026 | | | | | |
| Level 1 | Level 2 | | Level 3 | Total | |
| Assets: | | | | | | |
| Cash equivalents | $810,409 | | $3,393 | | $— | $813,802 |
| Short-term investments | 5,238 | | 152,470 | | — | 157,708 |
| Prepaid expenses and other | — | | 12,432 | | — | 12,432 |
| Long-term investments | — | | 200,106 | | — | 200,106 |
| Other long-term assets | 25,443 | | 4,240 | | — | 29,683 |
First 8 of 13 rows. The download has all of them.
Table 25 after “As of the dates indicated, the assets and liabilities above were presented on Ciena’s Condensed Consolidated Balance Sheets as follows (in t”
| November 1, 2025 | | | | | |
| Level 1 | Level 2 | | Level 3 | Total | |
| Assets: | | | | | | |
| Cash equivalents | $901,077 | | $99 | | $— | $901,176 |
| Short-term investments | 5,551 | | 210,597 | | — | 216,148 |
| Prepaid expenses and other | — | | 3,236 | | — | 3,236 |
| Long-term investments | — | | 57,142 | | — | 57,142 |
| Other long-term assets | 21,179 | | — | | — | 21,179 |
First 8 of 13 rows. The download has all of them.
Table 26 after “As of the dates indicated, inventories are comprised of the following (in thousands):”
| May 2, 2026 | November 1, 2025 | |
| Raw materials | $546,457 | | $593,783 |
| Work-in-process | 40,187 | | 35,051 |
| Finished goods | 334,488 | | 286,050 |
| Deferred cost of goods sold | 44,050 | | 40,759 |
| Gross inventories | 965,182 | | 955,643 |
| Reserve for inventory excess and obsolescence | (156,735) | | (129,408) |
| Inventories, net | $808,447 | | $826,235 |
Table 27 after “As of the dates indicated, accrued liabilities and other short-term obligations are comprised of the following (in thousands):”
| May 2, 2026 | November 1, 2025 | |
| Compensation, payroll related tax and benefits (1) | $172,568 | | $281,542 |
| Warranty | 60,356 | | 55,533 |
| Vacation | 36,010 | | 33,708 |
| Foreign currency forward contracts | 6,693 | | 6,314 |
| Interest payable | 5,992 | | 6,101 |
| Finance lease liabilities | 5,069 | | 4,741 |
| Income taxes payable | 659 | | 10,729 |
First 8 of 10 rows. The download has all of them.
Table 28 after “The following table summarizes the activity in Ciena’s accrued warranty for the periods indicated (in thousands):”
| Beginning Balance | Current Period Provisions | | Settlements | Ending Balance | |
| Six Months Ended May 3, 2025 | $55,267 | | 10,714 | | (13,668) | $52,313 |
| Six Months Ended May 2, 2026 | $55,533 | | 16,685 | | (11,862) | $60,356 |
Table 29 after “The net carrying value of Ciena’s term loan was comprised of the following as of the date indicated (in thousands):”
| May 2, 2026 | November 1, 2025 | | | | | | |
| Principal Balance | Unamortized Discount | | Deferred Debt Issuance Costs | Net Carrying Value | Net Carrying Value | | |
| Refinanced 2030 Term Loan | $1,140,930 | | $(3,194) | | $(4,082) | | $1,133,654 | $1,138,619 |
Table 30 after “The net carrying value of the 2030 Notes was comprised of the following as of the dates indicated (in thousands):”
| May 2, 2026 | November 1, 2025 | | | | |
| Principal Balance | Deferred Debt Issuance Costs | | Net Carrying Value | Net Carrying Value | |
| 2030 Notes | $400,000 | | $(2,535) | | $397,465 | $397,119 |
Table 31 after “in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the six months ended May 2, 2026 (in thousands):”
| Unrealized Gain (Loss) on | | | | | | | |
| Available-for-sale Securities | Foreign Currency Forward Contracts | | Interest Rate Swaps | Cumulative Translation Adjustment | Total | | |
| Balance at November 1, 2025 | $422 | | $(3,803) | | $(1,054) | | $(50,600) | $(55,035) |
| Other comprehensive gain (loss) before reclassifications | (573) | | 3,421 | | 5,749 | | 7,494 | 16,091 |
| Amounts reclassified from AOCI | — | | 333 | | (1,470) | | — | (1,137) |
| Balance at May 2, 2026 | $(151) | | $(49) | | $3,225 | | $(43,106) | $(40,081) |
Table 32 after “in AOCI, net of tax, for the six months ended May 3, 2025 (in thousands):”
| Unrealized Gain (Loss) on | | | | | | | |
| Available-for-sale Securities | Foreign Currency Forward Contracts | | Interest Rate Swaps | Cumulative Translation Adjustment | Total | | |
| Balance at November 2, 2024 | $798 | | $(4,880) | | $8,668 | | $(51,297) | $(46,711) |
| Other comprehensive gain (loss) before reclassifications | (399) | | 3,247 | | (2,548) | | 7,711 | 8,011 |
| Amounts reclassified from AOCI | — | | 3,438 | | (4,334) | | — | (896) |
| Balance at May 3, 2025 | $399 | | $1,805 | | $1,786 | | $(43,586) | $(39,596) |
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Net income | $218,220 | | $8,969 | | $368,503 | $53,541 |
| Basic weighted average shares outstanding | 141,949 | | 142,503 | | 141,834 | 142,704 |
| Effect of dilutive potential common shares | 4,365 | | 2,469 | | 4,244 | 2,766 |
| Diluted weighted average shares outstanding | 146,314 | | 144,972 | | 146,078 | 145,470 |
| Basic EPS | $1.54 | | $0.06 | | $2.60 | $0.38 |
First 8 of 10 rows. The download has all of them.
Table 34 after “The following table summarizes share-based compensation expense for the periods indicated (in thousands):”
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Products | $2,010 | | $2,033 | | $3,832 | $3,783 |
| Services | 4,504 | | 3,980 | | 8,529 | 7,385 |
| Share-based compensation expense included in cost of goods sold | 6,514 | | 6,013 | | 12,361 | 11,168 |
| Research and development | 18,586 | | 17,021 | | 35,180 | 31,258 |
| Selling and marketing | 16,486 | | 13,649 | | 31,240 | 25,246 |
First 8 of 12 rows. The download has all of them.
| Quarter Ended | Six Months Ended | | | | |
| May 2, | May 3, | | May 2, | May 3, | |
| 2026 | 2025 | | 2026 | 2025 | |
| Revenue: | | | | | | |
| Networking Platforms | $1,274,078 | | $866,315 | | $2,423,246 | $1,687,458 |
| Platform Software and Services | 93,878 | | 85,441 | | 187,262 | 180,508 |
| Blue Planet Automation Software and Services | 23,361 | | 27,951 | | 43,781 | 53,982 |
| Global Services | 179,422 | | 146,171 | | 343,492 | 276,190 |
First 8 of 30 rows. The download has all of them.
| May 2, 2026 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Other intangible assets, net | $202,190 | | — | | — | | — | $202,190 |
| Goodwill | $275,161 | | 156,191 | | 89,049 | | — | $520,401 |
| Maintenance spares, net | $— | | — | | — | | 98,690 | $98,690 |
| Total assets assigned to segments | | | | | | $821,281 | | |
| Other unallocated assets | | | | | | 5,218,168 | | |
| Total assets | | | | | | $6,039,449 | | |
| November 1, 2025 | | | | | | | |
| Networking Platforms | Platform Software and Services | | Blue Planet Automation Software and Services | Global Services | Total | | |
| Other intangible assets, net | $224,210 | | — | | — | | — | $224,210 |
| Goodwill | $275,964 | | 156,191 | | 89,049 | | — | $521,204 |
| Maintenance spares, net | $— | | — | | — | | 92,392 | $92,392 |
| Total assets assigned to segments | | | | | | $837,806 | | |
| Other unallocated assets | | | | | | 5,026,861 | | |
| Total assets | | | | | | $5,864,667 | | |
Table 38 after “The following table shows Ciena’s geographic distribution of equipment, building, furniture and fixtures, net and operating ROU assets (in t”
| May 2, 2026 | November 1, 2025 | |
| Canada | $384,995 | | $325,584 |
| United States | 42,832 | | 44,634 |
| Other International (1) | 55,714 | | 55,174 |
| Total | $483,541 | | $425,392 |
| Quarter Ended | | | Six Months Ended | | | | | | |
| May 2, 2026 | May 3, 2025 | | %* | May 2, 2026 | May 3, 2025 | | | %* | |
| Revenue: | | | | | | | | | | |
| Networking Platforms | | | | | | | | | | |
| Optical Networking | $1,099,848 | | $773,592 | | 42.2% | | $2,123,010 | | $1,501,566 | 41.4% |
| %** | 70.0% | | 68.7% | | | 70.8% | | 68.3% | | |
| Routing and Switching | 174,230 | | 92,723 | | 87.9% | | 300,236 | | 185,892 | 61.5% |
| %** | 11.1% | | 8.2% | | | 10.0% | | 8.5% | | |
First 8 of 24 rows. The download has all of them.
Table 40 after “The following table reflects our geographic distribution of revenue, principally based on the relevant location for our delivery of products”
| Quarter Ended | | | Six Months Ended | | | | | | |
| May 2, 2026 | May 3, 2025 | | %* | May 2, 2026 | May 3, 2025 | | | %* | |
| Americas | $1,202,214 | | $833,822 | | 44.2% | | $2,320,437 | | $1,629,454 | 42.4% |
| %** | 76.5% | | 74.1% | | | 77.4% | | 74.1% | | |
| EMEA | 196,037 | | 191,585 | | 2.3% | | 396,625 | | 349,501 | 13.5% |
| %** | 12.5% | | 17.0% | | | 13.2% | | 15.9% | | |
| APAC | 172,488 | | 100,471 | | 71.7% | | 280,719 | | 219,183 | 28.1% |
| %** | 11.0% | | 8.9% | | | 9.4% | | 10.0% | | |
First 8 of 9 rows. The download has all of them.
Table 41 after “The tables below set forth the changes in revenue and gross margin for the periods indicated (in thousands, except percentage data):”
| Quarter Ended | | | | | | | | | |
| May 2, 2026 | May 3, 2025 | | | | | | | | |
| Revenue | Gross Margin (%)** | | Revenue | Gross Margin (%)** | Revenue Change (%)* | | Gross Margin Change | | |
| Total | $1,570,739 | | 44.0% | | $1,125,878 | | 40.2% | | 39.5% | 3.8% |
| Products | $1,311,488 | | 43.9% | | $898,581 | | 38.8% | | 46.0% | 5.1% |
| Services | $259,251 | | 44.8% | | $227,297 | | 45.9% | | 14.1% | (1.1)% |
| Six Months Ended | | | | | | | | | |
| May 2, 2026 | May 3, 2025 | | | | | | | | |
First 8 of 12 rows. The download has all of them.
Table 42 after “” in Item 7 of Part II of our 2025 Annual Report. The table below sets forth the changes in operating expense for the periods indicated (in ”
| Quarter Ended | | | Six Months Ended | | | | | | |
| May 2, 2026 | May 3, 2025 | | %* | May 2, 2026 | May 3, 2025 | | | %* | |
| Research and development | $237,905 | | $214,868 | | 10.7% | | $459,363 | | $407,531 | 12.7% |
| %** | 15.1% | | 19.1% | | | 15.3% | | 18.5% | | |
| Selling and marketing | 150,039 | | 139,683 | | 7.4% | | 298,906 | | 276,187 | 8.2% |
| %** | 9.6% | | 12.4% | | | 10.0% | | 12.6% | | |
| General and administrative | 61,221 | | 56,952 | | 7.5% | | 120,464 | | 110,854 | 8.7% |
| %** | 3.9% | | 5.1% | | | 4.0% | | 5.0% | | |
First 8 of 16 rows. The download has all of them.
Table 43 after “The table below sets forth the changes in our segment profit (loss) for the periods indicated (in thousands, except percentage data):”
| Quarter Ended | | | Six Months Ended | | | | | |
| May 2, 2026 | May 3, 2025 | | %* | May 2, 2026 | May 3, 2025 | | %* | |
| Segment profit (loss): | | | | | | | | | |
| Networking Platforms | $361,551 | | $151,422 | | 138.8% | | $678,182 | $333,584 | 103.3% |
| Platform Software and Services | $62,444 | | $52,995 | | 17.8% | | $124,162 | $118,420 | 4.8% |
| Blue Planet Automation Software and Services | $(2,842) | | $6,477 | | (143.9)% | | $(6,657) | $12,976 | (151.3)% |
| Global Services | $64,383 | | $52,342 | | 23.0% | | $123,137 | $99,039 | 24.3% |
Table 44 after “The table below sets forth the changes in other items for the periods indicated (in thousands, except percentage data):”
| Quarter Ended | | | Six Months Ended | | | | | | |
| May 2, 2026 | May 3, 2025 | | %* | May 2, 2026 | May 3, 2025 | | | %* | |
| Interest and other income, net | $14,111 | | $7,871 | | 79.3% | | $27,068 | | $19,449 | 39.2% |
| %** | 0.9% | | 0.7% | | | 0.9% | | 0.9% | | |
| Interest expense | $20,922 | | $21,697 | | (3.6)% | | $42,176 | | $44,615 | (5.5)% |
| %** | 1.3% | | 1.9% | | | 1.4% | | 2.0% | | |
| Loss on extinguishment and modification of debt | $— | | $— | | —% | | $— | | $729 | (100.0)% |
| %** | —% | | —% | | | —% | | —% | | |
First 8 of 10 rows. The download has all of them.
Table 45 after “The following table sets forth changes in our cash, cash equivalents, and investments in marketable debt securities for the periods indicate”
| May 2, 2026 | November 1, 2025 | | Increase (Decrease) | |
| Cash and cash equivalents | $1,045,126 | | $1,091,952 | | $(46,826) |
| Short-term investments in marketable debt securities | 157,708 | | 216,148 | | (58,440) |
| Long-term investments in marketable debt securities | 200,106 | | 57,142 | | 142,964 |
| Total cash, cash equivalents, and investments in marketable debt securities | $1,402,940 | | $1,365,242 | | $37,698 |
| Six Months Ended |
| May 2, 2026 |
| Net income | $368,503 |
| Adjustments for non-cash charges: | |
| Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements | 67,021 |
| Share-based compensation expense | 105,300 |
| Amortization of intangible assets | 22,020 |
| Deferred taxes | (10,563) |
First 8 of 12 rows. The download has all of them.
Table 47 after “during the period. The following table sets forth the major components of the cash changes in operating assets and liabilities (in thousands”
| Six Months Ended |
| May 2, 2026 |
| Accounts receivable | $(71,555) |
| Inventories | (24,690) |
| Prepaid expenses and other | (34,047) |
| Accounts payable, accruals, and other obligations | (27,945) |
| Deferred revenue | 35,442 |
| Operating lease assets and liabilities, net | (1,908) |
First 8 of 9 rows. The download has all of them.
| Six Months Ended |
| May 2, 2026 |
| Refinanced 2030 Term Loan due October 28, 2030(1) | $32,115 |
| 2030 Senior Notes due January 31, 2030(2) | 8,000 |
| Interest rate swaps(3) | (1,470) |
| Revolving Credit Facility(4) | 758 |
| Finance leases | 1,576 |
| Cash paid during period | $40,979 |
Table 49 after “The following table provides a summary of repurchases of our common stock during the second quarter of fiscal 2026:”
| Period | Total Number of Shares Purchased (1) | Average Price Paid per Share(1) | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in thousands)(1) | |
| February 1, 2026 to February 28, 2026 | 83,510 | | $300.29 | | 83,510 | $564,754 |
| March 1, 2026 to March 28, 2026 | 73,331 | | $359.95 | | 73,331 | $538,359 |
| March 29, 2026 to May 2, 2026 | 67,250 | | $471.02 | | 67,250 | $506,683 |
| 224,091 | | $371.05 | | 224,091 | |
Table 50 after “that is either (1) a contract, instruction or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) (a “Rule”
| Name (Title) | Action Taken (Date of Action) | Type of Trading Arrangement | Nature of Trading Arrangement | Duration of Trading Arrangement | Aggregate Number of Securities to be Purchased or Sold |
| Marc D. Graff(Senior Vice President and Chief Financial Officer) | Adoption (March 25, 2026) | Rule 10b5-1 trading arrangement | Sales | Until May 22, 2027, or such earlier date upon which all transactions are completed or expire without execution | (1) |
Table 51 after “Item 6. Exhibits”
| 31.1 | Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934 as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 31.2 | Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934 as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1 | Certification of Chief Executive Officer Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 32.2 | Certification of Chief Financial Officer Pursuant to 18 U.S.C. Section 1350 as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 101.INS | Inline XBRL Instance Document - The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document |
First 8 of 11 rows. The download has all of them.