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Calix, Inc.(CALX)Earnings, Financials & Key Ratios
CALX•NYSE
144.4× P/E·Price updated Jun 17, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutCalix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS, a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.Show more
- Revenue$1B+20.3%
- EBITDA$39M+264.8%
- Net Income$18M+160.1%
- EPS (Diluted)0.26+157.8%
- Gross Margin56.83%+4.2%
- EBITDA Margin3.87%+237.0%
- Operating Margin2.1%+140.6%
- Net Margin1.79%+150.0%
- ROE2.18%+155.0%
CALX Key Insights
Calix, Inc. (CALX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.1%
✗Weaknesses
- ✗Weak 3Y average ROE of 0.8%
- ✗Profits declining 11.8% over 5 years
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CALX Price & Volume
Calix, Inc. (CALX) stock price & volume — 10-year historical chart
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CALX Growth Metrics
Calix, Inc. (CALX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.39%
5 Years13.06%
3 Years4.84%
TTM28.38%
Profit CAGR
10 Years-
5 Years-11.79%
3 Years-24.17%
TTM197.82%
EPS CAGR
10 Years-
5 Years-13.6%
3 Years-24.33%
TTM197%
Return on Capital
10 Years-3.32%
5 Years4.81%
3 Years0.14%
Last Year2.46%
CALX Recent Earnings
Calix, Inc. (CALX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 21, 2026Metric
Actual
Est
EPS
$0.40+5.3%
$0.38
Rev
$280M+0.9%
$277M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.39+2.6%
$0.38
Rev
$272M+0.8%
$270M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.44+29.4%
$0.34
Rev
$265M+5.7%
$251M
Q3 2025
Jul 21, 2025Metric
Actual
Est
EPS
$0.33+65.0%
$0.20
Rev
$242M-1.8%
$246M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.40vs $0.38+5.3% | $280Mvs $277M+0.9% |
| Q1 2026 | Jan 28, 2026 | $0.39vs $0.38+2.6% | $272Mvs $270M+0.8% |
| Q4 2025 | Oct 29, 2025 | $0.44vs $0.34+29.4% | $265Mvs $251M+5.7% |
| Q3 2025 | Jul 21, 2025 | $0.33vs $0.20+65.0% | $242Mvs $246M-1.8% |
Based on last 12 quarters of dataView full earnings history →
CALX Peer Comparison
Calix, Inc. (CALX) competitors in Data platforms, analytics and business intelligence — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIEN | 61.82B | 436.72 | 513.79 | 18.79% | 7.87% | 15.65% | 0.58 | |
 VIAV | 11.28B | 48.73 | 324.87 | 8.39% | -4.03% | -6.92% | 0.89 | |
 CSCO | 462.45B | 117.33 | 46.01 | 5.3% | 19.69% | 25.14% | 0.60 | |
 ANET | 207.67B | 164.93 | 59.97 | 28.6% | 38.32% | 30.58% | ||
 COMM | 3.95B | 17.82 | -10.01 | -7.87% | 1.16% | |||
 NTGR | 622.61M | 22.77 | -19.97 | 2.91% | -5.77% | -7.97% | 0.10 | |
 LITE | 62.09B | 869.63 | 2350.35 | 21.03% | 17.68% | 30.68% | 2.30 | |
 COHR | 60.08B | 378.85 | -728.56 | 23.42% | 10.59% | 6.94% | 0.46 |
Compare CALX vs Peers
Calix, Inc. (CALX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CALX Income Statement
Calix, Inc. (CALX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 510.37M | 441.32M | 424.33M | 541.24M | 679.39M | 867.83M | 1.04B | 831.52M | 1B | 1.06B |
Revenue Growth % | 11.24% | -13.53% | -3.85% | 27.55% | 25.53% | 27.74% | 19.79% | -20.02% | 20.26% | 28.38% |
Cost of Goods Sold | 337.48M | 243.94M | 236.41M | 274.22M | 322.81M | 432.4M | 521.28M | 377.92M | 431.69M | 454.85M |
COGS % of Revenue | 66.12% | 55.27% | 55.71% | 50.67% | 47.51% | 49.83% | 50.14% | 45.45% | 43.17% | - |
Gross Profit | 172.89M▲ 0% | 197.38M▲ 14.2% | 187.93M▼ 4.8% | 267.02M▲ 42.1% | 356.59M▲ 33.5% | 435.43M▲ 22.1% | 518.32M▲ 19.0% | 453.59M▼ 12.5% | 568.32M▲ 25.3% | 604.9M▲ 0% |
Gross Margin % | 33.88% | 44.73% | 44.29% | 49.33% | 52.49% | 50.17% | 49.86% | 54.55% | 56.83% | 57.08% |
Gross Profit Growth % | -14.08% | 14.17% | -4.79% | 42.09% | 33.54% | 22.11% | 19.04% | -12.49% | 25.29% | - |
Operating Expenses | 254.45M | 215.9M | 203.33M | 230.17M | 282.65M | 382.82M | 492.73M | 496.63M | 547.33M | 565.12M |
OpEx % of Revenue | 49.86% | 48.92% | 47.92% | 42.53% | 41.6% | 44.11% | 47.4% | 59.73% | 54.73% | - |
Selling, General & Admin | 122.66M | 126.93M | 119.67M | 138.63M | 181.69M | 250.82M | 314.96M | 316.76M | 356.97M | 364.1M |
SG&A % of Revenue | 24.03% | 28.76% | 28.2% | 25.61% | 26.74% | 28.9% | 30.3% | 38.09% | 35.7% | - |
Research & Development | 127.54M | 89.96M | 81.18M | 85.26M | 101.75M | 131.99M | 177.77M | 179.87M | 190.36M | 201.02M |
R&D % of Revenue | 24.99% | 20.39% | 19.13% | 15.75% | 14.98% | 15.21% | 17.1% | 21.63% | 19.04% | - |
Other Operating Expenses | 4.25M | -999K | 2.47M | 6.29M | -786K | 0 | 0 | 0 | 0 | 0 |
Operating Income | -81.56M▲ 0% | -18.51M▲ 77.3% | -15.4M▲ 16.8% | 36.85M▲ 339.2% | 73.94M▲ 100.7% | 52.61M▼ 28.8% | 25.59M▼ 51.4% | -43.03M▼ 268.2% | 20.99M▲ 148.8% | 39.79M▲ 0% |
Operating Margin % | -15.98% | -4.2% | -3.63% | 6.81% | 10.88% | 6.06% | 2.46% | -5.18% | 2.1% | 3.75% |
Operating Income Growth % | -190.04% | 77.3% | 16.81% | 339.24% | 100.67% | -28.85% | -51.37% | -268.2% | 148.78% | - |
EBITDA | -70.56M | -9.33M | -5.08M | 50.56M | 88.95M | 66.92M | 42.22M | -23.48M | 38.7M | 57.32M |
EBITDA Margin % | -13.83% | -2.11% | -1.2% | 9.34% | 13.09% | 7.71% | 4.06% | -2.82% | 3.87% | 5.41% |
EBITDA Growth % | -404.22% | 86.78% | 45.48% | 1094.38% | 75.92% | -24.76% | -36.92% | -155.63% | 264.79% | 303.79% |
D&A (Non-Cash Add-back) | 10.99M | 9.19M | 10.32M | 13.72M | 15.01M | 14.31M | 16.63M | 19.55M | 17.71M | 13.41M |
EBIT | -77.31M | -18.14M | -15.57M | 35.87M | 73.06M | 52.61M | 25.59M | -43.03M | 34.17M | 46.84M |
Net Interest Income | -160K | -632K | -958K | -1.58M | -402K | 2.01M | 9.7M | 12.34M | 13.43M | 13.01M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 2.01M | 9.7M | 12.34M | 13.43M | 13.01M |
Interest Expense | 160K | 632K | 958K | 1.58M | 402K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | -233K | -254K | -1.13M | -2.56M | -1.28M | 1.43M | 9.17M | 11.39M | 13.18M | 12.6M |
Pretax Income | -81.79M▲ 0% | -18.77M▲ 77.1% | -16.53M▲ 11.9% | 34.28M▲ 307.4% | 72.65M▲ 111.9% | 54.04M▼ 25.6% | 34.76M▼ 35.7% | -31.65M▼ 191.0% | 34.17M▲ 208.0% | 52.39M▲ 0% |
Pretax Margin % | -16.03% | -4.25% | -3.9% | 6.33% | 10.69% | 6.23% | 3.34% | -3.81% | 3.42% | 4.94% |
Income Tax | 1.24M | 530K | 1.16M | 800K | -165.72M | 13.03M | 5.43M | -1.9M | 16.28M | 18.51M |
Effective Tax Rate % | -1.52% | -2.82% | -7.03% | 2.33% | -228.1% | 24.11% | 15.63% | 6% | 47.66% | 35.33% |
Net Income | -83.03M▲ 0% | -19.3M▲ 76.8% | -17.69M▲ 8.3% | 33.48M▲ 289.2% | 238.38M▲ 611.9% | 41.01M▼ 82.8% | 29.32M▼ 28.5% | -29.75M▼ 201.4% | 17.88M▲ 160.1% | 33.88M▲ 0% |
Net Margin % | -16.27% | -4.37% | -4.17% | 6.19% | 35.09% | 4.73% | 2.82% | -3.58% | 1.79% | 3.2% |
Net Income Growth % | -203.01% | 76.76% | 8.31% | 289.24% | 611.92% | -82.8% | -28.49% | -201.44% | 160.12% | 197.82% |
Net Income (Continuing) | -83.03M | -19.3M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M | 17.88M | 33.88M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.66▲ 0% | -0.37▲ 77.7% | -0.32▲ 13.5% | 0.54▲ 268.8% | 3.51▲ 550.0% | 0.60▼ 82.9% | 0.42▼ 30.0% | -0.45▼ 207.1% | 0.26▲ 157.8% | 0.52▲ 0% |
EPS Growth % | -196.43% | 77.71% | 13.51% | 268.75% | 550% | -82.91% | -30% | -207.14% | 157.78% | 197% |
EPS (Basic) | -1.66 | -0.37 | -0.32 | 0.57 | 3.77 | 0.63 | 0.44 | -0.45 | 0.27 | - |
Diluted Shares Outstanding | 50.16M | 52.61M | 54.99M | 62M | 67.86M | 68.91M | 69.32M | 65.88M | 70.43M | 65.59M |
Basic Shares Outstanding | 50.16M | 52.16M | 54.99M | 59.07M | 63.28M | 65.06M | 65.98M | 65.88M | 66.81M | 65.59M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CALX Balance Sheet
Calix, Inc. (CALX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 162.46M | 174.76M | 143.82M | 266.89M | 409.25M | 547.37M | 597.96M | 584.74M | 691.55M | 587.17M |
Cash & Short-Term Investments | 39.77M | 49.65M | 46.83M | 133.79M | 204.34M | 241.72M | 220.35M | 297.09M | 388.1M | 243.29M |
Cash Only | 39.77M | 49.65M | 46.83M | 80.81M | 51.33M | 79.07M | 63.41M | 43.16M | 143.09M | 54.6M |
Short-Term Investments | 0 | 0 | 0 | 52.98M | 153M | 162.64M | 156.94M | 253.93M | 245.02M | 188.69M |
Accounts Receivable | 80.39M | 67.03M | 46.51M | 69.42M | 85.22M | 93.8M | 126.03M | 79.32M | 99.37M | 116.77M |
Days Sales Outstanding | 57.49 | 55.43 | 40.01 | 46.81 | 45.78 | 39.45 | 44.25 | 34.82 | 36.27 | 31.57 |
Inventory | 31.53M | 50.15M | 40.15M | 52.27M | 88.88M | 149.16M | 132.99M | 102.73M | 133.74M | 154.63M |
Days Inventory Outstanding | 34.1 | 75.04 | 61.99 | 69.57 | 100.5 | 125.91 | 93.12 | 99.21 | 113.08 | 101.69 |
Other Current Assets | 0 | 628K | 628K | 0 | 0 | 62.69M | 78.13M | 105.6M | 70.34M | 72.49M |
Total Non-Current Assets | 132.62M | 142.32M | 173.01M | 160.46M | 332.79M | 337.46M | 343.91M | 354.53M | 366.97M | 364.23M |
Property, Plant & Equipment | 15.68M | 24.95M | 37.39M | 32.12M | 33.97M | 35.12M | 38.72M | 37.37M | 52.48M | 52.66M |
Fixed Asset Turnover | 32.55x | 17.69x | 11.35x | 16.85x | 20.00x | 24.71x | 26.85x | 22.25x | 19.06x | 22.81x |
Goodwill | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M | 116.17M |
Intangible Assets | 0 | 0 | 12.15M | 9.52M | 6.88M | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 759K | 1.2M | 7.29M | 2.65M | 6.8M | 19.14M | 21.32M | 23.39M | 32.68M | 30.68M |
Total Assets | 295.07M▲ 0% | 317.08M▲ 7.5% | 316.82M▼ 0.1% | 427.35M▲ 34.9% | 742.03M▲ 73.6% | 884.84M▲ 19.2% | 941.87M▲ 6.4% | 939.27M▼ 0.3% | 1.06B▲ 12.7% | 951.41M▲ 0% |
Asset Turnover | 1.73x | 1.39x | 1.34x | 1.27x | 0.92x | 0.98x | 1.10x | 0.89x | 0.94x | 1.08x |
Asset Growth % | -16.99% | 7.46% | -0.08% | 34.89% | 73.63% | 19.24% | 6.45% | -0.28% | 12.7% | 20.96% |
Total Current Liabilities | 128.33M | 143.68M | 115.49M | 101.04M | 128.14M | 165.42M | 187.64M | 131.14M | 163.25M | 178.48M |
Accounts Payable | 35.98M | 40.21M | 10.79M | 13.12M | 29.06M | 41.41M | 34.75M | 20.23M | 41.52M | 69.12M |
Days Payables Outstanding | 38.91 | 60.16 | 16.66 | 17.46 | 32.86 | 34.95 | 24.33 | 19.53 | 35.11 | 31 |
Short-Term Debt | 30M | 30M | 30M | 2.92M | 4.73M | 11.16M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 13.08M | 15.6M | 24.41M | 27.56M | 32.22M | 33.54M | 36.67M | 26.75M | 30.39M | 117.36M |
Other Current Liabilities | 33.72M | 38.06M | 19.01M | 20.82M | 18.43M | 51.5M | 75.34M | 43.86M | 91.34M | 78.56M |
Current Ratio | 1.27x | 1.22x | 1.25x | 2.64x | 3.19x | 3.31x | 3.19x | 4.46x | 4.24x | 3.29x |
Quick Ratio | 1.02x | 0.87x | 0.90x | 2.12x | 2.50x | 2.41x | 2.48x | 3.68x | 3.42x | 2.42x |
Cash Conversion Cycle | 52.68 | 70.31 | 85.34 | 98.93 | 113.42 | 130.41 | 113.04 | 114.5 | 114.24 | 102.26 |
Total Non-Current Liabilities | 21.77M | 21.47M | 47.3M | 45.99M | 45.47M | 39.85M | 35.24M | 27.18M | 36.05M | 34.95M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.76M | 0 |
Capital Lease Obligations | 0 | 0 | 14.34M | 12.95M | 12.38M | 8.44M | 7.42M | 3.72M | 12.76M | 36.84M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.13M | 3.97M | 14.63M | 13.14M | 11.08M | 6.33M | 2.96M | 2.58M | -9.35M | 3.39M |
Total Liabilities | 150.11M | 165.15M | 162.79M | 147.03M | 173.6M | 205.27M | 222.88M | 158.33M | 199.3M | 213.43M |
Total Debt | 30M | 30M | 47M | 18.86M | 20.7M | 19.6M | 11.56M | 8.02M | 25.51M | 11.86M |
Net Debt | -9.78M | -19.65M | 171K | -61.94M | -30.63M | -59.47M | -51.85M | -35.14M | -117.57M | -42.74M |
Debt / Equity | 0.21x | 0.20x | 0.31x | 0.07x | 0.04x | 0.03x | 0.02x | 0.01x | 0.03x | 0.02x |
Debt / EBITDA | - | - | - | 0.37x | 0.23x | 0.29x | 0.27x | - | 0.66x | 0.21x |
Net Debt / EBITDA | - | - | - | -1.23x | -0.34x | -0.89x | -1.23x | - | -3.04x | -0.75x |
Interest Coverage | -483.17x | -28.70x | -16.26x | 22.63x | 181.73x | - | - | - | - | - |
Total Equity | 144.96M▲ 0% | 151.93M▲ 4.8% | 154.03M▲ 1.4% | 280.32M▲ 82.0% | 568.43M▲ 102.8% | 679.57M▲ 19.6% | 718.98M▲ 5.8% | 780.94M▲ 8.6% | 859.22M▲ 10.0% | 737.98M▲ 0% |
Equity Growth % | -31.93% | 4.81% | 1.38% | 82% | 102.77% | 19.55% | 5.8% | 8.62% | 10.02% | 14.29% |
Book Value per Share | 2.89 | 2.89 | 2.80 | 4.52 | 8.38 | 9.86 | 10.37 | 11.85 | 12.20 | 11.25 |
Total Shareholders' Equity | 144.96M | 151.93M | 154.03M | 280.32M | 568.43M | 679.57M | 718.98M | 780.94M | 859.22M | 737.98M |
Common Stock | 1.42M | 1.48M | 1.54M | 1.55M | 1.61M | 1.64M | 1.63M | 1.66M | 1.68M | 1.61M |
Retained Earnings | -667.36M | -684.88M | -702.58M | -669.09M | -430.71M | -389.7M | -360.38M | -390.13M | -372.24M | -361.03M |
Treasury Stock | -39.99M | -39.99M | -39.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -169K | -753K | -854K | -191K | -320K | -2.47M | -659K | -612K | -408K | -1.14M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CALX Cash Flow Statement
Calix, Inc. (CALX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -62.77M | 3.56M | 4.65M | 51.41M | 56.79M | 27.18M | 56.25M | 68.4M | 134.95M | 132.38M |
Operating CF Margin % | -12.3% | 0.81% | 1.1% | 9.5% | 8.36% | 3.13% | 5.41% | 8.23% | 13.5% | - |
Operating CF Growth % | -357.06% | 105.67% | 30.73% | 1004.62% | 10.47% | -52.14% | 106.93% | 21.6% | 97.3% | 362.94% |
Net Income | -83.03M | -19.3M | -17.69M | 33.48M | 238.38M | 41.01M | 29.32M | -29.75M | 17.88M | 33.88M |
Depreciation & Amortization | 10.99M | 9.19M | 10.32M | 13.72M | 15.01M | 14.31M | 16.63M | 19.55M | 17.71M | 13.41M |
Stock-Based Compensation | 12.37M | 17.47M | 11.18M | 13.96M | 24.23M | 44.83M | 62.77M | 70.76M | 87.93M | 66.84M |
Deferred Taxes | 0 | 0 | 0 | 0 | -168.43M | 1.93M | -660K | -9.97M | 11.85M | 14.59M |
Other Non-Cash Items | 280K | -6.38M | 2.64M | 3.91M | 0 | -1.15M | -4.2M | -5.29M | -3.7M | 23.36M |
Working Capital Changes | -3.37M | 2.58M | -1.78M | -13.67M | -52.4M | -73.75M | -47.62M | 23.09M | 3.27M | -19.71M |
Change in Receivables | -29.06M | 13.86M | 20.52M | -22.91M | -15.8M | -8.59M | -32.22M | 46.71M | -20.05M | -41.26M |
Change in Inventory | 13.02M | -20.64M | 10M | -12.12M | -36.61M | -60.28M | 16.18M | 30.26M | -31.01M | -53.79M |
Change in Payables | 11.76M | 4.6M | -29.44M | 2.19M | 16.02M | 12.11M | -6.37M | -15.14M | 21.51M | 44.27M |
Cash from Investing | 19.73M | -76K | -13.35M | -60.8M | -110.66M | -24.08M | -6.25M | -109.53M | -6.37M | 30.49M |
Capital Expenditures | -8.03M | -10.43M | -13.35M | -7.82M | -10.46M | -14.07M | -17.86M | -18.05M | -19.43M | -23.24M |
CapEx % of Revenue | 1.57% | 2.36% | 3.15% | 1.44% | 1.54% | 1.62% | 1.72% | 2.17% | 1.94% | 2.19% |
Acquisitions | 0 | 10.35M | 0 | 52.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 27.76M | 10.35M | 0 | -52.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 31.99M | 7.49M | 5.97M | 42.15M | 24.38M | 25.06M | -65.93M | 20.9M | -28.43M | -150.18M |
Debt Issued (Net) | 30M | 0 | 0 | -5.76M | -1.24M | -2.39M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 60.06M | 25.62M | 27.46M | -86.4M | -10.7M | -28.43M | -166.8M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -2.76M | -74K | 0 | 0 | 0 | 0 | -86.4M | -10.7M | -93.63M | -224.53M |
Other Financing | 1.99M | 7.49M | 5.97M | -12.16M | 0 | 0 | 20.47M | 31.59M | 0 | 16.62M |
Net Change in Cash | -10.58M▲ 0% | 10.5M▲ 199.2% | -2.82M▼ 126.8% | 33.35M▲ 1283.9% | -29.47M▼ 188.4% | 27.74M▲ 194.1% | -15.66M▼ 156.5% | -20.25M▼ 29.3% | 99.92M▲ 593.5% | 12.3M▲ 0% |
Free Cash Flow | -70.8M▲ 0% | -6.87M▲ 90.3% | -8.7M▼ 26.7% | 43.59M▲ 601.1% | 46.33M▲ 6.3% | 13.12M▼ 71.7% | 38.4M▲ 192.7% | 50.35M▲ 31.1% | 115.52M▲ 129.4% | 109.13M▲ 0% |
FCF Margin % | -13.87% | -1.56% | -2.05% | 8.05% | 6.82% | 1.51% | 3.69% | 6.05% | 11.55% | 10.3% |
FCF Growth % | -585.58% | 90.3% | -26.7% | 601.09% | 6.29% | -71.69% | 192.74% | 31.12% | 129.45% | 108.8% |
FCF per Share | -1.41 | -0.13 | -0.16 | 0.70 | 0.68 | 0.19 | 0.55 | 0.76 | 1.64 | 1.66 |
FCF Conversion (FCF/Net Income) | 0.76x | -0.18x | -0.26x | 1.54x | 0.24x | 0.66x | 1.92x | -2.30x | 7.55x | 3.22x |
Interest Paid | 313K | 649K | 1.12M | 1.69M | 0 | 0 | 253K | 0 | 0 | 0 |
Taxes Paid | 915K | 561K | 403K | 751K | 0 | 0 | 11.87M | 5.88M | 0 | 0 |
CALX Key Ratios
Calix, Inc. (CALX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -46.4% | -13% | -11.57% | 15.42% | 56.17% | 6.57% | 4.19% | -3.97% | 2.18% | 4.25% |
Return on Invested Capital (ROIC) | -41.08% | -10.38% | -8.06% | 14.83% | 14.67% | 6.82% | 2.98% | -4.57% | 2.12% | 4.15% |
Gross Margin | 33.88% | 44.73% | 44.29% | 49.33% | 52.49% | 50.17% | 49.86% | 54.55% | 56.83% | 57.08% |
Net Margin | -16.27% | -4.37% | -4.17% | 6.19% | 35.09% | 4.73% | 2.82% | -3.58% | 1.79% | 3.2% |
Debt / Equity | 0.21x | 0.20x | 0.31x | 0.07x | 0.04x | 0.03x | 0.02x | 0.01x | 0.03x | 0.02x |
Interest Coverage | -483.17x | -28.70x | -16.26x | 22.63x | 181.73x | - | - | - | - | - |
FCF Conversion | 0.76x | -0.18x | -0.26x | 1.54x | 0.24x | 0.66x | 1.92x | -2.30x | 7.55x | 3.22x |
Revenue Growth | 11.24% | -13.53% | -3.85% | 27.55% | 25.53% | 27.74% | 19.79% | -20.02% | 20.26% | 28.38% |
Related:CALX Dividend History·CALX Revenue History·CALX Price History·CALX P/E History·CALX Financial Ratios·CALX Institutional Holders
CALX SEC Filings & Documents
Calix, Inc. (CALX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CALX Frequently Asked Questions
Calix, Inc. (CALX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Calix, Inc. (CALX) reported $1.06B in revenue for fiscal year 2025. This represents a 447% increase from $193.8M in 2007.
Calix, Inc. (CALX) grew revenue by 20.3% over the past year. This is strong growth.
Yes, Calix, Inc. (CALX) is profitable, generating $33.9M in net income for fiscal year 2025 (1.8% net margin).
Dividend & Returns
Calix, Inc. (CALX) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.
Calix, Inc. (CALX) generated $109.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.