VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CALX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CALXCalix, Inc.
$36.05$2.3B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksCALXFinancials

Calix, Inc. (CALX) Financials

19Y historyFree accessUpdated daily

Revenue growth accelerated to 27.1% in 2026Q1, though operating margins remain constrained at 4.5% due to elevated R&D and SG&A spending.

CALX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Sales/Revenue1.06B1B831.52M1.04B867.83M679.39M541.24M424.33M441.32M510.37M458.79M407.46M401.23M382.62M330.22M344.67M287.04M232.95M250.46M193.82M
Revenue Growth %28.38%20.26%-20.02%19.79%27.74%25.53%27.55%-3.85%-13.53%11.24%12.6%1.55%4.86%15.87%-4.19%20.08%23.22%-6.99%29.23%-
Cost of Goods Sold454.85M431.69M377.92M521.28M432.4M322.81M274.22M236.41M243.94M337.48M257.57M217.03M223.44M211.54M192.64M225.22M174.31M156.3M171.37M133.47M
COGS % of Revenue-43.17%45.45%50.14%49.83%47.51%50.67%55.71%55.27%66.12%56.14%53.26%55.69%55.29%58.34%65.34%60.73%67.1%68.42%68.86%
Gross Profit604.9M568.32M453.59M518.32M435.43M356.59M267.02M187.93M197.38M172.89M201.22M190.43M177.79M171.07M137.58M119.45M112.73M76.64M79.1M60.35M
Gross Margin %57.08%56.83%54.55%49.86%50.17%52.49%49.33%44.29%44.73%33.88%43.86%46.74%44.31%44.71%41.66%34.66%39.27%32.9%31.58%31.14%
Gross Profit Growth %-25.29%-12.49%19.04%22.11%33.54%42.09%-4.79%14.17%-14.08%5.67%7.11%3.93%24.35%15.17%5.96%47.08%-3.1%31.06%-
Operating Expenses565.12M547.33M496.63M492.73M382.82M282.65M230.17M203.33M215.9M254.45M229.34M216.94M198.17M189.53M166.6M171.77M130.21M95.97M91.97M85.72M
OpEx % of Revenue-54.73%59.73%47.4%44.11%41.6%42.53%47.92%48.92%49.86%49.99%53.24%49.39%49.53%50.45%49.84%45.36%41.2%36.72%44.23%
Selling, General & Admin364.1M356.97M316.76M314.96M250.82M181.69M138.63M119.67M126.93M122.66M125.27M117.02M106.4M100.02M88.24M82.55M70.12M49.1M46.88M40.54M
SG&A % of Revenue-35.7%38.09%30.3%28.9%26.74%25.61%28.2%28.76%24.03%27.3%28.72%26.52%26.14%26.72%23.95%24.43%21.08%18.72%20.92%
Research & Development201.02M190.36M179.87M177.77M131.99M101.75M85.26M81.18M89.96M127.54M106.87M89.71M80.31M79.3M66.75M67.72M55.41M46.13M44.35M44.44M
R&D % of Revenue-19.04%21.63%17.1%15.21%14.98%15.75%19.13%20.39%24.99%23.29%22.02%20.02%20.73%20.21%19.65%19.3%19.8%17.71%22.93%
Other Operating Expenses00000-786K6.29M2.47M-999K4.25M-2.8M10.21M10.21M10.21M11.61M21.5M4.68M740K740K740K
Operating Income39.79M20.99M-43.03M25.59M52.61M73.94M36.85M-15.4M-18.51M-81.56M-28.12M-26.51M-20.38M-18.45M-29.02M-52.32M-17.48M-19.33M-12.87M-25.37M
Operating Margin %3.75%2.1%-5.18%2.46%6.06%10.88%6.81%-3.63%-4.2%-15.98%-6.13%-6.51%-5.08%-4.82%-8.79%-15.18%-6.09%-8.3%-5.14%-13.09%
Operating Income Growth %-148.78%-268.2%-51.37%-28.85%100.67%339.24%16.81%77.3%-190.04%-6.07%-30.05%-10.46%36.42%44.53%-199.27%9.54%-50.17%49.26%-
EBITDA57.32M38.7M-23.48M42.22M66.92M88.95M50.56M-5.08M-9.33M-70.56M-13.99M2.31M7.44M10.29M-2.71M-26.25M-6.29M-8.21M-1.27M-12.99M
EBITDA Margin %5.41%3.87%-2.82%4.06%7.71%13.09%9.34%-1.2%-2.11%-13.83%-3.05%0.57%1.85%2.69%-0.82%-7.61%-2.19%-3.52%-0.51%-6.7%
EBITDA Growth %303.79%264.79%-155.63%-36.92%-24.76%75.92%1094.38%45.48%86.78%-404.22%-705.06%-68.91%-27.69%478.97%89.66%-317.4%23.36%-547.59%90.24%-
D&A (Non-Cash Add-back)13.41M17.71M19.55M16.63M14.31M15.01M13.72M10.32M9.19M10.99M14.12M28.82M27.82M28.74M26.31M26.07M11.2M11.12M11.6M12.38M
EBIT46.84M34.17M-43.03M25.59M52.61M73.06M35.87M-15.57M-18.14M-77.31M-32.62M-26.51M-19.43M-17.11M-27.98M-52.14M-17.28M-18.93M-10.91M-22.51M
Net Interest Income13.01M13.43M12.34M9.7M2.01M-402K-1.58M-958K-632K-160K152K141K-77K-160K-170K-97K-804K-3.62M-1.47M-1.24M
Interest Income13.01M13.43M12.34M9.7M2.01M00000737K1.28M729K7K15K87K384K245K620K1.09M
Interest Expense00000402K1.58M958K632K160K585K1.14M806K167K185K184K1.19M3.87M2.09M2.33M
Other Income/Expense12.6M13.18M11.39M9.17M1.43M-1.28M-2.56M-1.13M-254K-233K1.06M712K151K1.17M856K-5K-989K-3.47M-130K530K
Pretax Income52.39M34.17M-31.65M34.76M54.04M72.65M34.28M-16.53M-18.77M-81.79M-27.05M-25.8M-20.23M-17.28M-28.17M-52.33M-18.47M-22.79M-13M-24.84M
Pretax Margin %4.94%3.42%-3.81%3.34%6.23%10.69%6.33%-3.9%-4.25%-16.03%-5.9%-6.33%-5.04%-4.52%-8.53%-15.18%-6.44%-9.78%-5.19%-12.81%
Income Tax18.51M16.28M-1.9M5.43M13.03M-165.72M800K1.16M530K1.24M347K535K581K-14K158K224K81K-352K-81K102K
Effective Tax Rate %35.33%47.66%6%15.63%24.11%-228.1%2.33%-7.03%-2.82%-1.52%-1.28%-2.07%-2.87%0.08%-0.56%-0.43%-0.44%1.54%0.62%-0.41%
Net Income33.88M17.88M-29.75M29.32M41.01M238.38M33.48M-17.69M-19.3M-83.03M-27.4M-26.33M-20.81M-17.27M-28.33M-52.55M-18.55M-22.44M-12.92M-24.94M
Net Margin %3.2%1.79%-3.58%2.82%4.73%35.09%6.19%-4.17%-4.37%-16.27%-5.97%-6.46%-5.19%-4.51%-8.58%-15.25%-6.46%-9.63%-5.16%-12.87%
Net Income Growth %197.82%160.12%-201.44%-28.49%-82.8%611.92%289.24%8.31%76.76%-203.01%-4.06%-26.52%-20.56%39.05%46.1%-183.24%17.33%-73.71%48.2%-
Net Income (Continuing)33.88M17.88M-29.75M29.32M41.01M238.38M33.48M-17.69M-19.3M-83.03M-27.4M-26.33M-20.81M-17.27M-28.33M-52.55M-18.55M-22.44M-12.92M-24.94M
Discontinued Operations00000000000000000000
Minority Interest00000000000000000000
EPS (Diluted)0.520.26-0.450.420.603.510.54-0.32-0.37-1.66-0.56-0.51-0.38-0.35-0.59-1.15-0.62-5.55-3.25-6.17
EPS Growth %197%157.78%-207.14%-30%-82.91%550%268.75%13.51%77.71%-196.43%-9.8%-34.21%-8.57%40.68%48.7%-85.48%88.83%-70.77%47.33%-
EPS (Basic)-0.27-0.450.440.633.770.57-0.32-0.37-1.66-0.56-0.51-0.38-0.35-0.59-1.15-0.62-5.55-3.25-6.17
Diluted Shares Outstanding65.59M70.43M65.88M69.32M68.91M67.86M62M54.99M52.61M50.16M48.73M51.49M50.81M49.42M48.18M45.55M29.78M4.04M3.98M4.04M
Basic Shares Outstanding65.59M66.81M65.88M65.98M65.06M63.28M59.07M54.99M52.16M50.16M48.73M51.49M50.81M49.42M48.18M45.55M29.78M4.04M3.98M4.04M
Dividend Payout Ratio--------------------

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Federal funding policy uncertainty

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Rebound Following Cyclical Trough

According to recent quarterly filings, Calix has successfully reversed a period of contraction, achieving 27.1% year-over-year revenue growth in 2026Q1, which suggests that the company is emerging from the inventory-related headwinds that suppressed top-line performance throughout the 2024 fiscal year and early 2025.

The return to double-digit growth indicates that the underlying demand for the company's software-defined platforms remains resilient despite the lumpy nature of hardware-centric broadband deployments. Investors should monitor whether this acceleration is driven by sustained software adoption or merely a normalization of customer inventory levels following the supply chain disruptions of previous periods.

Structural Margin Expansion Through Software

As reported in financial statements, Calix has demonstrated a clear upward trend in gross margins, which reached 56.9% in 2026Q1, reflecting a successful strategic pivot toward higher-margin software and cloud-based services that decouple the company from traditional, lower-margin hardware manufacturing cycles seen in the broader networking industry.

The expansion from the 54% range in early 2024 to current levels suggests that the company's architectural shift is yielding tangible pricing power. However, the persistence of significant variable costs associated with hardware components warrants caution, as these may continue to act as a ceiling on overall profitability until the software mix becomes more dominant.

Operating Leverage Remains Elusive

Based on the provided income statement data, Calix continues to struggle with achieving meaningful operating leverage, as evidenced by a narrow 4.5% operating margin in 2026Q1 despite significant revenue growth, suggesting that high R&D and SG&A investments are currently offsetting the gains from improved gross profitability.

The company appears to be prioritizing market share and platform integration over immediate bottom-line expansion, which may be necessary to lock in customers within its ecosystem. Analysts should investigate whether these elevated operating expenses are permanent structural requirements or if they represent a temporary phase of aggressive investment in the cloud platform.

Stock-Based Compensation Dilution Risks

Analysis of recent filings reveals that Calix consistently utilizes stock-based compensation, with $20.6 million recorded in 2026Q1, a factor that significantly impacts the quality of reported net income and complicates the assessment of true operational profitability for shareholders monitoring the company's bottom-line performance.

The reliance on equity-based incentives suggests that management is heavily incentivized toward long-term growth, yet this practice creates a persistent drag on EPS that investors must reconcile. The volatility in net income, which swung from negative to positive over the last ten quarters, further highlights the need to look beyond headline earnings to understand the underlying cash-generating capability of the business.

CALX — Frequently Asked Questions

Quick answers to the most common questions about buying CALX stock.

What was Calix, Inc.'s (CALX) revenue in 2025?

For fiscal year 2025, Calix, Inc. (CALX) reported total revenue of $1.00B. This represents a 416.0% increase compared to $193.8M in 2007.

Is Calix, Inc. (CALX) profitable?

Calix, Inc. (CALX) is profitable, generating $17.9M in net income for the fiscal year ending 2025 with a net profit margin of 1.8%.

What is Calix, Inc.'s operating profit margin?

Calix, Inc. (CALX) reported an operating income of $21.0M, resulting in an operating profit margin of 2.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Calix, Inc.'s gross profit and gross margin?

Calix, Inc. (CALX) generated $568.3M in gross profit for the year, representing a gross profit margin of 56.8%. This demonstrates the company's core pricing power and production efficiency.