Calix, Inc financials

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CALX CIK 0001406666

Source: EDGAR filings · Built 2026-06-02T02:33:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 115.52M 50.35M 38.40M 13.12M 46.33M 43.59M
EBITDA 38.70M -23.48M 42.22M 66.92M 88.95M 50.56M
Working Capital 528.30M 453.59M 410.31M 381.95M 281.11M 165.85M
Net Debt -127.49M -35.14M -51.85M -66.68M -35.36M -64.87M
Gross Margin 56.83% 54.55% 49.86% 50.17% 52.49% 49.33%
Operating Margin 2.10% -5.18% 2.46% 6.06% 10.88% 6.81%
Net Margin 1.79% -3.58% 2.82% 4.73% 35.09% 6.19%
Return on Equity (ROE) 2.08% -3.81% 4.08% 6.03% 41.94% 11.94%
Return on Assets (ROA) 1.69% -3.17% 3.11% 4.63% 32.13% 7.84%
Current Ratio 4.24× 4.46× 3.19× 3.31× 3.19× 2.64×
Debt-to-Equity 0.02× 0.01× 0.02× 0.02× 0.03× 0.06×
Effective Tax Rate 47.66% 6.00% 15.63% 24.11% -228.10% 2.33%
Cash Conversion Ratio 7.55× -2.30× 1.92× 0.66× 0.24× 1.54×
Accruals Ratio -0.11× -0.10× -0.03× 0.02× 0.24× -0.04×
SBC % of Revenue 8.79% 8.51% 6.04% 5.17% 3.57% 2.58%
CapEx Coverage 6.94× 3.79× 3.15× 1.93× 5.43× 6.57×
Free Cash Flow Per Share $1.67 $0.76 $0.55 $0.19 $0.68 $0.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 203.58× — 104.02× 114.05× 22.78× 55.11×
P/FCF 31.76× 45.63× 78.88× 359.59× 117.12× 42.33×
FCF Yield 3.15% 2.19% 1.27% 0.28% 0.85% 2.36%
EV / EBITDA 88.51× — 66.10× 66.22× 57.39× 35.28×
P/S 3.55× 2.79× 2.73× 5.18× 7.57× 3.42×
P/B 4.13× 2.97× 3.95× 6.62× 9.04× 6.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.00B 831.52M 1.04B 867.83M 679.39M 541.24M
Cost of Goods and Services Sold 431.69M 377.92M 521.28M 432.40M 322.81M 274.22M
Gross Profit 568.32M 453.59M 518.32M 435.43M 356.59M 267.02M
Research and Development Expense 190.36M 179.87M 177.77M 131.99M 101.75M 85.26M
Operating Expenses 547.33M 496.63M 492.73M 382.82M 282.65M 230.17M
Operating Income (Loss) 20.99M -43.03M 25.59M 52.61M 73.94M 36.85M
Income Tax Expense (Benefit) 16.28M -1.90M 5.43M 13.03M -165.72M 800.00K
Net Income (Loss) Attributable to Parent 17.88M -29.75M 29.32M 41.01M 238.38M 33.48M
Earnings Per Share, Basic $0.27 $-0.45 $0.44 $0.63 $3.77 $0.57
Weighted Average Number of Shares Outstanding, Basic 66.04M 65.88M 65.98M 65.06M 63.28M 59.07M
Earnings Per Share, Diluted $0.26 $-0.45 $0.42 $0.60 $3.51 $0.54
Weighted Average Number of Shares Outstanding, Diluted 69.31M 65.88M 69.32M 68.91M 67.86M 62.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 143.09M 43.16M 63.41M 79.07M 51.33M 80.81M
Assets, Current 691.55M 584.74M 597.96M 547.37M 409.25M 266.89M
Assets 1.06B 939.27M 941.87M 884.84M 742.03M 427.35M
Liabilities, Current 163.25M 131.14M 187.64M 165.42M 128.14M 101.04M
Liabilities 199.30M 158.33M 222.88M 205.27M 173.60M 147.03M
Stockholders' Equity Attributable to Parent 859.22M 780.94M 718.98M 679.57M 568.43M 280.32M
Common Stock, Shares, Outstanding 67.12M 66.43M 65.05M 65.73M 64.27M 62.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 134.95M 68.40M 56.25M 27.18M 56.79M 51.41M
Payments to Acquire Property, Plant, and Equipment 19.43M 18.05M 17.86M 14.07M 10.46M 7.82M
Net Cash Provided by (Used in) Investing Activities -6.37M -109.53M -6.25M -24.08M -110.66M -60.80M
Payments for Repurchase of Common Stock 93.63M 10.70M 86.40M 0 0 —
Net Cash Provided by (Used in) Financing Activities -28.43M 20.90M -65.93M 25.06M 24.38M 42.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CALX CIK 0001406666), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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