20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Calix, Inc (CALX) operates in the NYSE industry and is headquartered in San Jose, United States with about 1,921 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CALX reported $1.0B in revenue and $18M in net income.
Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $832M | $1.0B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | $383M | $330M | $345M | $287M | $233M | $250M | $194M |
| Gross Profit | $628M | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | $171M | $138M | $119M | $113M | $77M | $79M | $60M |
| Gross Margin % | 56.6% | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | 33.9% | 43.9% | 46.7% | 44.3% | 44.7% | 41.7% | 34.7% | 39.3% | 32.9% | 31.6% | 31.1% |
| Operating Income (EBIT) | $61M | $21M | ($43M) | $26M | $53M | $74M | $37M | ($15M) | ($19M) | ($82M) | ($28M) | ($27M) | ($20M) | ($18M) | ($29M) | ($52M) | ($17M) | ($19M) | ($13M) | ($25M) |
| Operating Margin % | 5.5% | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | -16.0% | -6.1% | -6.5% | -5.1% | -4.8% | -8.8% | -15.2% | -6.1% | -8.3% | -5.1% | -13.1% |
| Net Income | $51M | $18M | ($30M) | $29M | $41M | $238M | $33M | ($18M) | ($19M) | ($83M) | ($27M) | ($26M) | ($21M) | ($17M) | ($28M) | ($53M) | ($19M) | ($22M) | ($13M) | ($25M) |
| Net Margin % | 4.6% | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | -16.3% | -6.0% | -6.5% | -5.2% | -4.5% | -8.6% | -15.2% | -6.5% | -9.6% | -5.2% | -12.9% |
| EBITDA | $89M | $52M | ($12M) | $51M | $68M | $88M | $50M | ($5M) | ($9M) | ($66M) | ($18M) | $2M | $8M | $12M | ($2M) | ($26M) | ($6M) | ($8M) | $1M | ($10M) |
| Earnings Per Share (EPS) | $0.77 | $0.25 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.66 | $-0.56 | $-0.51 | $-0.41 | $-0.35 | $-0.59 | $-1.15 | $-0.62 | $-5.55 | $-3.25 | $-6.17 |
| Shares Outstanding (M) | 66M | 70M | 66M | 69M | 69M | 68M | 62M | 55M | 53M | 50M | 49M | 51M | 51M | 49M | 48M | 46M | — | 4M | 4M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M |
| Gross Margin % | 54.6% | 56.9% | 57.7% | 57.3% | 56.4% | 55.7% | 55.0% | 54.8% |
| Operating Income (EBIT) | $22M | $13M | $9M | $17M | $0M | ($6M) | ($19M) | ($11M) |
| Operating Margin % | 7.4% | 4.5% | 3.4% | 6.6% | 0.2% | -2.8% | -9.1% | -5.4% |
| Net Income | $17M | $11M | $7M | $16M | $0M | ($5M) | ($18M) | ($4M) |
| Net Margin % | 5.8% | 4.0% | 2.6% | 5.9% | -0.1% | -2.2% | -8.7% | -2.0% |
| EBITDA | $26M | $20M | $18M | $25M | $8M | $1M | ($11M) | ($3M) |
| Earnings Per Share (EPS) | $0.26 | $0.17 | $0.10 | $0.24 | $-0.00 | $-0.07 | $-0.27 | $-0.06 |
| Shares Outstanding (M) | 66M | 66M | 70M | 65M | 65M | 66M | 66M | 66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $110M | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | ($63M) | $24M | ($5M) | $38M | $41M | $28M | $15M | $9M | $1M | ($6M) | ($12M) |
| Capital Expenditures (CapEx) | $25M | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | $7M | $10M | $7M | $6M | $5M | $5M | $6M |
| Free Cash Flow (FCF) | $86M | $116M | $50M | $38M | $13M | $46M | $44M | ($9M) | ($7M) | ($71M) | $15M | ($13M) | $26M | $34M | $17M | $7M | $4M | ($4M) | ($11M) | ($18M) |
| FCF Margin % | 7.8% | 11.6% | 6.0% | 3.7% | 1.5% | 6.8% | 8.1% | -2.1% | -1.6% | -13.9% | 3.2% | -3.1% | 6.5% | 8.8% | 5.3% | 2.1% | 1.2% | -1.6% | -4.4% | -9.0% |
| Dividends Paid | — | — | — | $12M | — | — | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M |
| Capital Expenditures (CapEx) | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M |
| Free Cash Flow (FCF) | $12M | $7M | $40M | $27M | $36M | $13M | $10M | $13M |
| FCF Margin % | 4.1% | 2.3% | 14.8% | 10.1% | 14.7% | 5.9% | 5.0% | 6.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $954M | $1.1B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | $384M | $378M | $360M | $258M | $241M | $189M | $203M |
| Cash & Cash Equivalents | $69M | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | $83M | $47M | $39M | $66M | $32M | $23M | $21M |
| Total Liabilities | $244M | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $96M | $110M | $109M | $82M | $62M | $101M | $512M | $518M |
| Total Debt (Short + Long-Term) | $3M | $0M | $4M | $4M | $11M | $8M | $6M | $34M | $33M | $30M | $22M | $2M | $1M | $1M | $2M | $0M | $0M | $20M | $37M | $17M |
| Total Shareholders' Equity | $710M | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $274M | $274M | $269M | $277M | $195M | $140M | ($322M) | ($316M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CALX viewer.
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