Calix
CALX
35.54
+0.25
+0.71%
Calix
US · CALX
#2723 by market cap
Listed 1970
35.54
+0.25
+0.71%
Live - 5344 symbols - heartbeat 409s ago
· 2026-10-07 19:54
After-hours
35.54
0.00%
- Market cap
- 2.24B
- P/E (TTM)i
- 46.76
- P/Bi
- 3.15
- EPSi
- 0.26
- Div yieldi
- 0.00%
- 52W posi
- 8%
Reader sentiment
Are you bullish or bearish on CALX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.85, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +20.26% YoY
Margins
- Gross margin
- 56.83%
- Operating margin
- 2.10%
- Net margin
- 1.79%
Key ratios & quality
- Altman Z-Scorei
- 7.85
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 441.32M | 424.33M | 541.24M | 679.39M | 867.83M | 1.04B | 831.52M | 1.00B |
| Gross profit | 197.38M | 187.93M | 267.02M | 356.59M | 435.43M | 518.32M | 453.59M | 568.32M |
| Selling & admin expenses | 126.93M | 119.67M | 138.63M | 181.69M | 250.82M | 314.96M | 316.76M | 356.97M |
| Research & development | 89.96M | 81.18M | 85.26M | 101.75M | 131.99M | 177.77M | 179.87M | 190.36M |
| Operating profit | -19.51M | -12.93M | 43.13M | 73.15M | 52.61M | 25.59M | -43.03M | 20.99M |
| Pretax profit | -18.77M | -16.53M | 34.28M | 72.65M | 54.04M | 34.76M | -31.65M | 34.17M |
| Tax | 530.00K | 1.16M | 800.00K | -165.72M | 13.03M | 5.43M | -1.90M | 16.28M |
| Net profit | -19.30M | -17.69M | 33.48M | 238.38M | 41.01M | 29.33M | -29.75M | 17.88M |
| Basic EPS | 0 | 0 | 1 | 4 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.37 | -0.32 | 0.54 | 3.51 | 0.60 | 0.42 | -0.45 | 0.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 220.24M | 241.88M | 265.44M | 272.45M | 279.98M | 293.33M |
| Gross profit | 122.71M | 136.30M | 152.01M | 157.30M | 159.30M | 160.12M |
| Selling & admin expenses | 84.81M | 90.12M | 87.55M | 94.49M | 91.93M | 85.52M |
| Research & development | 43.98M | 45.79M | 47.06M | 53.53M | 54.65M | 52.75M |
| Operating profit | -6.08M | 391.00K | 17.41M | 9.28M | 12.72M | 21.85M |
| Pretax profit | -2.99M | 3.43M | 20.33M | 13.40M | 15.23M | 23.60M |
| Tax | 1.80M | 3.63M | 4.68M | 6.19M | 4.02M | 6.48M |
| Net profit | -4.79M | -199.00K | 15.66M | 7.21M | 11.21M | 17.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | 0.00 | 0.22 | 0.10 | 0.16 | 0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 174.76M | 143.82M | 266.89M | 409.25M | 547.37M | 597.96M | 584.74M | 691.55M |
| Cash & ST investments | 49.65M | 46.83M | 133.79M | 204.34M | 241.72M | 220.35M | 297.09M | 388.10M |
| Inventory | 50.15M | 40.15M | 52.27M | 88.88M | 149.16M | 132.99M | 102.73M | 133.74M |
| Total assets | 317.08M | 316.82M | 427.35M | 742.03M | 884.84M | 941.87M | 939.27M | 1.06B |
| Total current liabilities | 143.68M | 115.49M | 101.04M | 128.14M | 165.42M | 187.64M | 131.14M | 163.25M |
| Short-term debt | 30.00M | 32.66M | 2.99M | 3.60M | 3.95M | 4.14M | 4.30M | 2.84M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 165,146,000.00 | 162,795,000.00 | 147,027,000.00 | 173,604,000.00 | 205,268,000.00 | 222,883,000.00 | 158,327,000.00 | 199,303,000.00 |
| Total equity | 151.93M | 154.03M | 280.33M | 568.43M | 679.57M | 718.98M | 780.94M | 859.22M |
| Retained earnings | -684.88M | -702.58M | -669.09M | -430.71M | -389.70M | -360.38M | -390.13M | -372.24M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 562.00M | 562.31M | 615.52M | 691.55M | 587.17M | 595.04M |
| Cash & ST investments | 282.31M | 298.97M | 339.62M | 388.10M | 243.29M | 194.30M |
| Inventory | 100.84M | 110.52M | 107.98M | 133.74M | 154.63M | 180.48M |
| Total assets | 917.12M | 921.41M | 976.37M | 1.06B | 951.41M | 954.40M |
| Total current liabilities | 122.82M | 123.64M | 122.64M | 163.25M | 178.48M | 210.26M |
| Short-term debt | 3.66M | 3.02M | 2.05M | 2.84M | 2.86M | 2.76M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 149,953,000.00 | 148,734,000.00 | 153,863,000.00 | 199,303,000.00 | 213,431,000.00 | 244,383,000.00 |
| Total equity | 767.17M | 772.67M | 822.51M | 859.22M | 737.98M | 710.02M |
| Retained earnings | -394.91M | -395.11M | -379.45M | -372.24M | -361.03M | -343.92M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.56M | 4.65M | 51.41M | 56.79M | 27.18M | 56.25M | 68.40M | 134.95M |
| Depreciation & amortization | 9.19M | 10.32M | 13.72M | 15.01M | 14.32M | 16.63M | 19.55M | 17.71M |
| Free cash flow | -6.87M | -8.70M | 43.59M | 46.33M | 13.12M | 38.40M | 50.35M | 115.52M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 60.06M | 0 | 0 | -86.40M | -10.70M | -93.63M |
| Ending cash balance | 50.27M | 47.46M | 80.81M | 51.33M | 79.07M | 63.41M | 43.16M | 143.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.21M | 39.38M | 32.31M | 46.05M | 14.63M | 16.51M |
| Depreciation & amortization | 4.27M | 4.34M | 4.70M | 4.40M | 4.38M | 4.41M |
| Free cash flow | 12.90M | 35.65M | 26.69M | 40.28M | 6.52M | 11.93M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -39.97M | -33.56M | -3.48M | -16.62M | -170.87M | -69.36M |
| Ending cash balance | 42.30M | 76.54M | 95.01M | 143.09M | 54.60M | 68.91M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -13.00 | -11.57 | 15.42 | 56.17 | 6.57 | 4.19 | -3.97 | 2.18 |
| ROA %i | -6.31 | -5.58 | 9.00 | 40.77 | 5.04 | 3.21 | -3.16 | 1.79 |
| ROIC %i | -10.81 | -8.91 | 14.09 | 54.20 | 6.43 | 4.12 | -5.44 | 0.87 |
| 5-year avg ROE %i | -17.92 | -18.71 | -13.55 | 0.13 | 10.72 | 14.16 | 15.68 | 13.03 |
| EBIT margin %i | -4.42 | -3.05 | 6.63 | 10.75 | 6.06 | 2.46 | -5.18 | 2.10 |
| FCF / sales %i | -- | -- | 8.05 | 6.82 | 1.51 | 3.69 | 6.05 | 11.55 |
| Current ratioi | 1.22 | 1.25 | 2.64 | 3.19 | 3.31 | 3.19 | 4.46 | 4.24 |
| Quick ratioi | 0.81 | 0.81 | 2.01 | 2.26 | 2.03 | 1.85 | 2.87 | 2.99 |
| Debt / assetsi | 9.46 | 14.83 | 3.73 | 2.15 | 1.40 | 1.23 | 0.85 | 1.47 |
| LT debt / equityi | -- | 9.31 | 4.62 | 2.18 | 1.24 | 1.03 | 0.48 | 1.48 |
| Interest coveragei | -- | -- | 22.63 | 181.73 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 2.70 | -2.57 | 1.98 | 15.47 | 26.93 | 24.31 | 6.97 | 4.84 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -4.32 | -- | -24.17 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -4.14 | 2.81 | 106.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.59 | -3.52 | -0.91 | 2.18 | 4.50 | 6.91 |
| ROA %i | -3.77 | -2.92 | -0.76 | 1.79 | 3.63 | 5.46 |
| ROIC %i | -6.21 | -4.81 | -2.16 | 0.87 | 3.34 | 5.69 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.70 | -4.07 | -0.75 | 2.10 | 3.75 | 5.51 |
| FCF / sales %i | 6.33 | 8.23 | 9.15 | 11.55 | 10.30 | 7.69 |
| Current ratioi | 4.58 | 4.55 | 5.02 | 4.24 | 3.29 | 2.83 |
| Quick ratioi | 2.91 | 2.93 | 3.48 | 2.99 | 2.02 | 1.57 |
| Debt / assetsi | 0.77 | 0.65 | 1.16 | 1.47 | 1.55 | 1.46 |
| LT debt / equityi | 0.44 | 0.38 | 1.13 | 1.48 | 1.61 | 1.58 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.