CALX
CALIX, INCCompany Information
- Company Name
- CALIX, INC
- CIK
- CIK0001406666
- Category
- Large accelerated filer
- Ticker: Exchange
- CALX: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- CALX
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-14
- Last sale
- 2026-04-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,208,010
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 57,839,351
- Shares outstanding
- 65,690,000
- Ownership
- 88.05%
Earnings Market Reaction
- Filing date
- 2026-07-21
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 69 | 55 | 143 | 95 | 77 | 42 | 43 | 62 | 84 | 88 | 63 | 136 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | - | 189 | 245 | 245 | 222 | 240 | 254 | 225 | 177 | 151 | 157 | 114 | ||||||
| Marketable Securities Current | 125 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 136 | 117 | 99 | 87 | 63 | 76 | 79 | 85 | 82 | 100 | 126 | 81 | ||||||
| Inventory Net | 180 | 155 | 134 | 108 | 111 | 101 | 103 | 101 | 113 | 120 | 133 | 150 | ||||||
| Prepaid Expense And Other Assets Current | 84 | 72 | 70 | 80 | 90 | 103 | 106 | 112 | 113 | 119 | 119 | 107 | ||||||
| Assets Current | 595 | 587 | 692 | 616 | 562 | 562 | 585 | 585 | 570 | 579 | 598 | 588 | ||||||
| Property Plant And Equipment Net | 38 | 39 | 38 | 33 | 32 | 31 | 31 | 31 | 31 | 29 | 29 | 29 | ||||||
| Operating Lease Right Of Use Asset | 13 | 14 | 15 | 11 | 5 | 6 | 6 | 8 | 8 | 9 | 9 | 10 | ||||||
| Deferred Income Tax Assets Net | 162 | 165 | 166 | 169 | 179 | 179 | 178 | 178 | 173 | 170 | 168 | 163 | ||||||
| Goodwill | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | 116 | ||||||
| Other Assets Noncurrent | 31 | 31 | 33 | 32 | 27 | 24 | 23 | 20 | 19 | 20 | 21 | 21 | ||||||
| Assets | 954 | 951 | 1,059 | 976 | 921 | 917 | 939 | 938 | 918 | 923 | 942 | 927 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 93 | 69 | 42 | 20 | 24 | 23 | 20 | 24 | 12 | 19 | 35 | 22 | ||||||
| Accrued Liabilities Current | 81 | 79 | 91 | 79 | 74 | 70 | 84 | 76 | 89 | 88 | 116 | 82 | ||||||
| Contract With Customer Liability Current | 36 | 31 | 30 | 24 | 26 | 29 | 27 | 30 | 32 | 39 | 37 | 35 | ||||||
| Liabilities Current | 210 | 178 | 163 | 123 | 124 | 123 | 131 | 130 | 133 | 146 | 188 | 139 | ||||||
| Contract With Customer Liability Noncurrent | 20 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 24 | 25 | 25 | ||||||
| Operating Lease Liability Noncurrent | 11 | 12 | 13 | 9 | 3 | 3 | 4 | 5 | 6 | 7 | 7 | 8 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 244 | 213 | 199 | 154 | 149 | 150 | 158 | 159 | 164 | 180 | 223 | 176 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 1,053 | 1,099 | 1,230 | 1,201 | 1,166 | 1,161 | 1,170 | 1,149 | 1,122 | 1,102 | 1,078 | 1,104 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | -0 | -0 | -1 | 0 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | -344 | -361 | -372 | -379 | -395 | -395 | -390 | -372 | -368 | -360 | -360 | -354 | ||||||
| Stockholders Equity | 710 | 738 | 859 | 823 | 773 | 767 | 781 | 779 | 754 | 743 | 719 | 751 | ||||||
| Liabilities And Stockholders Equity | 954 | 951 | 1,059 | 976 | 921 | 917 | 939 | 938 | 918 | 923 | 942 | 927 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 63 | 64 | 67 | 66 | 65 | 66 | 66 | 66 | 66 | 66 | 65 | 66 | ||||||
| Shares Outstanding | 63 | 64 | 67 | 66 | 65 | 66 | 66 | 66 | 66 | 66 | 65 | 66 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCALIX, INC (CALX) — SEC Financial Statements & Analysis
CALIX, INC (CALX) is a communications services, nec company. CALIX, INC trades on NYSE as: CALX. CALIX, INC (CALX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21. Based on that filing, CALIX, INC carries a market cap of $2.37B, a P/E ratio of 46.31x, a P/B ratio of 3.34x, a P/S ratio of 2.13x, an enterprise value of $2.30B, and an EV/EBITDA multiple of 29.09x. On profitability, it posts a gross margin of 56.58%, an operating margin of 5.51%, a net margin of 4.61%, a Return on Equity (ROE) of 6.91%, a Return on Assets (ROA) of 5.46%, and a Return on Invested Capital (ROIC) of 6.28%. Per share, it reports EPS of $0.81, diluted EPS of $0.78, free cash flow per share of $1.34, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 27.84% year-over-year, net income growth of -290.46% year-over-year, and EPS growth of -293.48% year-over-year. On the balance sheet, it maintains a current ratio of 2.83x, a quick ratio of 1.57x, working capital of $384.78M, a debt-to-equity ratio of 0.34x, a debt ratio of 0.26, an interest coverage ratio of 5.11x, free cash flow of $85.42M (TTM), and net debt of $-68.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.37B
- P/E TTM
- 46.31x
- EPS TTM
- $0.81
- P/B TTM
- 3.34x
- ROE TTM
- 6.91%
- ROA TTM
- 5.46%
- Debt To Equity
- 0.34x
- Free Cash Flow TTM
- $85.42M
- Net Revenue TTM Growth 1Y
- 27.84%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CALIX, INC in?
CALIX, INC (CALX) operates in the Communications Services, NEC industry.
What exchange does CALX trade on?
CALIX, INC (CALX) trades on the NYSE.
When was CALIX, INC (CALX)'s most recent SEC filing?
CALIX, INC (CALX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-21.
What is CALX's market cap?
CALIX, INC (CALX) has a market capitalization of $2.37B as of 2026-06-30.
What is CALX's P/E ratio?
CALIX, INC (CALX)'s trailing twelve month P/E ratio is 46.31x as of 2026-06-30.
What is CALX's EPS (earnings per share)?
CALIX, INC (CALX)'s trailing twelve month EPS is $0.81 as of 2026-06-30.
What is CALX's ROE (return on equity)?
CALIX, INC (CALX)'s trailing twelve month Return on Equity (ROE) is 6.91% as of 2026-06-30.
What is CALX's ROA (return on assets)?
CALIX, INC (CALX)'s trailing twelve month Return on Assets (ROA) is 5.46% as of 2026-06-30.
What is CALX's ROIC (return on invested capital)?
CALIX, INC (CALX)'s trailing twelve month Return on Invested Capital (ROIC) is 6.28% as of 2026-06-30.
What is CALX's EV/EBITDA?
CALIX, INC (CALX)'s trailing twelve month EV/EBITDA is 29.09x as of 2026-06-30.