CALIX, INC financial data

Symbol
CALX on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465% % 19%
Quick Ratio 84% % 7.8%
Debt-to-equity 19% % -20%
Return On Equity -0.92% % 63%
Return On Assets -0.77% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,276,473 shares -0.06%
Common Stock, Shares, Outstanding 66,250,000 shares -0.1%
Entity Public Float $1,510,000,000 USD -48%
Common Stock, Value, Issued $1,657,000 USD -0.06%
Weighted Average Number of Shares Outstanding, Basic 65,753,000 shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 69,789,000 shares 5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $933,685,000 USD 4.9%
Research and Development Expense $182,680,000 USD 3.6%
Selling and Marketing Expense $241,412,000 USD 13%
General and Administrative Expense $107,323,000 USD 8%
Operating Income (Loss) $7,035,000 USD 81%
Nonoperating Income (Expense) $12,166,000 USD 7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,131,000 USD
Income Tax Expense (Benefit) $12,383,000 USD
Net Income (Loss) Attributable to Parent $7,252,000 USD 61%
Earnings Per Share, Basic 0 USD/shares 66%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,012,000 USD 52%
Accounts Receivable, after Allowance for Credit Loss, Current $87,465,000 USD 2.6%
Inventory, Net $107,981,000 USD 7.3%
Assets, Current $615,517,000 USD 5.2%
Deferred Income Tax Assets, Net $168,712,000 USD -5.1%
Property, Plant and Equipment, Net $32,722,000 USD 5.2%
Operating Lease, Right-of-Use Asset $10,822,000 USD 44%
Goodwill $116,175,000 USD 0%
Other Assets, Noncurrent $32,421,000 USD 63%
Assets $976,369,000 USD 4.1%
Accounts Payable, Current $20,138,000 USD -17%
Employee-related Liabilities, Current $30,410,000 USD 27%
Accrued Liabilities, Current $78,511,000 USD 3.2%
Contract with Customer, Liability, Current $23,992,000 USD -19%
Liabilities, Current $122,641,000 USD -5.6%
Contract with Customer, Liability, Noncurrent $19,939,000 USD -6.8%
Operating Lease, Liability, Noncurrent $9,271,000 USD 93%
Other Liabilities, Noncurrent $2,012,000 USD -27%
Liabilities $153,863,000 USD -3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $203,000 USD -141%
Retained Earnings (Accumulated Deficit) $379,454,000 USD -1.9%
Stockholders' Equity Attributable to Parent $822,506,000 USD 5.6%
Liabilities and Equity $976,369,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,212,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $29,129,000 USD -512%
Net Cash Provided by (Used in) Investing Activities $10,988,000 USD 235%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 66,250,000 shares -0.1%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $862,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95,012,000 USD 52%
Deferred Tax Assets, Valuation Allowance $30,600,000 USD 4.4%
Deferred Tax Assets, Gross $214,148,000 USD 5%
Operating Lease, Liability $11,317,000 USD 23%
Depreciation $4,867,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $4,310,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,945,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $13,378,000 USD 37%
Property, Plant and Equipment, Gross $93,042,000 USD 5%
Operating Lease, Liability, Current $2,046,000 USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,457,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,781,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,061,000 USD 251%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,939,000 USD 54%
Deferred Tax Assets, Operating Loss Carryforwards $1,405,000 USD 38%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $34,638,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,606,000 USD
Operating Lease, Payments $1,200,000 USD 9.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,271,000 USD -12%
Deferred Tax Assets, Net of Valuation Allowance $183,577,000 USD 5.5%
Share-based Payment Arrangement, Expense $88,052,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%