CALIX, INC financial data

Symbol
CALX on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457% % 6.4%
Quick Ratio 85% % 5.3%
Debt-to-equity 20% % -6.4%
Return On Equity 2.2% %
Return On Assets 1.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,607,663 shares -1.6%
Common Stock, Shares, Outstanding 67,120,000 shares 1%
Entity Public Float $2,101,000,000 USD 39%
Common Stock, Value, Issued $1,678,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 66,041,000 shares 0.25%
Weighted Average Number of Shares Outstanding, Diluted 69,305,000 shares 5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,000,010,000 USD 20%
Research and Development Expense $190,356,000 USD 5.8%
Selling and Marketing Expense $248,636,000 USD 14%
General and Administrative Expense $108,334,000 USD 9.6%
Operating Income (Loss) $20,990,000 USD
Nonoperating Income (Expense) $13,178,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,168,000 USD
Income Tax Expense (Benefit) $16,284,000 USD 171%
Net Income (Loss) Attributable to Parent $17,884,000 USD
Earnings Per Share, Basic 0.27 USD/shares
Earnings Per Share, Diluted 0.26 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $143,086,000 USD 232%
Accounts Receivable, after Allowance for Credit Loss, Current $99,367,000 USD 25%
Inventory, Net $133,737,000 USD 30%
Assets, Current $691,553,000 USD 18%
Deferred Income Tax Assets, Net $165,636,000 USD -6.7%
Property, Plant and Equipment, Net $37,812,000 USD 21%
Operating Lease, Right-of-Use Asset $14,665,000 USD 136%
Goodwill $116,175,000 USD 0%
Other Assets, Noncurrent $32,681,000 USD 40%
Assets $1,058,522,000 USD 13%
Accounts Payable, Current $41,523,000 USD 105%
Employee-related Liabilities, Current $44,097,000 USD 22%
Accrued Liabilities, Current $91,339,000 USD 8.5%
Contract with Customer, Liability, Current $30,386,000 USD 14%
Liabilities, Current $163,248,000 USD 24%
Contract with Customer, Liability, Noncurrent $19,890,000 USD -4.8%
Operating Lease, Liability, Noncurrent $12,756,000 USD 243%
Other Liabilities, Noncurrent $3,409,000 USD 32%
Liabilities $199,303,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $408,000 USD 33%
Retained Earnings (Accumulated Deficit) $372,242,000 USD 4.6%
Stockholders' Equity Attributable to Parent $859,219,000 USD 10%
Liabilities and Equity $1,058,522,000 USD 13%

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 67,120,000 shares 1%
Common Stock, Par or Stated Value Per Share 0.025 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 $143,086,000 USD 232%
Deferred Tax Assets, Valuation Allowance $32,325,000 USD 5.7%
Deferred Tax Assets, Gross $204,246,000 USD -3.2%
Operating Lease, Liability $15,593,000 USD 94%
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 $18,088,000 USD
Lessee, Operating Lease, Liability, to be Paid $18,382,000 USD 117%
Property, Plant and Equipment, Gross $98,803,000 USD 14%
Operating Lease, Liability, Current $2,837,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,365,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,610,000 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,789,000 USD 525%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,835,000 USD 130%
Deferred Tax Assets, Operating Loss Carryforwards $22,836,000 USD 1525%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $37,298,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,623,000 USD 271%
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 $171,921,000 USD -4.7%
Share-based Payment Arrangement, Expense $87,987,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.025 USD/shares 0%