Calix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Calix Inc
CALX Stock  USD 40.18  3.31  8.98%   
Calix financial statements provide useful quarterly and yearly information to potential Calix Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Calix financial statements helps investors assess Calix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Calix's valuation are summarized below:
Gross Profit
453.5 M
Profit Margin
(0.02)
Market Capitalization
2.7 B
Enterprise Value Revenue
2.8517
Revenue
890.1 M
We have found one hundred twenty available fundamental signals for Calix Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Calix Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Calix Total Revenue

1.26 Billion

Check Calix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 M, Interest Expense of 11.7 M or Selling General Administrative of 121.2 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0014 or PTB Ratio of 2.17. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
Check out the analysis of Calix Correlation against competitors.

Calix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B532.4 M
Slightly volatile
Short and Long Term Debt Total16.9 M10.4 M23.6 M
Slightly volatile
Other Current Liabilities130.1 M123.9 M62.7 M
Slightly volatile
Total Current Liabilities113.9 M215.8 M119 M
Slightly volatile
Other Liabilities21.7 M36.1 M23.8 M
Slightly volatile
Property Plant And Equipment Net24 M44.5 M25.4 M
Slightly volatile
Current Deferred Revenue19.6 M33 M25.1 M
Very volatile
Accounts Payable25 M40 M25.5 M
Slightly volatile
Cash54.7 M72.9 M53.2 M
Slightly volatile
Non Current Assets Total415.3 M395.5 M222.7 M
Slightly volatile
Non Currrent Assets Other25.7 M24.5 M9.2 M
Slightly volatile
Other Assets219.7 M209.2 M62.9 M
Slightly volatile
Cash And Short Term Investments266.1 M253.4 M119.9 M
Slightly volatile
Net Receivables152.2 M144.9 M73.3 M
Slightly volatile
Good Will114.7 M133.6 M114 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.4 M
Slightly volatile
Common Stock Shares Outstanding49.3 M79.7 M53.3 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B532.4 M
Slightly volatile
Non Current Liabilities Total60.5 M31.7 M55.6 M
Slightly volatile
Inventory160.6 M152.9 M72.4 M
Slightly volatile
Other Current Assets143.2 M136.4 M42.6 M
Slightly volatile
Other Stockholder Equity791.2 M1.2 B833.4 M
Slightly volatile
Total Liabilities143.4 M200.6 M169.8 M
Very volatile
Property Plant And Equipment Gross108.8 M103.6 M36.3 M
Slightly volatile
Total Current Assets722 M687.6 M309.7 M
Slightly volatile
Short Term Debt4.5 M4.8 M10.4 M
Very volatile
Intangible Assets3.6 M3.8 M25.7 M
Slightly volatile
Common Stock1.3 M1.9 M1.4 M
Slightly volatile
Property Plant Equipment20.3 M29.7 M21.1 M
Slightly volatile
Net Tangible Assets820.6 M781.5 M275.3 M
Slightly volatile
Capital Surpluse967.4 M1.2 B902.6 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M8.4 M
Pretty Stable
Net Invested Capital439.5 M826.8 M330.5 M
Slightly volatile
Short and Long Term Debt4 M4.3 M20.7 M
Slightly volatile
Net Working Capital495.5 M471.9 M158.7 M
Slightly volatile
Capital Stock1.7 M1.9 M1.6 M
Slightly volatile
Capital Lease Obligations10 M10.4 M14.7 M
Slightly volatile

Calix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 M15 M18.5 M
Slightly volatile
Interest Expense11.7 M11.2 M2.7 M
Slightly volatile
Selling General Administrative121.2 M115.5 M52.4 M
Slightly volatile
Selling And Marketing Expenses259.1 M246.7 M113.7 M
Slightly volatile
Total Revenue1.3 B1.2 B592.1 M
Slightly volatile
Gross Profit625.9 M596.1 M276 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B595.7 M
Slightly volatile
Research Development214.7 M204.4 M109.4 M
Slightly volatile
Cost Of Revenue629.4 M599.5 M316.1 M
Slightly volatile
Total Operating Expenses595 M566.6 M279.5 M
Slightly volatile
Interest Income2.4 M2.3 M1 M
Slightly volatile
Reconciled Depreciation14 M18 M12.4 M
Slightly volatile
Extraordinary Items67.5 M76 M82.8 M
Slightly volatile

Calix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation75.8 M72.2 M27.8 M
Slightly volatile
Begin Period Cash Flow51.4 M90.9 M53.8 M
Slightly volatile
Depreciation13.6 M15 M17.7 M
Slightly volatile
Capital Expenditures21.6 M20.5 M11.5 M
Slightly volatile
End Period Cash Flow54.8 M72.9 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.422.51.9944
Slightly volatile
Dividend Yield0.00140.00160.0018
Slightly volatile
Days Sales Outstanding53.550.8947.1651
Very volatile
Stock Based Compensation To Revenue0.04760.06940.0428
Pretty Stable
Capex To Depreciation0.50.970.6688
Slightly volatile
EV To Sales1.352.451.9141
Slightly volatile
Inventory Turnover6.154.515.1816
Pretty Stable
Days Of Inventory On Hand57.6283.876.3331
Pretty Stable
Payables Turnover9.7613.512.1118
Pretty Stable
Sales General And Administrative To Revenue0.06570.08690.0826
Slightly volatile
Research And Ddevelopement To Revenue0.220.20.199
Slightly volatile
Capex To Revenue0.02370.01980.0216
Slightly volatile
Cash Per Share3.73.842.4224
Pretty Stable
Days Payables Outstanding36.6527.9833.4995
Pretty Stable
Intangibles To Total Assets0.130.140.3139
Slightly volatile
Current Ratio1.792.872.2209
Slightly volatile
Receivables Turnover6.37.428.0148
Very volatile
Graham Number11.412.015.9164
Slightly volatile
Capex Per Share0.430.310.2887
Pretty Stable
Revenue Per Share19.4818.1213.0195
Very volatile
Interest Debt Per Share0.190.20.4983
Slightly volatile
Debt To Assets0.01340.01410.0705
Slightly volatile
Operating Cycle96.54124122
Pretty Stable
Days Of Payables Outstanding36.6527.9833.4995
Pretty Stable
Ebt Per Ebit0.831.221.0286
Slightly volatile
Quick Ratio1.392.231.6937
Slightly volatile
Net Income Per E B T0.90.761.107
Very volatile
Cash Ratio0.570.390.481
Very volatile
Cash Conversion Cycle69.8810289.4006
Slightly volatile
Days Of Inventory Outstanding57.6283.876.3331
Pretty Stable
Days Of Sales Outstanding53.550.8947.1651
Very volatile
Fixed Asset Turnover17.324.1621.1927
Very volatile
Debt Ratio0.01340.01410.0705
Slightly volatile
Price Sales Ratio1.422.51.9944
Slightly volatile
Asset Turnover0.920.991.1285
Very volatile
Gross Profit Margin0.340.450.4318
Slightly volatile

Calix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.6 M452.9 M493.8 M
Slightly volatile
Enterprise Value349.6 M393.2 M428.8 M
Slightly volatile

Calix Fundamental Market Drivers

Forward Price Earnings57.4713
Cash And Short Term Investments220.3 M

Calix Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Calix Financial Statements

Calix investors use historical fundamental indicators, such as Calix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Calix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33 M19.6 M
Total Revenue1.2 B1.3 B
Cost Of Revenue599.5 M629.4 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.20  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 18.12  19.48 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Calix Stock Analysis

When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.
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