Calix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Calix Inc
CALX Stock  USD 51.07  2.39  4.47%   
Calix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Calix's valuation are provided below:
Gross Profit
568.3 M
Profit Margin
0.0179
Market Capitalization
3.4 B
Enterprise Value Revenue
4.2422
Revenue
1 B
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 2026 to make sure the company can sustain itself down the road.

Calix Total Revenue

557.23 Million

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 13.7 M, Interest Expense of 11.7 M or Selling General Administrative of 113.8 M, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0014 or PTB Ratio of 2.24. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
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Calix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.1 B553.4 M
Slightly volatile
Short and Long Term Debt Total17.9 M25.5 M25 M
Slightly volatile
Other Current Liabilities54.3 M91.3 M54.2 M
Slightly volatile
Total Current Liabilities119 M163.2 M117 M
Slightly volatile
Other Liabilities21.7 M36.1 M24.2 M
Slightly volatile
Property Plant And Equipment Net26.7 M52.5 M26.7 M
Slightly volatile
Current Deferred Revenue28.7 M30.4 M26.8 M
Very volatile
Accounts Payable26 M41.5 M25.4 M
Slightly volatile
Cash150.2 M143.1 M62.4 M
Slightly volatile
Non Current Assets Total215.9 M367 M217.1 M
Slightly volatile
Non Currrent Assets Other34.3 M32.7 M9.4 M
Slightly volatile
Other Assets219.7 M209.2 M69.9 M
Slightly volatile
Cash And Short Term Investments407.5 M388.1 M146.5 M
Slightly volatile
Net Receivables68.2 M99.4 M66.1 M
Slightly volatile
Good Will116.1 M133.6 M114.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.4 M
Slightly volatile
Common Stock Shares Outstanding52 M70.4 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B553.4 M
Slightly volatile
Non Current Liabilities Total56.8 M36.1 M54 M
Slightly volatile
Inventory140.4 M133.7 M71.8 M
Slightly volatile
Other Current Assets37.7 M70.3 M37.4 M
Slightly volatile
Other Stockholder Equity892.2 M1.2 B858.6 M
Slightly volatile
Total Liabilities143.4 M199.3 M169 M
Very volatile
Property Plant And Equipment Gross112.2 M106.9 M40 M
Slightly volatile
Total Current Assets726.1 M691.6 M326.4 M
Slightly volatile
Short Term Debt4.7 M4.9 M10.8 M
Very volatile
Intangible Assets3.6 M3.8 M24.4 M
Slightly volatile
Common Stock1.4 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment20.3 M29.7 M21.4 M
Slightly volatile
Net Tangible Assets820.6 M781.5 M299.1 M
Slightly volatile
Capital Surpluse967.4 M1.2 B912.4 M
Slightly volatile
Non Current Liabilities Other2.8 M3 M8 M
Pretty Stable
Net Invested Capital492 M898.1 M364.3 M
Slightly volatile
Short and Long Term Debt4 M4.3 M19.8 M
Slightly volatile
Net Working Capital547.7 M521.6 M182 M
Slightly volatile
Capital Stock1.7 M1.9 M1.6 M
Slightly volatile
Capital Lease Obligations9.4 M7.2 M14.1 M
Slightly volatile

Calix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.7 M17.7 M18 M
Slightly volatile
Interest Expense11.7 M11.2 M3.1 M
Slightly volatile
Selling General Administrative113.8 M108.3 M54.3 M
Slightly volatile
Selling And Marketing Expenses261.1 M248.6 M120.1 M
Slightly volatile
Total Revenue557.2 M1 B553.6 M
Slightly volatile
Gross Profit596.7 M568.3 M283.1 M
Slightly volatile
Other Operating Expenses568.7 M979 M563 M
Slightly volatile
Research Development106.9 M190.4 M106.3 M
Slightly volatile
Cost Of Revenue297.6 M431.7 M290.4 M
Slightly volatile
Total Operating Expenses574.7 M547.3 M290.5 M
Slightly volatile
Interest Income14.9 M14.2 M3.6 M
Slightly volatile
Reconciled Depreciation15 M22.5 M13.1 M
Slightly volatile
Extraordinary Items67.5 M76 M82.9 M
Slightly volatile

Calix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92.3 M87.9 M32.2 M
Slightly volatile
Begin Period Cash Flow52.2 M43.2 M51.6 M
Slightly volatile
Depreciation13.7 M17.7 M18 M
Slightly volatile
Capital Expenditures11.3 M19.4 M11.2 M
Slightly volatile
End Period Cash Flow150.2 M143.1 M62.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.713.53612.2353
Slightly volatile
Dividend Yield0.00140.00160.0018
Slightly volatile
Days Sales Outstanding51.9936.268645.4899
Slightly volatile
Stock Based Compensation To Revenue0.09230.08790.049
Slightly volatile
Capex To Depreciation1.151.09740.7295
Slightly volatile
EV To Sales3.593.41852.1525
Slightly volatile
Inventory Turnover5.913.22795.0037
Pretty Stable
Days Of Inventory On Hand60.511379.5705
Slightly volatile
Payables Turnover9.9610.396512.3277
Pretty Stable
Sales General And Administrative To Revenue0.06830.10830.0862
Slightly volatile
Research And Ddevelopement To Revenue0.220.19040.1994
Slightly volatile
Capex To Revenue0.02350.01940.0216
Slightly volatile
Cash Per Share3.915.80922.6734
Slightly volatile
Days Payables Outstanding35.9635.10833.0567
Pretty Stable
Intangibles To Total Assets0.10.10980.3033
Slightly volatile
Current Ratio4.454.23622.5893
Slightly volatile
Receivables Turnover6.510.06388.3273
Pretty Stable
Graham Number14.710.129.9647
Slightly volatile
Capex Per Share0.420.29090.2861
Pretty Stable
Revenue Per Share19.0314.968412.7842
Very volatile
Interest Debt Per Share0.360.38190.518
Slightly volatile
Debt To Assets0.02290.02410.0705
Slightly volatile
Operating Cycle98.3149124
Pretty Stable
Days Of Payables Outstanding35.9635.10833.0567
Pretty Stable
Ebt Per Ebit0.831.62781.0233
Pretty Stable
Quick Ratio3.593.4172.0095
Slightly volatile
Net Income Per E B T0.860.52341.0808
Very volatile
Cash Ratio0.580.87650.5013
Very volatile
Cash Conversion Cycle72.1511491.7461
Slightly volatile
Days Of Inventory Outstanding60.511379.5705
Slightly volatile
Days Of Sales Outstanding51.9936.268645.4899
Slightly volatile
Fixed Asset Turnover23.6819.056221.33
Pretty Stable
Debt Ratio0.02290.02410.0705
Slightly volatile
Price Sales Ratio3.713.53612.2353
Slightly volatile
Asset Turnover0.90.94471.1104
Very volatile
Gross Profit Margin0.350.56830.446
Slightly volatile

Calix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap402.6 M452.9 M494.4 M
Slightly volatile
Enterprise Value349.6 M393.2 M429.2 M
Slightly volatile

Calix Fundamental Market Drivers

Forward Price Earnings36.9004
Cash And Short Term Investments388.1 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 Revenue30.4 M28.7 M
Total Revenue1 B557.2 M
Cost Of Revenue431.7 M297.6 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.19  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.97  19.03 
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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