Calix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Calix Inc
CALX Stock  USD 54.98  0.67  1.23%   
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
524.4 M
Profit Margin
(0.01)
Market Capitalization
3.6 B
Enterprise Value Revenue
3.5035
Revenue
933.7 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 2026 to make sure the company can sustain itself down the road.

Calix Total Revenue

527.07 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 119.4 M, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0014 or PTB Ratio of 2.18. Calix financial statements analysis is a perfect complement when working with Calix Valuation or Volatility modules.
  
Build AI portfolio with Calix Stock
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 B556 M
Slightly volatile
Short and Long Term Debt Total6.9 M7.2 M23.3 M
Slightly volatile
Other Current Liabilities51.7 M86 M53.7 M
Slightly volatile
Total Current Liabilities115.6 M150.8 M116 M
Slightly volatile
Other Liabilities21.7 M36.1 M24.2 M
Slightly volatile
Property Plant And Equipment Net24.9 M43 M26.1 M
Slightly volatile
Current Deferred Revenue28.4 M30.8 M26.8 M
Very volatile
Accounts Payable24.9 M23.3 M24.2 M
Slightly volatile
Cash54.3 M49.6 M51.2 M
Slightly volatile
Non Current Assets Total205.5 M407.7 M218.8 M
Slightly volatile
Non Currrent Assets Other28.2 M26.9 M8.7 M
Slightly volatile
Other Assets219.7 M209.2 M69.9 M
Slightly volatile
Cash And Short Term Investments358.7 M341.7 M140.9 M
Slightly volatile
Net Receivables65.9 M91.2 M65.4 M
Slightly volatile
Good Will115.4 M133.6 M114.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.9 M1.4 M
Slightly volatile
Common Stock Shares Outstanding50.6 M75.8 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.1 B556 M
Slightly volatile
Non Current Liabilities Total23.2 M24.5 M51.3 M
Slightly volatile
Inventory61.9 M118.1 M66.3 M
Slightly volatile
Other Current Assets127.5 M121.4 M45.6 M
Slightly volatile
Other Stockholder Equity866.6 M1.3 B863.8 M
Slightly volatile
Total Liabilities142.5 M142.5 M165.7 M
Pretty Stable
Property Plant And Equipment Gross112.2 M106.9 M40 M
Slightly volatile
Total Current Assets706.1 M672.4 M324.1 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 M1.9 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 M17.6 M18 M
Slightly volatile
Interest Expense11.7 M11.2 M3.1 M
Slightly volatile
Selling General Administrative119.4 M113.7 M54.9 M
Slightly volatile
Selling And Marketing Expenses263.1 M250.6 M120.3 M
Slightly volatile
Total Revenue527.1 M956.2 M549.3 M
Slightly volatile
Gross Profit547.7 M521.6 M277.4 M
Slightly volatile
Other Operating Expenses540.5 M1 B563 M
Slightly volatile
Research Development217.2 M206.9 M113.8 M
Slightly volatile
Cost Of Revenue287.8 M434.6 M290 M
Slightly volatile
Total Operating Expenses599.7 M571.1 M293.4 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 Compensation85.4 M81.4 M31.4 M
Slightly volatile
Begin Period Cash Flow52.4 M72.9 M53.4 M
Slightly volatile
Depreciation13.7 M17.6 M18 M
Slightly volatile
Capital Expenditures10.7 M20.8 M11.2 M
Slightly volatile
End Period Cash Flow54.4 M49.6 M51.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.462.492.0414
Slightly volatile
Dividend Yield0.00140.00160.0018
Slightly volatile
Days Sales Outstanding52.6640.0445.7512
Pretty Stable
Stock Based Compensation To Revenue0.08040.07660.0477
Slightly volatile
Capex To Depreciation0.510.830.6761
Slightly volatile
EV To Sales1.42.451.9655
Slightly volatile
Inventory Turnover6.044.235.0703
Pretty Stable
Days Of Inventory On Hand58.8389.2978.0732
Slightly volatile
Payables Turnover10.0516.8212.7108
Slightly volatile
Sales General And Administrative To Revenue0.06730.110.0862
Slightly volatile
Research And Ddevelopement To Revenue0.220.250.203
Pretty Stable
Capex To Revenue0.02370.0250.022
Slightly volatile
Cash Per Share3.775.192.6287
Slightly volatile
Days Payables Outstanding35.8122.4632.3039
Slightly volatile
Intangibles To Total Assets0.140.12370.3077
Slightly volatile
Current Ratio4.214.012.5619
Slightly volatile
Receivables Turnover6.419.438.2847
Pretty Stable
Capex Per Share0.430.320.2884
Pretty Stable
Revenue Per Share19.1614.5212.7655
Pretty Stable
Interest Debt Per Share0.130.140.476
Slightly volatile
Debt To Assets0.00930.00980.0677
Slightly volatile
Graham Number15.9512.010.2451
Slightly volatile
Operating Cycle97.13121122
Pretty Stable
Days Of Payables Outstanding35.8122.4632.3039
Slightly volatile
Ebt Per Ebit1.110.850.994
Very volatile
Quick Ratio3.473.311.9962
Slightly volatile
Net Income Per E B T0.890.851.1017
Very volatile
Cash Ratio0.560.380.4709
Pretty Stable
Cash Conversion Cycle71.0810391.0251
Slightly volatile
Days Of Inventory Outstanding58.8389.2978.0732
Slightly volatile
Days Of Sales Outstanding52.6640.0445.7512
Pretty Stable
Fixed Asset Turnover17.3420.0321.0144
Very volatile
Debt Ratio0.00930.00980.0677
Slightly volatile
Price Sales Ratio1.462.492.0414
Slightly volatile
Asset Turnover0.910.81.1024
Pretty Stable
Gross Profit Margin0.340.490.4408
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 Earnings32.3625
Cash And Short Term Investments297.1 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 Revenue30.8 M28.4 M
Total Revenue956.2 M527.1 M
Cost Of Revenue434.6 M287.8 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.25  0.22 
Capex To Revenue 0.03  0.02 
Revenue Per Share 14.52  19.16 
Ebit Per Revenue(0.05)(0.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY