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Calix Inc

Technology US CALX

37.47USD
-0.48(1.26%)

Last update at 2026-06-22T20:01:00Z

Day Range

37.0238.08
LowHigh

52 Week Range

36.9171.22
LowHigh

Fundamentals

  • Previous Close 37.95
  • Market Cap3252.83M
  • Volume1018543
  • P/E Ratio198.32
  • Dividend Yield-%
  • EBITDA38.70M
  • Revenue TTM1000.01M
  • Revenue Per Share TTM15.14
  • Gross Profit TTM 568.32M
  • Diluted EPS TTM0.25

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 34.17M -31.64600M 34.76M 54.04M 72.65M
Minority interest - - - - -
Net income 17.88M -29.74700M 29.32M 41.01M 238.38M
Selling general administrative 108.33M 98.88M 100.39M 76.28M 55.78M
Selling and marketing expenses 248.64M 217.88M 214.56M 174.55M 125.91M
Gross profit 568.32M 453.59M 518.32M 435.43M 356.59M
Reconciled depreciation 17.71M 19.55M 15.66M 14.31M 15.01M
Ebit 34.17M -43.03400M 25.59M 52.61M 73.94M
Ebitda 51.88M -23.48400M 42.22M 66.92M 87.28M
Depreciation and amortization 17.71M 19.55M 16.63M 14.31M 13.34M
Non operating income net other - - - 1.43M -1.28400M
Operating income 20.99M -43.03400M 25.59M 52.61M 73.94M
Other operating expenses 979.02M 874.55M 1014.01M 815.22M 606.24M
Interest expense - - 9.70M 2.01M 0.40M
Tax provision 16.28M -1.89900M 10.02M 13.03M -165.72400M
Interest income 13.43M 12.34M 9.70M 2.01M -
Net interest income 13.43M 12.34M 7.69M 2.01M -0.40200M
Extraordinary items - - - - -
Non recurring - - - - -0.78600M
Other items - - - - -
Income tax expense 16.28M -1.89900M 5.43M 13.03M -165.72400M
Total revenue 1000.01M 831.52M 1039.59M 867.83M 679.39M
Total operating expenses 547.33M 496.63M 492.73M 382.82M 283.44M
Cost of revenue 431.69M 377.92M 521.28M 432.40M 322.81M
Total other income expense net 13.18M 11.39M 9.17M 1.43M -1.28400M
Discontinued operations - - - - -
Net income from continuing ops 17.88M -29.74700M 47.85M 41.01M 238.38M
Net income applicable to common shares - - - 41.01M 238.38M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1058.52M 939.27M 941.87M 884.84M 742.03M
Intangible assets - - - 4.25M 6.88M
Earning assets - - - - -
Other current assets 70.34M 105.60M 159.06M 62.69M 30.81M
Total liab 199.30M 158.33M 222.88M 205.27M 173.60M
Total stockholder equity 859.22M 780.94M 718.98M 679.57M 568.43M
Deferred long term liab - - - - -
Other current liab 91.34M 74.82M 107.77M 86.53M 68.00M
Common stock 1.68M 1.66M 1.63M 1.64M 1.61M
Capital stock 1.68M 1.66M 1.63M 1.64M 1.61M
Retained earnings -372.24200M -390.12600M -360.37900M -389.70400M -430.71400M
Other liab - - - 31.40M 33.09M
Good will 116.17M 116.17M 116.17M 116.17M 116.17M
Other assets - - - 181.92M 182.65M
Cash 143.09M 43.16M 63.41M 79.07M 51.33M
Cash and equivalents - - - - -
Total current liabilities 163.25M 131.14M 187.64M 165.42M 128.14M
Current deferred revenue 30.39M 26.75M 36.67M 33.54M 27.48M
Net debt -117.57400M -35.13900M -51.84600M -66.68200M -38.95700M
Short term debt - 4.30M 4.14M 3.95M 3.60M
Short long term debt - - - - 4.73M
Short long term debt total 25.51M 8.02M 11.56M 12.39M 12.38M
Other stockholder equity 1230.19M 1170.02M 1078.39M 1070.10M 997.86M
Property plant equipment - - - 25.83M 33.97M
Total current assets 691.55M 584.74M 597.96M 547.37M 409.25M
Long term investments - - - - -
Net tangible assets - - - 679.57M 452.25M
Short term investments 245.02M 253.93M 156.94M 162.64M 153.00M
Net receivables 99.37M 79.32M 126.03M 93.80M 85.22M
Long term debt - - - - -
Inventory 133.74M 102.73M 132.99M 149.16M 88.88M
Accounts payable 41.52M 20.23M 34.75M 41.41M 29.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.40800M -0.61200M -0.65900M -2.47300M -0.32000M
Additional paid in capital - - - - -
Common stock total equity - - - 1.64M 1.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -389.70400M -430.71400M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.68M 23.39M 21.32M 19.14M 13.69M
Deferred long term asset charges - - - - -
Non current assets total 366.97M 354.53M 343.91M 337.46M 332.79M
Capital lease obligations 15.59M 8.02M 11.56M 8.44M 12.38M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 13.06M -109.53000M 31.62M -24.08200M -100.19800M
Change to liabilities - - - 33.47M 26.43M
Total cashflows from investing activities -6.37300M -109.53000M -6.24500M -24.08200M -110.66100M
Net borrowings - - - -2.39300M -1.24300M
Total cash from financing activities -28.43400M 20.90M -65.92600M 25.06M 24.38M
Change to operating activities - - - -26.11800M -26.41400M
Net income 17.88M -29.74700M 29.32M 41.01M 238.38M
Change in cash 99.92M -20.24700M -15.66400M 27.74M -29.47400M
Begin period cash flow 43.16M 63.41M 79.07M 51.33M 80.81M
End period cash flow 143.09M 43.16M 63.41M 79.07M 51.33M
Total cash from operating activities 134.95M 68.40M 56.25M 27.18M 56.79M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 17.71M 19.55M 16.63M 14.31M 15.01M
Other cashflows from investing activities - - - - -
Dividends paid - - 11.68M - -
Change to inventory -31.01000M 30.26M 16.18M -60.28000M -36.61200M
Change to account receivables -20.04600M 46.71M -32.22200M -8.58500M -15.80000M
Sale purchase of stock -93.63000M -10.69500M -86.39700M 27.46M 25.62M
Other cashflows from financing activities -28.43400M 31.59M 20.47M -2.39300M -1.24100M
Change to netincome - - - 46.76M -144.19600M
Capital expenditures 19.43M 18.05M 17.86M 14.07M 10.46M
Change receivables - - - -8.58500M -15.80000M
Cash flows other operating - - - -38.35900M -27.07400M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 28.16M -29.48500M
Change in working capital 3.27M 23.09M -47.61700M -73.75400M -52.40100M
Stock based compensation 87.93M 70.76M 62.77M 44.83M 24.23M
Other non cash items -3.69700M -5.28600M -4.19900M -1.14600M -167.66000M
Free cash flow 115.52M 50.35M 38.40M 13.12M 46.33M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CALX
Calix Inc
-0.48 1.26% 37.47 198.32 30.30 3.25 3.88 2.96 76.44
MSFT
Microsoft Corporation
-12.06 3.18% 367.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-9.22 5.00% 175.07 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-9.42 1.38% 675.44 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-1.38 0.48% 286.40 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It offers Calix Cloud platform comprising Calix Engagement Cloud, Calix Operations Cloud, and Calix Service Cloud, which are configurable to display role-based insights and enable BEPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access, an access network solution for automated and intelligent networks; and Calix Unlimited Subscriber, a solution for subscriber managed services. It also provides SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home for Wi-Fi, advanced content control, network security, connected cameras, and social media monitoring; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BEP's footprint; SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service; SMARTMDU managed services provide purpose-built, flexible connectivity solutions for multi-family properties of any type. In addition, the company offers Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BEP's residential and business subscribers. It provides its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

Calix Inc

3155 Olsen Drive, San Jose, CA, United States, 95117

Key Executives

Name Title Year Born
Mr. Michael Weening CEO & Pres 1969
Mr. Cory J. Sindelar CFO & Chief Accounting Officer 1969
Mr. John Matthew Collins Exec. VP of Commercial Operations & Chief Marketing Officer 1971
Mr. Shane Todd-Marshall Eleniak Exec. VP of Products 1967
Mr. Michel Langlois Chief Technology Officer 1962
Mr. Douglas W. McNitt Exec. VP & Gen. Counsel 1965
Mr. Mark Dressler Exec. VP of Global Sales NA
Ms. Martha Galley Exec. VP of Customer Engagement & Services NA
Ms. Parul Kapoor Sr. VP of Talent & Culture NA
Mr. Jerry Cederlund Sr. VP of Supply Chain Operations NA

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