Calix, Inc financial data

Symbol
CALX on NYSE
Location
2777 Orchard Parkway, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % +18.9%
Quick Ratio 84.4 % +7.85%
Debt-to-equity 19.4 % -19.8%
Return On Equity -0.92 % +62.6%
Return On Assets -0.77 % +61.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares -0.06%
Common Stock, Shares, Outstanding 66.3M shares -0.1%
Entity Public Float 1.51B USD -48.4%
Common Stock, Value, Issued 1.66M USD -0.06%
Weighted Average Number of Shares Outstanding, Basic 65.8M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 69.8M shares +5.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 934M USD +4.89%
Research and Development Expense 183M USD +3.62%
Selling and Marketing Expense 241M USD +12.7%
General and Administrative Expense 107M USD +8.02%
Operating Income (Loss) -7.04M USD +80.7%
Nonoperating Income (Expense) 12.2M USD +7.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.13M USD
Income Tax Expense (Benefit) 12.4M USD
Net Income (Loss) Attributable to Parent -7.25M USD +60.6%
Earnings Per Share, Basic 0 USD/shares +65.5%
Earnings Per Share, Diluted 0 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95M USD +52.4%
Accounts Receivable, after Allowance for Credit Loss, Current 87.5M USD +2.57%
Inventory, Net 108M USD +7.33%
Assets, Current 616M USD +5.21%
Deferred Income Tax Assets, Net 169M USD -5.1%
Property, Plant and Equipment, Net 32.7M USD +5.2%
Operating Lease, Right-of-Use Asset 10.8M USD +44%
Goodwill 116M USD 0%
Other Assets, Noncurrent 32.4M USD +62.6%
Assets 976M USD +4.14%
Accounts Payable, Current 20.1M USD -17.2%
Employee-related Liabilities, Current 30.4M USD +27.4%
Accrued Liabilities, Current 78.5M USD +3.2%
Contract with Customer, Liability, Current 24M USD -18.7%
Liabilities, Current 123M USD -5.59%
Contract with Customer, Liability, Noncurrent 19.9M USD -6.76%
Operating Lease, Liability, Noncurrent 9.27M USD +93.3%
Other Liabilities, Noncurrent 2.01M USD -26.9%
Liabilities 154M USD -3.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -203K USD -141%
Retained Earnings (Accumulated Deficit) -379M USD -1.95%
Stockholders' Equity Attributable to Parent 823M USD +5.63%
Liabilities and Equity 976M USD +4.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.2M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -29.1M USD -512%
Net Cash Provided by (Used in) Investing Activities 11M USD +235%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 66.3M shares -0.1%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -862K USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95M USD +52.4%
Deferred Tax Assets, Valuation Allowance 30.6M USD +4.44%
Deferred Tax Assets, Gross 214M USD +5%
Operating Lease, Liability 11.3M USD +23.4%
Depreciation 4.87M USD +30.7%
Payments to Acquire Property, Plant, and Equipment 4.31M USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.95M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD +37.1%
Property, Plant and Equipment, Gross 93M USD +5.01%
Operating Lease, Liability, Current 2.05M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.46M USD +45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.78M USD -39.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD +251%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD +53.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.41M USD +37.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 34.6M USD +6.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.61M USD
Operating Lease, Payments 1.2M USD +9.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 4.27M USD -12.2%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +5.48%
Share-based Payment Arrangement, Expense 88.1M USD +43.5%
Preferred Stock, Par or Stated Value Per Share 0.03 USD/shares 0%