Security
CALIX, INC. · CALX
CALXNYSECommon stockCurrentCIK 1406666Updated Oct 9, 2026
Name history
CALIX NETWORKS INC · through Mar 19, 2010
CALX price & chart
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NYSE:CALX on TradingView ↗In the news
CALIX, INC. CLASS ACTION DEADLINE ALERT: Bragar Eagel & Squire, P.C. Urgently Reminds Calix, Inc. (NYSE:CALX) Investors to Contact the Firm Regarding Their Rights Before July 27th ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Calix, Inc. of Class Action Lawsuit and Upcoming Deadlines - CALX ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Calix, Inc. of Class Action Lawsuit and Upcoming Deadlines - CALX ↗
Recent filings
Other Events
Items 8.01, 9.01
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SD filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,058,522,000Source | 939,267,000Source | 941,865,000Source | 884,835,000Source |
| Property, Plant and Equipment, NetUSD | 37,812,000Source | 31,153,000Source | 29,461,000Source | 25,834,000Source |
| GoodwillUSD | 116,175,000Source | 116,175,000Source | 116,175,000Source | 116,175,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | 4,253,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 143,086,000Source | 43,162,000Source | 63,409,000Source | 79,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 99,367,000Source | 79,321,000Source | 126,027,000Source | 93,804,000Source |
| Inventory, NetUSD | 133,737,000Source | 102,727,000Source | 132,985,000Source | 149,160,000Source |
| Assets, CurrentUSD | 691,553,000Source | 584,735,000Source | 597,956,000Source | 547,370,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 70,345,000Source | 105,596,000Source | 118,598,000Source | 62,691,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,665,000Source | 6,216,000Source | 9,262,000Source | 9,283,000Source |
| Other Assets, NoncurrentUSD | 32,681,000Source | 23,387,000Source | 21,320,000Source | 19,142,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 199,303,000Source | 158,327,000Source | 222,883,000Source | 205,268,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,678,000Source | 1,661,000Source | 1,627,000Source | 1,644,000Source |
| Retained Earnings (Accumulated Deficit)USD | -372,242,000Source | -390,126,000Source | -360,379,000Source | -389,704,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -408,000Source | -612,000Source | -659,000Source | -2,473,000Source |
| Stockholders' Equity Attributable to ParentUSD | 859,219,000Source | 780,940,000Source | 718,982,000Source | 679,567,000Source |
| Additional Paid in Capital, Common StockUSD | 1,230,191,000Source | 1,170,017,000Source | 1,078,393,000Source | 1,070,100,000Source |
| Liabilities and EquityUSD | 1,058,522,000Source | 939,267,000Source | 941,865,000Source | 884,835,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 163,248,000Source | 131,143,000Source | 187,642,000Source | 165,422,000Source |
| Operating Lease, Liability, CurrentUSD | 2,837,000Source | 4,303,000Source | 4,142,000Source | 3,949,000Source |
| Accounts Payable, CurrentUSD | 41,523,000Source | 20,226,000Source | 34,746,000Source | 41,407,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,756,000Source | 3,720,000Source | 7,421,000Source | 8,442,000Source |
| Other Liabilities, NoncurrentUSD | 3,409,000Source | 2,581,000Source | 2,956,000Source | 6,332,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 91,339,000Source | 84,167,000Source | 116,227,000Source | 90,474,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 17,710,000Source | 19,550,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 87,929,000Source | 70,761,000Source | 62,771,000Source | 44,826,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 20,046,000Source | -46,706,000Source | 32,222,000Source | 8,585,000Source |
| Increase (Decrease) in InventoriesUSD | 31,010,000Source | -30,258,000Source | -16,175,000Source | 60,280,000Source |
| Increase (Decrease) in Accounts PayableUSD | 21,509,000Source | -15,138,000Source | -6,369,000Source | 12,111,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,911,000Source | -9,969,000Source | -660,000Source | 1,932,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 134,953,000Source | 68,400,000Source | 56,251,000Source | 27,183,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,373,000Source | -109,530,000Source | -6,245,000Source | -24,082,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 19,435,000Source | 18,054,000Source | 17,855,000Source | 14,067,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 93,630,000Source | 10,695,000Source | 86,397,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -28,434,000Source | 20,897,000Source | -65,926,000Source | 25,063,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 99,924,000Source | -20,247,000Source | -15,664,000Source | 27,740,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 143,086,000Source | 43,162,000Source | 63,409,000Source | 79,073,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 0Source | 253,000Source | 577,000Source |
| Income Taxes Paid, NetUSD | 6,884,000Source | 5,878,000Source | 11,873,000Source | 9,607,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -222,000Source | -14,000Source | 256,000Source | -424,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 87,987,000Source | 70,761,000Source | 62,771,000Source | 44,826,000Source |
| DepreciationUSD | — | — | 16,631,000Source | 14,315,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 108,334,000Source | 98,879,000Source | 100,395,000Source | 76,275,000Source |
| GoodwillUSD | 116,175,000Source | 116,175,000Source | 116,175,000Source | 116,175,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 16,284,000Source | -1,899,000Source | 5,432,000Source | 13,032,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,884,000Source | -29,747,000Source | 29,325,000Source | 41,010,000Source |
| Nonoperating Income (Expense)USD | 13,178,000Source | 11,388,000Source | 9,172,000Source | 1,432,000Source |
| Operating ExpensesUSD | 547,326,000Source | 496,628,000Source | 492,731,000Source | 382,818,000Source |
| Other Nonoperating Income (Expense)USD | -256,000Source | -955,000Source | -532,000Source | -577,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 205,759,000Source | 160,299,000Source | 227,803,000Source | 181,388,000Source |
| Proceeds from Stock Options ExercisedUSD | 65,196,000Source | 31,592,000Source | 32,149,000Source | 27,456,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,000,010,000Source | 831,518,000Source | 1,039,593,000Source | 867,827,000Source |
| Cost of RevenueUSD | 431,694,000Source | 377,924,000Source | 521,277,000Source | 432,399,000Source |
| Operating Income (Loss)USD | 20,990,000Source | -43,034,000Source | 25,585,000Source | 52,610,000Source |
| Other Nonoperating Income (Expense)USD | -256,000Source | -955,000Source | -532,000Source | -577,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 34,168,000Source | -31,646,000Source | 34,757,000Source | 54,042,000Source |
| Income Tax Expense (Benefit)USD | 16,284,000Source | -1,899,000Source | 5,432,000Source | 13,032,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,884,000Source | -29,747,000Source | 29,325,000Source | 41,010,000Source |
| Earnings Per Share, BasicUSD per share | 0.27Source | -0.45Source | 0.44Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | 0.26Source | -0.45Source | 0.42Source | 0.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 66,041,000Source | 65,879,000Source | 65,980,000Source | 65,058,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,305,000Source | 65,879,000Source | 69,320,000Source | 68,911,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 3,373,000Source | 8,070,000Source | 6,092,000Source | 11,100,000Source |
| General and Administrative ExpenseUSD | 108,334,000Source | 98,879,000Source | 100,395,000Source | 76,275,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 568,316,000Source | 453,594,000Source | 518,316,000Source | 435,428,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 25,846,000Source | -36,990,000Source | 30,983,000Source | 51,442,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 13,434,000Source | 12,343,000Source | 9,704,000Source | — |
| Investment Income, NetUSD | — | — | — | 2,009,000Source |
| Nonoperating Income (Expense)USD | 13,178,000Source | 11,388,000Source | 9,172,000Source | 1,432,000Source |
| Operating ExpensesUSD | 547,326,000Source | 496,628,000Source | 492,731,000Source | 382,818,000Source |
| Research and Development ExpenseUSD | 190,356,000Source | 179,870,000Source | 177,772,000Source | 131,994,000Source |
| Selling and Marketing ExpenseUSD | 248,636,000Source | 217,879,000Source | 214,564,000Source | 174,549,000Source |