CALX - NYSE

Calix, Inc.

CALX·NYSE

$38.50

-4.1%

TechnologySoftware - Application

Calix, Inc., together with its subsidiaries, provides 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's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS, a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.46B

EPS0.2700

P/E Ratio142.59

Earnings Date07/20/2026

1.06B

Assets

13%

3Y+20.0%

5Y+148.0%

10Y+198.0%

199.30M

Total Liabilities

26%

3Y-3.0%

5Y+36.0%

10Y+40.0%

859.22M

Total Equity

10%

3Y+26.0%

5Y+207.0%

10Y+303.0%

Calix, Inc. Funding & Solvency Profile

CALX · NYSE

Current Assets

Cash & Cash Equivalents143.09M

Net Receivables99.37M

Inventory133.74M

Other Current Assets70.34M

Total Current Assets692 M

Non-Current Assets

Property, Plant & Equipment52.48M

Goodwill & Intangible Assets116.17M

Long-Term Investments0.00

Other Non-Current Assets32.68M

Total Non-Current Assets85 M

Total Assets

1.06B

Financial Health Analysis

Current Ratio

4.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

528 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

65% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Calix, Inc. Balance Sheet

CALX • NYSE

Calix, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	143.1M	43.2M	63.4M	79.1M	51.3M	80.8M	46.8M	49.6M	39.8M	50.4M	23.6M	48.8M	82.7M	47M	38.9M	66.3M	31.8M	23.2M	21.3M
Short-Term Investments	245M	253.9M	156.9M	162.6M	153M	53M	0.0	0.0	0.0	27.7M	50M	62.9M	0.0	0.0	0.0	32M	36.2M	0.0	8.3M
Cash & Short-Term Investments	388.1M	297.1M	220.3M	241.7M	204.3M	133.8M	46.8M	49.6M	39.8M	78.1M	73.6M	111.7M	82.7M	47M	38.9M	98.3M	68M	23.2M	29.6M
Net Receivables	99.4M	79.3M	126M	93.8M	85.2M	69.4M	46.5M	67M	80.4M	51.3M	47.2M	30.7M	43.5M	59.5M	47.9M	43.4M	47M	32.8M	27.6M
Accounts Receivables	99.4M	79.3M	126M	93.8M	85.2M	69.4M	46.5M	67M	80.4M	51.3M	47.2M	30.7M	43.5M	59.5M	47.9M	43.4M	47M	32.8M	27.6M
Inventory	133.7M	102.7M	133M	149.2M	88.9M	52.3M	40.2M	50.2M	31.5M	44.5M	47.7M	46.8M	51.1M	43.3M	44.6M	24.6M	18.6M	23.4M	21.1M
Prepaids	0.0	0.0	40.5M	0.0	30.8M	11.4M	9.7M	7.3M	10.8M	10.6M	9.5M	12.9M	5.8M	5.7M	4.4M	3.2M	4M	2.2M	2.2M
Other Current Assets	70.3M	105.6M	78.1M	62.7M	0.0	0.0	628K	628K	0.0	34.8M	4.9M	5.4M	21.4M	21.1M	8.5M	7.8M	17.1M	19.1M	27.3M
Total Current Assets	691.6M	584.7M	598M	547.4M	409.2M	266.9M	143.8M	174.8M	162.5M	219.3M	182.8M	207.5M	204.5M	176.6M	145M	177.3M	154.7M	100.7M	107.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	52.5M	37.4M	38.7M	35.1M	34M	32.1M	37.4M	24.9M	15.7M	18M	17.1M	20.1M	17.5M	21.1M	16.1M	11.8M	11.3M	9.9M	9.9M
Goodwill	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	116.2M	65.6M	65.6M	65.6M	65.6M
Intangible Assets	0.0	0.0	0.0	0.0	6.9M	9.5M	12.1M	0.0	0.0	813K	6.6M	25.2M	43.7M	62.3M	80M	515K	6.7M	12.9M	19.1M
Goodwill & Intangible Assets	116.2M	116.2M	116.2M	116.2M	123.1M	125.7M	128.3M	116.2M	116.2M	117M	122.8M	141.4M	159.9M	178.5M	196.2M	66.1M	72.3M	78.5M	84.6M
Tax Assets	165.6M	177.6M	167.7M	167M	169M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	32.7M	23.4M	21.3M	19.1M	6.8M	2.6M	7.3M	1.2M	759K	1.2M	1.1M	1.2M	1.7M	1.8M	2.2M	2.4M	2.8M	359K	316K
Total Non-Current Assets	367M	354.5M	343.9M	337.5M	332.8M	160.5M	173M	142.3M	132.6M	136.2M	141.1M	162.7M	179.1M	201.3M	214.5M	80.3M	86.4M	88.8M	94.9M
Total Assets	1.1B	939.3M	941.9M	884.8M	742M	427.4M	316.8M	317.1M	295.1M	355.5M	323.9M	370.2M	383.6M	377.9M	359.5M	257.6M	241.1M	189.5M	202.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	41.5M	20.2M	34.7M	41.4M	33.3M	16.6M	12.8M	40.2M	36M	24.1M	19.9M	24.3M	23.5M	18.4M	15.3M	10.3M	14.6M	18.5M	16.7M
Accounts Payable	41.5M	20.2M	34.7M	41.4M	29.1M	13.1M	10.8M	40.2M	36M	23.8M	19.6M	23.6M	23.2M	16.8M	14.3M	10.3M	14.6M	18.5M	16.7M
Other Payables	0.0	0.0	0.0	0.0	4.3M	3.5M	2M	0.0	0.0	231K	644K	666K	368K	1.6M	1M	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	36M	36.7M	27.8M	35.8M	30.2M	26.6M	19.8M	15.6M	19.5M	13.8M	15.8M	13.1M	21.7M	22.8M	26M	28.6M	16.3M	14.7M
Short Term Debt	0.0	0.0	0.0	11.2M	4.7M	2.9M	30M	30M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	0.0	16.5M
Capital Lease Obligations (Current)	0.0	4.3M	4.1M	0.0	3.6M	3M	2.7M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	5M	4.3M	0.0	4.3M	3.5M	2M	1.3M	1.8M	930K	1.2M	666K	889K	1.6M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	30.4M	26.8M	36.7M	33.5M	32.2M	27.6M	24.4M	15.6M	13.1M	27.9M	12.1M	12.7M	34.9M	39.3M	16.8M	14.1M	29.9M	24.2M	42.8M
Other Current Liabilities	91.3M	43.9M	75.3M	51.5M	18.4M	20.8M	19M	38.1M	33.7M	49.9M	19.5M	23M	18.6M	12.9M	12.4M	0.0	0.0	232K	1.6M
Total Current Liabilities	163.2M	131.1M	187.6M	165.4M	128.1M	101M	115.5M	143.7M	128.3M	121.4M	67.2M	74.5M	90.1M	92.3M	67.2M	50.3M	76.5M	59.3M	92.3M
NON-CURRENT LIABILITIES
Long Term Debt	12.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7M	21M	0.0
Deferred Revenue (Non-Current)	19.9M	20.9M	24.9M	25.1M	22M	19.9M	18.3M	17.5M	20.6M	20.2M	19.6M	19.4M	18.4M	15.8M	13.3M	11M	6.6M	4.6M	3.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	426.4M	0.0
Other Non-Current Liabilities	-9.3M	2.6M	3M	6.3M	11.1M	13.1M	14.6M	4M	1.1M	878K	1.3M	2.4M	1.1M	745K	1.5M	951K	910K	567K	422.3M
Total Non-Current Liabilities	36.1M	27.2M	35.2M	39.8M	45.5M	46M	47.3M	21.5M	21.8M	21.1M	20.9M	21.8M	19.6M	16.5M	14.9M	11.9M	24.1M	452.6M	426M
Capital Lease Obligations	12.8M	8M	11.6M	8.4M	16M	15.9M	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	199.3M	158.3M	222.9M	205.3M	173.6M	147M	162.8M	165.1M	150.1M	142.5M	88.1M	96.4M	109.7M	108.8M	82.1M	62.3M	100.7M	511.9M	518.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	-40M	-40M	-40M	-40M	-27.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.5M	1.5M	1.4M	1.4M	1.3M	1.3M	1.3M	1.2M	1.2M	968K	803K	252K	248K
Additional Paid-In Capital	1.2B	1.2B	1.1B	1.1B	997.9M	948.1M	895.9M	876.1M	851.1M	836.6M	818.8M	801.8M	782.3M	760.2M	740.3M	605.9M	52.7M	43.5M	33.1M
Retained Earnings	-372.2M	-390.1M	-360.4M	-389.7M	-430.7M	-669.1M	-702.6M	-684.9M	-667.4M	-584.3M	-556.9M	-529.3M	-509.8M	-492.5M	-464.2M	-411.6M	-392.2M	-366M	-349M
Accumulated Other Comprehensive Income/Loss	-408K	-612K	-659K	-2.5M	-320K	-191K	-854K	-753K	-169K	-656K	-195K	80K	190K	132K	98K	31K	-17K	0.0	27K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	0.0	0.0
Total Stockholders' Equity	859.2M	780.9M	719M	679.6M	568.4M	280.3M	154M	151.9M	145M	213M	235.8M	273.8M	273.9M	269.1M	277.4M	195.3M	140.5M	-322.4M	-315.7M
Total Equity	859.2M	780.9M	719M	679.6M	568.4M	280.3M	154M	151.9M	145M	213M	235.8M	273.8M	273.9M	269.1M	277.4M	195.3M	140.5M	-322.4M	-315.7M
SUMMARY
Total Liabilities & Equity	1.1B	939.3M	941.9M	884.8M	742M	427.4M	316.8M	317.1M	295.1M	355.5M	323.9M	370.2M	383.6M	377.9M	359.5M	257.6M	241.1M	189.5M	202.7M
Total Investments	245M	253.9M	156.9M	162.6M	153M	53M	0.0	0.0	0.0	27.7M	50M	62.9M	0.0	0.0	0.0	32M	36.2M	0.0	8.3M
Total Debt	25.5M	8M	11.6M	19.6M	20.7M	18.9M	47M	30M	30M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20M	21M	16.5M
Net Debt	-117.6M	-35.1M	-51.8M	-59.5M	-30.6M	-61.9M	171K	-19.6M	-9.8M	-50.4M	-23.6M	-48.8M	-82.7M	-47M	-38.9M	-66.3M	-11.8M	-2.2M	-4.8M
Shares Outstanding	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549	65,933,549

SEC Filings

CALX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 27, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 244 filings

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