Calix Inc.

CALX | NYSE

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$35.27

-$0.15 (-0.42%)

Sep 22, 2026, 1:59 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 26, 2026	Q1 2026 Mar 27, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 26, 2025	Q2 2025 Jun 27, 2025	Q1 2025 Mar 28, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 27, 2024	Q2 2024 Jun 28, 2024	Q1 2024 Mar 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jul 1, 2022	Q1 2022 Apr 1, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 1, 2021	Q2 2021 Jul 2, 2021	Q1 2021 Apr 2, 2021
Cash & Equivalents	68.91M	54.6M	143.09M	95.01M	76.54M	42.3M	43.16M	62.36M	84.49M	88.42M	63.41M	135.68M	90.19M	94.19M	79.07M	75.17M	51.52M	44.37M	51.33M	60.22M	58.59M	85.85M
Short-Term Investments	125.39M	188.69M	245.02M	244.61M	222.43M	240.01M	253.93M	225.22M	176.73M	151.06M	156.94M	114.42M	173.94M	162.86M	162.64M	159.53M	173.37M	168.76M	153M	128.49M	117.26M	64.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30.91M	30.68M	32.68M	32.42M	26.95M	23.57M	23.39M	19.94M	19.21M	19.67M	21.32M	13.07M	20.39M	17.18M	19.14M	17.44M	9.31M	9.83M	6.8M	3.47M	2.22M	2.21M
Receivables	136.4M	116.77M	99.37M	87.47M	63.08M	75.51M	79.32M	85.27M	82.06M	100.31M	126.03M	80.66M	96.98M	92.21M	93.8M	100.53M	86.13M	87.95M	85.22M	91.93M	80.16M	74.41M
Inventory	180.48M	154.63M	133.74M	107.98M	110.52M	100.84M	102.73M	100.61M	113.48M	119.78M	132.99M	150.03M	153.39M	156.51M	149.16M	141.12M	98.32M	105.02M	88.88M	75.17M	77.14M	72.21M
Other Current Assets	83.86M	72.49M	70.35M	56.11M	46.27M	44.89M	42.98M	44.76M	113.39M	43.08M	118.6M	40.95M	84.78M	70.3M	62.69M	58.83M	n/a	n/a	n/a	n/a	n/a	13.12M
Total Current Assets	595.04M	587.17M	691.55M	615.52M	562.31M	562M	584.74M	585.02M	570.16M	578.79M	597.96M	587.63M	599.28M	576.07M	547.37M	535.18M	460.84M	440.22M	409.25M	374.76M	350.6M	309.77M
Property-Plant & Equipment	50.51M	52.66M	52.48M	43.54M	37.15M	36.37M	37.37M	38.62M	39.31M	37.94M	38.72M	39.09M	39.59M	37.48M	35.12M	34.35M	32.99M	34.1M	33.97M	31.8M	30.65M	31.12M
Goodwill & Intangibles	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	116.18M	121.74M	122.4M	123.06M	123.72M	124.38M	125.03M
Total Long-Term Assets	359.36M	364.23M	366.97M	360.85M	359.09M	355.12M	354.53M	352.51M	347.74M	344M	343.91M	339.04M	342.48M	338.75M	337.47M	331.7M	331.97M	335.02M	332.79M	320.96M	157.24M	158.37M
Total Assets	954.4M	951.41M	1.06B	976.37M	921.41M	917.12M	939.27M	937.53M	917.9M	922.79M	941.87M	926.66M	941.77M	914.83M	884.84M	866.88M	792.81M	775.25M	742.03M	695.72M	507.84M	468.14M
Account Payables	92.74M	69.12M	41.52M	20.14M	23.75M	23.47M	20.23M	24.32M	11.7M	19.03M	34.75M	22.13M	35.36M	35.38M	41.41M	66.25M	22.95M	37.55M	29.06M	31.34M	34.97M	29.22M
Deferred Revenue	36.47M	33.64M	30.39M	27.08M	29.09M	32.69M	31.63M	29.51M	32.3M	42.49M	36.67M	34.94M	41.81M	44.5M	33.54M	33.69M	38.63M	39.24M	32.22M	28.58M	27.31M	27.83M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.16M	n/a	n/a	n/a	4.73M	4.4M	3.42M	n/a
Other Current Liabilities	81.05M	33.24M	91.34M	30.41M	32.81M	23.07M	36M	47.83M	53.12M	22.63M	75.34M	53.42M	55.29M	59.89M	51.5M	60.46M	20.31M	15.98M	18.43M	9.86M	13.31M	34.57M
Total Current Liabilities	210.26M	178.48M	163.25M	122.64M	123.64M	122.82M	131.14M	129.91M	133.14M	146.08M	187.64M	139.16M	162.45M	160.71M	165.42M	180.51M	131.24M	141.58M	128.14M	117M	117.55M	109.38M
Long-Term Debt	n/a	n/a	12.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.36M	3.39M	-9.35M	2.01M	2.03M	2.44M	2.58M	2.75M	2.74M	2.66M	2.96M	2.7M	2.62M	2.33M	6.33M	4.26M	9.15M	9.02M	11.08M	10.01M	11.42M	11.54M
Total Long-Term Liabilities	34.13M	34.95M	36.06M	31.22M	25.09M	27.13M	27.18M	28.93M	30.53M	34.02M	35.24M	36.56M	37.55M	36.28M	39.85M	38.63M	44.44M	41.86M	45.47M	43.09M	44.65M	44.04M
Total Liabilities	244.38M	213.43M	199.3M	153.86M	148.73M	149.95M	158.33M	158.84M	163.67M	180.1M	222.88M	175.72M	200M	196.99M	205.27M	219.13M	175.68M	183.44M	173.6M	160.09M	162.2M	153.42M
Total Debt	11.22M	14.72M	25.51M	11.32M	5.97M	7.04M	8.02M	9.17M	10.14M	11.16M	11.56M	12.44M	13.4M	12.96M	19.6M	13.3M	14.41M	15.42M	20.7M	19.06M	18.34M	15.19M
Book Value	710.02M	737.98M	859.22M	822.51M	772.67M	767.17M	780.94M	778.69M	754.22M	742.69M	718.98M	750.95M	741.77M	717.84M	679.57M	647.75M	617.13M	591.81M	568.43M	535.63M	345.64M	314.72M
Book Value Per Share	10.84	11.25	12.20	12.75	11.97	11.62	11.85	11.78	11.48	10.90	11.01	10.79	10.65	10.30	9.73	9.36	9.05	8.65	8.27	7.89	5.11	4.70
Common Stock	1.57M	1.61M	1.68M	1.66M	1.63M	1.64M	1.66M	1.66M	1.65M	1.64M	1.63M	1.65M	1.66M	1.66M	1.64M	1.64M	1.63M	1.62M	1.61M	1.59M	1.58M	1.57M
Retained Earnings	-343.92M	-361.03M	-372.24M	-379.45M	-395.11M	-394.91M	-390.13M	-372.2M	-368.23M	-360.28M	-360.38M	-353.78M	-370.73M	-380.11M	-389.7M	-401.63M	-415.07M	-422.6M	-430.71M	-450.6M	-628.02M	-648.48M
Comprehensive Income	-1.02M	-1.14M	-408K	-203K	-115K	-345K	-612K	490K	-973K	-983K	-659K	-1.36M	-1.59M	-1.31M	-2.47M	-3.08M	-2.26M	-1.55M	-320K	-206K	-182K	-226K
Shareholders Equity	710.02M	737.98M	859.22M	822.51M	772.67M	767.17M	780.94M	778.69M	754.22M	742.69M	718.98M	750.95M	741.77M	717.84M	679.57M	647.75M	617.13M	591.81M	568.43M	535.63M	345.64M	314.72M
Total Investments	125.39M	188.69M	245.02M	244.61M	222.43M	240.01M	253.93M	225.22M	176.73M	151.06M	156.94M	122.22M	173.94M	162.86M	162.64M	159.53M	173.37M	168.76M	153M	128.49M	117.26M	64.17M