Calix Inc.

CALX | NYSE

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$35.16

-$0.26 (-0.73%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	17.88M	-29.75M	29.33M	41.01M	238.38M	33.48M
Depreciation & Amortization	17.71M	19.55M	16.63M	14.32M	15.01M	13.72M
Stock-Based Compensation	87.93M	70.76M	62.77M	44.83M	24.23M	13.96M
Other Working Capital	32.82M	-38.74M	-25.2M	-17M	-16.01M	19.17M
Other Non-Cash Items	-3.7M	-5.29M	-4.2M	-1.15M	n/a	3.91M
Deferred Income Tax	11.85M	-9.97M	-660K	1.93M	-168.43M	n/a
Change in Working Capital	3.27M	23.09M	-47.62M	-73.75M	-52.4M	-13.67M
Operating Cash Flow	134.95M	68.4M	56.25M	27.18M	56.79M	51.41M
Capital Expenditures	-19.44M	-18.05M	-17.86M	-14.07M	-10.46M	-7.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	52.98M
Purchase of Investments	-220.84M	-301.68M	-216.19M	-191.4M	-298.09M	-72.98M
Sales Maturities Of Investments	233.9M	210.2M	227.8M	181.39M	197.89M	20M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-52.98M
Investing Cash Flow	-6.37M	-109.53M	-6.25M	-24.08M	-110.66M	-60.8M
Debt Repayment	n/a	n/a	n/a	-2.39M	-1.24M	-5.76M
Common Stock Repurchased	-93.63M	-10.7M	-86.4M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	31.59M	-11.68M	n/a	n/a	-12.16M
Financial Cash Flow	-28.43M	20.9M	-65.93M	25.06M	24.38M	42.15M
Net Cash Flow	99.92M	-20.25M	-15.66M	27.74M	-29.47M	33.35M
Free Cash Flow	115.52M	50.35M	38.4M	13.12M	46.33M	43.59M
Adj. Free Cash Flow	27.59M	-20.42M	-24.38M	-31.71M	22.1M	29.63M
Maintenance CapEx	-11.07M	-18.05M	-9.54M	-4.59M	-3.31M	-1.75M
Growth CapEx	-8.36M	n/a	-8.31M	-9.47M	-7.15M	-6.07M
Owner Earnings	123.88M	50.35M	46.71M	22.59M	53.48M	49.66M