Calix Inc.
CALX | NYSE
$35.30
-$0.12 (-0.34%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.19M | 33.88M | 17.88M | -7.25M | -26.88M | -34.64M | -29.75M | -18.42M | 2.5M | 19.83M | 29.33M | 47.85M | 44.34M | 42.49M | 41.01M | 48.96M | 212.95M | 225.88M | 238.38M | 242.6M | 85.71M | 61.04M |
Depreciation & Amortization | 17.89M | 17.82M | 17.71M | 18.06M | 18.18M | 18.95M | 19.55M | 19.26M | 18.7M | 17.78M | 16.63M | 15.66M | 14.56M | 14.1M | 14.32M | 14.5M | 14.95M | 14.88M | 15.01M | 14.76M | 14.45M | 14.25M |
Stock-Based Compensation | 79.87M | 88.79M | 87.93M | 88.05M | 83.8M | 73.65M | 70.76M | 61.37M | 61.02M | 63.41M | 62.77M | 63.41M | 58.42M | 50.58M | 44.83M | 37.68M | 33.31M | 29.53M | 24.23M | 22.22M | 19.13M | 16.15M |
Other Working Capital | 17.46M | 30.02M | 31.76M | 13.48M | -8.99M | -21.11M | -38.74M | -20.22M | -34M | -43.05M | -25.2M | -43.9M | -23.6M | -20.63M | -17M | -25.04M | -16.9M | -9.58M | -16.01M | -1.63M | -1.35M | 4.77M |
Other Non-Cash Items | -2.28M | -2.99M | -3.7M | -4.33M | -4.71M | -5.02M | -5.29M | -5.04M | -5.02M | -4.9M | -4.2M | -3.73M | -3.04M | -1.85M | -1.15M | -6.96M | -6.43M | -6.43M | -6.43M | 165K | 165K | 3.91M |
Deferred Income Tax | 18.5M | 15.64M | 12.91M | 9.23M | -5.97M | -8.98M | -9.97M | -15.37M | -6.83M | -2.43M | -660K | 1M | 1.78M | 974K | 1.93M | 5.23M | -160.96M | -161.72M | -162M | -162M | n/a | n/a |
Change in Working Capital | -55.66M | -20.77M | 2.22M | 516K | 23.53M | 26.96M | 23.09M | 26.17M | -2.67M | -30.86M | -47.62M | -76.76M | -77.66M | -78.35M | -73.75M | -65.7M | -56.01M | -47.88M | -52.4M | -43.09M | -38.63M | -35.3M |
Operating Cash Flow | 109.51M | 132.38M | 134.95M | 104.27M | 87.96M | 70.92M | 68.4M | 67.96M | 67.71M | 62.83M | 56.25M | 47.43M | 38.4M | 27.93M | 27.18M | 33.7M | 37.8M | 54.26M | 56.79M | 74.65M | 80.83M | 60.06M |
Capital Expenditures | -24.09M | -23.24M | -19.44M | -18.82M | -16.44M | -18.66M | -18.05M | -16.88M | -17.41M | -16.95M | -17.86M | -18.69M | -18.31M | -15.45M | -14.07M | -12.45M | -12.4M | -11.42M | -10.46M | -9.47M | -7.27M | -8.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.03M | -51.03M | -51.03M | -51.03M | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -135.86M | -194.02M | -220.84M | -240.16M | -247.9M | -302.96M | -301.68M | -311.13M | -259.2M | -196.86M | -216.19M | -182.64M | -194.01M | -173.28M | -191.4M | -239.86M | -254.1M | -316.93M | -298.09M | -233.51M | -220.26M | -127.17M |
Sales Maturities Of Investments | 234.59M | 247.76M | 233.9M | 224.48M | 207.7M | 219.79M | 210.2M | 207.35M | 262.12M | 214.12M | 227.8M | 232.95M | 197.16M | 181.52M | 181.39M | 207.22M | 196.35M | 211.01M | 197.89M | 145M | 103M | 63M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.03M | 51.03M | 51.03M | 51.03M | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 74.64M | 30.49M | -6.37M | -34.5M | -56.63M | -101.82M | -109.53M | -120.66M | -14.49M | 314K | -6.25M | 31.62M | -15.15M | -7.21M | -24.08M | -45.1M | -70.16M | -117.34M | -110.66M | -97.98M | -124.53M | -72.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | -7.59M | -10.61M | -11.68M | -8.96M | -5.85M | -3.32M | -2.39M | -1.51M | -1.66M | -1.38M | -1.24M | -4.14M | -30.44M | -30.92M |
Common Stock Repurchased | -260.33M | -224.53M | -93.63M | -83.97M | -80.49M | -46.93M | -10.7M | -47.73M | -80.14M | -88.95M | -86.4M | -42.41M | -10M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 16.62M | 16.62M | 27.47M | 33.63M | 17M | 17M | 16.97M | 10.81M | 10.81M | 10.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.06M | n/a | 5.11M |
Financial Cash Flow | -191.26M | -150.18M | -28.43M | -36.99M | -39.53M | -15.31M | 20.9M | -20.92M | -59.03M | -69.07M | -65.93M | -18.75M | 15.36M | 29.4M | 25.06M | 26.85M | 25.65M | 21.63M | 24.38M | 18.66M | 50.27M | 50.71M |
Net Cash Flow | -7.62M | 12.3M | 99.92M | 32.65M | -7.95M | -46.12M | -20.25M | -73.31M | -5.7M | -5.77M | -15.66M | 60.5M | 38.67M | 49.82M | 27.74M | 14.96M | -7.07M | -41.49M | -29.47M | -4.24M | 7.41M | 39.04M |
Free Cash Flow | 85.42M | 109.13M | 115.52M | 85.45M | 71.52M | 52.27M | 50.35M | 51.08M | 50.3M | 45.88M | 38.4M | 28.74M | 20.09M | 12.48M | 13.12M | 21.24M | 25.4M | 42.84M | 46.33M | 65.18M | 73.56M | 51.69M |
Adj. Free Cash Flow | 5.55M | 20.34M | 27.59M | -2.6M | -12.29M | -21.38M | -20.42M | -10.28M | -10.72M | -17.52M | -24.38M | -34.67M | -38.33M | -38.1M | -31.71M | -16.43M | -7.91M | 13.31M | 22.1M | 42.96M | 54.44M | 35.55M |
Maintenance CapEx | -13.69M | -10.84M | -10.77M | -13.45M | -14.27M | -18.66M | -18.05M | -15.9M | -15.1M | -11.78M | -9.54M | -7.93M | -5.66M | -3.98M | -4.59M | -6.07M | -8.12M | -7.16M | -5.08M | -2.22M | n/a | -1.78M |
Growth CapEx | -10.4M | -12.4M | -8.66M | -5.37M | -2.17M | n/a | n/a | -978.98K | -2.31M | -5.16M | -8.31M | -10.76M | -12.65M | -11.47M | -9.47M | -6.38M | -4.28M | -4.26M | -5.38M | -7.25M | -7.27M | -6.59M |
Owner Earnings | 95.82M | 121.54M | 124.18M | 90.82M | 73.69M | 52.27M | 50.35M | 52.06M | 52.61M | 51.05M | 46.71M | 39.5M | 32.73M | 23.95M | 22.59M | 27.62M | 29.68M | 47.1M | 51.71M | 72.43M | 80.83M | 58.28M |
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