Calix Inc.
CALX | NYSE
$35.33
-$0.09 (-0.25%)
Sep 22, 2026, 1:36 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.11M | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M | 16.95M | 9.37M | 9.6M | 11.93M | 13.44M | 7.52M | 8.12M | 19.88M | 177.42M | 20.46M | 20.62M |
Depreciation & Amortization | 4.41M | 4.38M | 4.4M | 4.7M | 4.34M | 4.27M | 4.75M | 4.82M | 5.12M | 4.87M | 4.45M | 4.27M | 4.19M | 3.72M | 3.48M | 3.17M | 3.73M | 3.94M | 3.66M | 3.61M | 3.66M | 4.08M |
Stock-Based Compensation | 16.69M | 20.61M | 21.95M | 20.62M | 25.61M | 19.75M | 22.08M | 16.37M | 15.46M | 16.86M | 12.68M | 16.03M | 17.84M | 16.22M | 13.32M | 11.03M | 10.01M | 10.47M | 6.18M | 6.66M | 6.22M | 5.17M |
Other Working Capital | -3.66M | -10.35M | 25.12M | 6.35M | 8.9M | -8.6M | 6.84M | -16.13M | -3.22M | -26.23M | 25.36M | -29.91M | -12.26M | -8.38M | 6.66M | -9.62M | -9.29M | -4.76M | -1.38M | -1.49M | -1.96M | -11.19M |
Other Non-Cash Items | -280K | -435K | -696K | -864K | -993K | -1.14M | -1.33M | -1.24M | -1.31M | -1.41M | -1.08M | -1.22M | -1.19M | -708K | -613K | -533K | n/a | n/a | -6.43M | n/a | n/a | n/a |
Deferred Income Tax | 3.03M | 1.27M | 4.13M | 10.06M | 174K | -1.46M | 451K | -5.14M | -2.84M | -2.45M | -4.95M | 3.41M | 1.57M | -681K | -3.29M | 4.19M | 757K | 277K | n/a | -162M | n/a | n/a |
Change in Working Capital | -24.45M | -22.4M | 9.04M | -17.86M | 10.45M | 586K | 7.34M | 5.16M | 13.87M | -3.28M | 10.43M | -23.68M | -14.32M | -20.04M | -18.72M | -24.58M | -15.02M | -15.44M | -10.67M | -14.89M | -6.88M | -19.97M |
Operating Cash Flow | 16.51M | 14.63M | 46.05M | 32.31M | 39.38M | 17.21M | 15.36M | 16M | 22.35M | 14.69M | 14.92M | 15.75M | 17.46M | 8.11M | 6.11M | 6.71M | 7M | 7.37M | 12.62M | 10.82M | 23.46M | 9.9M |
Capital Expenditures | -4.58M | -8.12M | -5.77M | -5.63M | -3.74M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M | -3.78M | -5.49M | -4.62M | -4.81M | -3.39M | -2.64M | -3.23M | -3.19M | -3.34M | -1.65M | -2.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.03M | 10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -103K | -10.04M | -53.9M | -71.82M | -58.26M | -36.86M | -73.22M | -79.56M | -113.32M | -35.58M | -82.67M | -27.63M | -50.98M | -54.91M | -49.12M | -38.99M | -30.25M | -73.03M | -97.58M | -53.23M | -93.09M | -54.19M |
Sales Maturities Of Investments | 63.72M | 66.01M | 54.19M | 50.67M | 76.89M | 52.15M | 44.77M | 33.9M | 88.97M | 42.57M | 41.92M | 88.67M | 40.98M | 56.25M | 47.06M | 52.87M | 25.33M | 56.12M | 72.89M | 42M | 40M | 43M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.03M | -10.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 59.04M | 47.85M | -5.48M | -26.77M | 14.89M | 10.99M | -33.6M | -48.91M | -30.3M | 3.28M | -44.73M | 57.26M | -15.49M | -3.28M | -6.87M | 10.49M | -7.55M | -20.15M | -27.88M | -14.58M | -54.74M | -13.47M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.12M | -3.47M | -3.02M | -1.07M | -1.4M | -363K | -495K | -137K | -518K | -511K | -212K | n/a |
Common Stock Repurchased | -69.36M | -170.87M | -16.62M | -3.48M | -33.56M | -39.97M | -6.96M | n/a | n/a | -3.74M | -43.99M | -32.41M | -8.82M | -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 | n/a | n/a | n/a | 16.62M | n/a | 10.85M | 6.16M | n/a | n/a | 10.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -61.29M | -150.87M | 7.76M | 13.15M | -20.21M | -29.13M | -798K | 10.6M | 4.02M | 7.08M | -42.62M | -27.51M | -6.03M | 10.22M | 4.56M | 6.61M | 8.01M | 5.89M | 6.34M | 5.42M | 3.99M | 8.64M |
Net Cash Flow | 14.31M | -88.49M | 48.07M | 18.47M | 34.24M | -862K | -19.2M | -22.13M | -3.93M | 25.01M | -72.27M | 45.49M | -4M | 15.11M | 3.9M | 23.66M | 7.15M | -6.96M | -8.88M | 1.63M | -27.26M | 5.05M |
Free Cash Flow | 11.93M | 6.52M | 40.28M | 26.69M | 35.65M | 12.9M | 10.21M | 12.76M | 16.4M | 10.98M | 10.95M | 11.98M | 11.98M | 3.49M | 1.3M | 3.32M | 4.36M | 4.13M | 9.43M | 7.48M | 21.81M | 7.62M |
Adj. Free Cash Flow | -4.76M | -14.09M | 18.33M | 6.07M | 10.03M | -6.84M | -11.86M | -3.62M | 936K | -5.87M | -1.73M | -4.05M | -5.87M | -12.73M | -12.03M | -7.71M | -5.64M | -6.33M | 3.25M | 814K | 15.58M | 2.45M |
Maintenance CapEx | -4.41M | -4.38M | -2.47M | -2.42M | -1.56M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -2.99M | -2.45M | -2.64M | -1.47M | -1.38M | -171.54K | -957.39K | -2.08M | -2.86M | -2.22M | n/a | n/a |
Growth CapEx | -168K | -3.74M | -3.29M | -3.2M | -2.17M | n/a | n/a | n/a | n/a | n/a | -978.98K | -1.33M | -2.85M | -3.15M | -3.42M | -3.22M | -1.68M | -1.15M | -330.9K | -1.12M | -1.65M | -2.27M |
Owner Earnings | 12.1M | 10.26M | 43.57M | 29.89M | 37.82M | 12.9M | 10.21M | 12.76M | 16.4M | 10.98M | 11.93M | 13.31M | 14.83M | 6.64M | 4.72M | 6.54M | 6.04M | 5.28M | 9.76M | 8.6M | 23.46M | 9.9M |
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