CALIX financials
$33.53+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.3M | $280.0M | $272.4M | $265.4M | $241.9M | $220.2M | $206.1M | $200.9M | $198.1M | $226.3M | $264.7M | $263.8M |
| Gross profit | $160.1M | $159.3M | $157.3M | $152.0M | $136.3M | $122.7M | $113.4M | $110.0M | $107.6M | $122.6M | $113.2M | $140.5M |
| Gross margin | 54.6% | 56.9% | 57.7% | 57.3% | 56.3% | 55.7% | 55.0% | 54.8% | 54.3% | 54.2% | 42.8% | 53.3% |
| Operating income | $21.8M | $12.7M | $9.3M | $17.4M | $391.0K | -$6.1M | -$18.8M | -$10.9M | -$11.4M | -$2.0M | -$12.1M | $15.9M |
| Net income | $17.1M | $11.2M | $7.2M | $15.7M | -$199.0K | -$4.8M | -$17.9M | -$4.0M | -$8.0M | $103.0K | -$6.6M | $17.0M |
| Net margin | 5.8% | 4.0% | 2.6% | 5.9% | −0.1% | −2.2% | −8.7% | −2.0% | −4.0% | 0.0% | −2.5% | 6.4% |
| Diluted EPS | $0.26 | $0.16 | $0.09 | $0.22 | $0.00 | $-0.07 | $-0.28 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 |
| EBITDA | $26.3M | $17.1M | $13.7M | $22.1M | $4.7M | -$1.8M | -$14.0M | -$6.1M | -$6.2M | $2.8M | -$12.1M | $20.2M |
| Operating cash flow | $16.5M | $14.6M | $46.0M | $32.3M | $39.4M | $17.2M | $15.4M | $16.0M | $22.3M | $14.7M | $14.9M | $15.8M |
| Free cash flow | $11.9M | $6.5M | $40.3M | $26.7M | $35.6M | $12.9M | $10.2M | $12.8M | $16.4M | $11.0M | $11.0M | $12.0M |
| Diluted shares | 65.5M | 68.6M | 76.9M | 69.8M | 64.5M | 66.0M | 63.6M | 66.1M | 65.7M | 68.1M | 68.3M | 69.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.9M | $54.6M | $143.1M | $95.0M | $76.5M | $42.3M |
| Short-term investments | $125.4M | $188.7M | $245.0M | $244.6M | $222.4M | $240.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $954.4M | $951.4M | $1.06B | $976.4M | $921.4M | $917.1M |
| Total liabilities | $244.4M | $213.4M | $199.3M | $153.9M | $148.7M | $150.0M |
| Shareholders' equity | $710.0M | $738.0M | $859.2M | $822.5M | $772.7M | $767.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology