CALIX financials
$33.53+1.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $831.5M | $1.04B | $867.8M | $679.4M | $541.2M | $424.3M | $441.3M | $510.4M | $458.8M |
| Gross profit | $568.3M | $453.6M | $518.3M | $435.4M | $356.6M | $267.0M | $187.9M | $197.4M | $172.9M | $201.2M |
| Gross margin | 56.8% | 54.6% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | 33.9% | 43.9% |
| Operating income | $21.0M | -$43.0M | $25.6M | $52.6M | $73.9M | $36.8M | -$15.4M | -$25.2M | -$81.6M | -$28.1M |
| Net income | $17.9M | -$29.7M | $29.3M | $41.0M | $238.4M | $33.5M | -$17.7M | -$19.3M | -$83.0M | -$27.4M |
| Net margin | 1.8% | −3.6% | 2.8% | 4.7% | 35.1% | 6.2% | −4.2% | −4.4% | −16.3% | −6.0% |
| Diluted EPS | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.66 | $-0.56 |
| EBITDA | $38.7M | -$23.5M | $42.2M | $66.9M | $88.2M | $56.9M | -$2.6M | -$10.3M | -$66.3M | -$18.5M |
| Operating cash flow | $135.0M | $68.4M | $56.3M | $27.2M | $56.8M | $51.4M | $4.7M | $3.6M | -$62.8M | $24.4M |
| Free cash flow | $115.5M | $50.3M | $38.4M | $13.1M | $46.3M | $43.6M | -$8.7M | -$6.9M | -$70.8M | $14.6M |
| Diluted shares | 69.3M | 65.9M | 69.3M | 68.9M | 67.9M | 62.0M | 55.0M | 52.6M | 50.2M | 48.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M |
| Short-term investments | $245.0M | $253.9M | $156.9M | $162.6M | $153.0M | $53.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.06B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M |
| Total liabilities | $199.3M | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M |
| Shareholders' equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M |
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