What is Calix Inc Quarterly Revenue?

Calix Inc Quarterly Revenue Calix Inc Jun-2026 Quarterly Revenue is $293 Million which is growth of 21.3% YoY.

What is Calix Inc Quarterly Net Profit?

Calix Inc Quarterly Net Profit Calix Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of 8698.5% YoY.

What is Calix Inc Annual Revenue?

Calix Inc Annual Revenue Calix Inc Dec-2025 Annual Revenue is $1,000 Million which is growth of 20.3% YoY.

What is Calix Inc Annual Net Profit?

Calix Inc Annual Net Profit Calix Inc Dec-2025 Annual Net Profit is $18 Million which is growth of 160.1% YoY.

What is Calix Inc Total Shareholders Fund?

Calix Inc Total Shareholders Fund Calix Inc Dec-2025 Total Shareholders Fund is $859 Million which is growth of 10.0% YoY.

What is Calix Inc Total Assets?

Calix Inc Total Assets Calix Inc Dec-2025 Total Assets is $1,059 Million which is growth of 12.7% YoY.

What is Calix Inc Book Value Per Share?

Calix Inc Book Value Per Share Calix Inc Book Value Per Share is $11 which is growth of -3.7% YoY.

What is Calix Inc ROE?

Calix Inc ROE Calix Inc ROE is 0% which is growth of 0% YoY.

What is Calix Inc Cash From Operating Activity?

Calix Inc Cash From Operating Activity Calix Inc Dec-2025 Cash From Operating Activity is $135 Million which is growth of 97.3% YoY.

What is Calix Inc Net Cash Flow?

Calix Inc Net Cash Flow Calix Inc Dec-2025 Net Cash Flow is $100 Million which is growth of 595.0% YoY.

Calix Inc

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Calix Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Calix Inc share price target, revenues, EPS, net income and more

Calix Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Calix Inc Jun-2026 Quarterly Revenue is $293 Million which is growth of 21.3% YoY.
POSITIVE
Quarterly Net Profit Calix Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of 8698.5% YoY.

Calix Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	293.3	280	272.5	265.4	241.9	220.2	206.1	200.9	198.1	226.3	264.7	263.8	261
CostOfRevenue_Q Cost Of Rev.	133.2	120.7	115.2	113.4	105.6	97.5	92.8	90.9	90.5	103.7	151.5	123.3	124.6
GrossProfit_Q Gross Profit	160.1	159.3	157.3	152	136.3	122.7	113.4	110.1	107.6	122.6	113.3	140.6	136.5
OEXPNS_Q Operating Exp. ⌄	138.3	146.6	148	134.6	135.9	128.8	132.1	120.9	119	124.6	125.3	124.6	124.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	85.5	91.9	94.5	87.6	90.1	84.8	86.3	75.5	74.8	80.2	83	77.7	79.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	52.8	54.7	53.5	47.1	45.8	44	45.9	45.5	44.1	44.4	42.3	47	45.3
OP_Q Operating Profit	21.9	12.7	9.3	17.4	0.4	-6.1	-18.8	-10.9	-11.4	-2	-12.1	15.9	11.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	2	2.9	3.9	3.3	3	3.3	3.5	3.3	3	2.6	3.2	2.7	2.3
Others_Q Other Interest Earned	2	2.9	3.9	3.3	3	3.3	3.5	3.3	3	2.6	-	2.7	2.3
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	23.6	15.2	13.4	20.3	3.4	-3	-15.6	-7.8	-8.7	0.5	-9	18.1	14.2
TAX_Q Tax	6.5	4	6.2	4.7	3.6	1.8	2.3	-3.8	-0.7	0.4	-2.4	1.2	4.9
NICommonStockholders_Q Net Income Common Stockholders ⌄	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
NP_Q Net Profit	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
EPS_Q Basic EPS	0.3	0.2	0.1	0.2		-0.1	-0.3	-0.1	-0.1		-0.1	0.3	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.2	0.1	0.2		-0.1	-0.3	-0.1	-0.1		-0.1	0.2	0.1
SHARE_Q Number Of Shares End	63.5	65.7	66.9	65.8	64.5	66	66.4	66.1	65.7	65.3	65.3	66.3	66.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
NormalizedIncome_Q Normalized Income	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
InterestIncome_Q Interest Income	2	2.9	3.9	3.3	3	3.3	3.5	3.3	3	2.6	-	2.7	2.3
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	2	2.9	3.9	3.3	3	3.3	3.5	3.3	3	2.6	3.2	2.7	2.3
EBIT_Q EBIT	21.9	12.7	9.3	17.4	0.4	-6.1	-18.8	-10.9	-11.4	-2	-12.1	15.9	11.8
EBITDA_Q EBITDA	26.3	17.1	13.7	22.1	4.7	-1.8	-14	-6.1	-6.2	2.8	-7.6	20.2	16
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	133.2	120.7	115.2	113.4	105.6	97.5	92.8	90.9	90.5	103.7	151.5	123.3	124.6
ReconciledDepreciation_Q Reconciled Depr.	4.4	4.4	4.4	4.7	4.3	4.3	4.8	4.8	5.1	4.9	4.5	4.3	4.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	17.1	11.2	7.2	15.7	-0.2	-4.8	-17.9	-4	-8	0.1	-6.6	17	9.4
NormalizedEBITDA_Q Normalized EBITDA	26.3	17.1	13.7	22.1	4.7	-1.8	-14	-6.1	-6.2	2.8	-7.6	20.2	16

*All financials are in USD Million and price data in USD

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Calix Inc competitor comparison and performance snapshot within industry

Calix Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Calix Inc Dec-2025 Annual Revenue is $1,000 Million which is growth of 20.3% YoY.
POSITIVE
Annual Net Profit Calix Inc Dec-2025 Annual Net Profit is $18 Million which is growth of 160.1% YoY.

Calix Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	4.8%	13.1%		1,000	831.5	1,039.6	867.8	679.4	541.2	424.3	441.3	510.4	458.8	407.5
TotalOperatingRevenues_A Operating Rev. Ann.	4.8%	13.1%	1,111.2	1,000	831.5	1,039.6	867.8	679.4	541.2	424.3	441.3	510.4	458.8	407.5
CostOfRevenue_A Cost Of Rev. Ann.	-0.1%	9.5%	482.5	431.7	377.9	521.3	432.4	322.8	274.2	236.4	243.9	337.5	257.6	217
GrossProfit_A Gross Profit Ann.	9.3%	16.3%	628.7	568.3	453.6	518.3	435.4	356.6	267	187.9	197.4	172.9	201.2	190.4
OEXPNS_A Operating Exp. Ann.	12.7%	19.6%	567.5	547.3	496.6	492.7	382.8	283.4	223.9	200.9	216.9	250.2	233.8	216.9
OP_A Operating Profit Ann.	-26.4%	-13.4%	61.2	21	-43	25.6	52.6	73.2	43.1	-12.9	-19.5	-77.3	-32.6	-26.5
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	88.5%	-	12	13.4	12.3	9.7	2	-0.4	-1.6	-1	-0.6	-0.2	0.2	0.1
Others_A Other Interest Earned Ann.	-	-	12	13.4	12.3	-	-	-	-	-	-	-	0.7	1.3
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	0.4	1.6	-	-	-	0.6	1.1
OtherExpenses_A Other Exp. Ann.	-	-		-0.3	-1	-0.5	-0.6	-0.1	-7.3	-2.7	1.4	-4.3	5.4	0.6
PBT_A PBT Ann.	-14.1%	-0.1%	72.6	34.2	-31.7	34.8	54	72.7	34.3	-16.5	-18.8	-81.8	-27.1	-25.8
TAX_A Tax Ann.	7.8%	82.7%	21.4	16.3	-1.9	5.4	13	-165.7	0.8	1.2	0.5	1.2	0.4	0.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
NP_A Net Profit Ann.	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
EPS_A EPS Ann.	-20.6%	-12.9%		0.3	-0.5	0.4	0.6	3.8	0.6	-0.3	-0.4	-1.7	-0.6	-0.5
DilutedEPS_A Diluted EPS Ann.	-20.6%	-9.7%		0.3	-0.5	0.4	0.6	3.5	0.5	-0.3	-0.4	-1.7	-0.6	-0.5
SHARE_Q Number Of Shares End	0.7%	1.5%		66.9	66.4	65.3	65.6	63.9	62.1	55.8	53.5	50.7	49.2	50.5
TotalExpenses_A Total Exp. Ann.	6.3%	14.5%		979	874.6	1,014	815.2	606.2	498.1	437.3	460.8	587.7	491.4	434
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
NormalizedIncome_A Normalized Income Ann.	-24.1%	-14.7%	51.2	17.9	-29.8	29.3	41	237.8	39.6	-15.9	-20	-80.5	-30.1	-26.3
InterestIncome_A Interest Income Ann.	-	-	12	13.4	12.3	-	-	-	-	-	-	-	0.7	1.3
INT_A Interest Ann.	-	-		-	-	-	-	0.4	1.6	-	-	-	0.6	1.1
EBITDA_A EBITDA Ann.	-16.7%	-4.8%	79.1	38.7	-23.5	42.2	66.9	88.1	49.6	-2.6	-10.3	-66.3	-12.4	4.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-0.1%	9.5%	482.5	431.7	377.9	521.3	432.4	322.8	274.2	236.4	234.8	337.5	245.2	198.4
ReconciledDepreciation_A Reconciled Depr. Ann.	7.4%	5.3%	17.9	17.7	19.6	16.6	14.3	15	13.7	10.3	9.2	11	14.1	28.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.1%	-11.8%	51.2	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-16.7%	-7.1%	79.1	38.7	-23.5	42.2	66.9	87.3	55.9	-0.1	-11.3	-62.1	-16.9	4.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

20.3%

2Y CAGR

-1.9%

3Y CAGR

4.8%

5Y CAGR

13.1%

7Y CAGR

12.4%

10Y CAGR

9.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

2Y CAGR

-21.8%

3Y CAGR

-24.1%

5Y CAGR

-11.8%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

10.2%

2Y CAGR

5.4%

3Y CAGR

12.7%

5Y CAGR

19.6%

7Y CAGR

14.1%

10Y CAGR

9.7%

Operating Expenses Annual Cr growth is lower than historical averages.

Calix Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Calix Inc Dec-2025 Total Shareholders Fund is $859 Million which is growth of 10.0% YoY.
POSITIVE
Total Assets Calix Inc Dec-2025 Total Assets is $1,059 Million which is growth of 12.7% YoY.

Calix Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	6.2%	19.9%	1,058.5	939.3	941.9	884.8	742	427.4	316.8	317.1	295.1	355.5	323.9
CA_A Total Current Assets Ann.	8.1%	21%	691.6	584.7	598	547.4	409.2	266.9	143.8	174.8	162.5	219.3	182.8
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	17.1%	23.7%	388.1	297.1	220.4	241.7	204.3	133.8	46.8	49.7	39.8	78.1	73.6
Receivables_A Change In Account Receivables Ann.	2%	7.4%	99.4	79.3	126	93.8	85.2	69.4	46.5	67	80.4	51.3	47.2
Inventories_A Inventories Ann.	-3.6%	20.6%	133.7	102.7	133	149.2	88.9	52.3	40.2	50.2	31.5	44.5	47.7
OtherCurrentAssets_A Other Current Assets Ann.	-3.4%	37.7%	56.5	43	40.5	62.7	30.8	11.4	9.7	7.3	8.4	10.6	9.5
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.8%	18%	367	354.5	343.9	337.5	332.8	160.5	173	142.3	132.6	136.2	141.1
NetPPE_A Net PPE Ann.	14.4%	10.3%	52.5	37.4	38.7	35.1	34	32.1	37.4	25	15.7	18	17.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	30%	64.7%	32.7	23.4	21.3	14.9	6.8	2.7	7.3	1.2	0.8	1.2	1.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-1%	6.3%	199.3	158.3	222.9	205.3	173.6	147	162.8	165.2	150.1	142.5	88.1
CL_A Total Current Liabilities Ann.	-0.4%	10.1%	163.3	131.1	187.6	165.4	128.1	101	115.5	143.7	128.3	121.4	67.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-5%	11.6%	80.9	59.2	104.1	94.5	69.2	46.7	39.4	77.4	68.6	52.9	39.8
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-11.2%	-1.4%	2.8	4.3	4.1	4	3.6	3	32.7	30	30	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-3.3%	5.2%	35.5	31.6	42.6	39.2	32.2	27.6	24.4	15.6	14.1	48.6	13.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-3.3%	-4.7%	36.1	27.2	35.2	39.9	45.5	46	47.3	21.5	21.8	21.1	20.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	15.1%	-0.3%	12.8	3.7	7.4	8.4	12.4	13	14.3	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.1%	25.1%	859.2	780.9	719	679.6	568.4	280.3	154	151.9	145	213	235.8
EQCAP_A Equity Share Capital Ann.	8.1%	25.1%	859.2	780.9	719	679.6	568.4	280.3	154	151.9	145	213	235.8
CapitalStock_A Capital Stock Ann.	2%	1.2%	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.4	1.4	1.3
RetainedEarnings_A Retained Earnings Ann.	-	-	-372.2	-390.1	-360.4	-389.7	-430.7	-669.1	-702.6	-684.9	-667.4	-584.3	-556.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.4	-0.6	-0.7	-2.5	-0.3	-0.2	-0.9	-0.8	-0.2	-0.7	-0.2
TotalCapitalization_A Total Capitalization Ann.	8.1%	25.1%	859.2	780.9	719	679.6	568.4	280.3	154	151.9	145	213	235.8
TangibleAssets_A Tangible Assets Ann.	9.9%	36.9%	743	664.8	602.8	559.1	445.4	154.6	25.7	35.8	28.8	96	113
WC_A Working Capital Ann.	11.4%	26.1%	528.3	453.6	410.3	382	281.1	165.9	28.3	31.1	34.1	97.9	115.6
InvestedCapital_A Invested Capital Ann.	8.1%	25.1%	859.2	780.9	719	679.6	568.4	280.3	184	181.9	175	213	235.8
TangibleBookValue_A Tangible Book Value Ann.	9.9%	36.9%	743	664.8	602.8	559.1	445.4	154.6	25.7	35.8	28.8	96	113
Borrowings_A Borrowings Ann.	8%	-0.4%	15.6	8	11.6	12.4	16	15.9	47	30	30	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.7%	1.6%	67.1	66.4	65.1	65.7	64.3	62.1	61.8	59.3	56.8	54.7	53.1
SHARE_Q Number Of Shares End	0.7%	1.5%	66.9	66.4	65.3	65.6	63.9	62.1	55.8	53.5	50.7	49.2	50.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

12.7%

2Y CAGR

3Y CAGR

6.2%

5Y CAGR

19.9%

7Y CAGR

18.8%

10Y CAGR

12.6%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

24.6%

2Y CAGR

-6.7%

3Y CAGR

-0.4%

5Y CAGR

10.1%

7Y CAGR

1.8%

10Y CAGR

9.3%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10%

2Y CAGR

9.3%

3Y CAGR

8.1%

5Y CAGR

25.1%

7Y CAGR

28.1%

10Y CAGR

13.8%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Calix Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Calix Inc Book Value Per Share is $11 which is growth of -3.7% YoY.
NEUTRAL
ROE Calix Inc ROE is 0% which is growth of 0% YoY.

Calix Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-3.16%	3.21%	5.04%	40.77%	9.00%	-5.58%	-6.30%	-25.53%	-8.07%	-7.59%
ROE_A ROE Ann. %	-	-	-	-3.97%	4.19%	6.57%	56.17%	15.42%	-11.57%	-13.00%	-46.40%	-12.21%	-10.36%
ROIC_Q ROIC %	-	-	-	-2.6	-0.9	1.8	3.5	8.6	0.3	-3.1	-7.2	-5.3	-3.9
OPMPCT_A OPM Ann. %	-29.8%	-23.4%	2.10%	-5.18%	2.46%	6.06%	10.77%	7.97%	-3.05%	-4.42%	-15.15%	-7.11%	-6.51%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.2	3.7	3.6	4.6	5.9	5.2	6	8.9	5.6	4.6
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	1.1	1.1	1.2	1.5	1.3	1.4	1.6	1.4	1.2
WCTO_A Working Capital Turnover Ann.	-6.2%	-10.5%	1.9	1.8	2.5	2.3	2.4	3.3	15	14.2	15	4.7	3.5
QuickRatio_A Quick Ratio Ann.	-	-	-	2.9	1.9	2	2.3	2	0.8	0.8	0.9	1.1	1.8
CRATIO_A Current Ratio Ann.	-	-	-	4.5	3.2	3.3	3.2	2.6	1.3	1.2	1.3	1.8	2.7
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	181.7	22.6	-	-	-	-45.3	-21.6
LTDE_A LT Debt To Equity Ann.	-	-	-		0	0	0	0.1	0.1	-	-	-	-

*All financials are in USD Million and price data in USD

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Calix Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Calix Inc Dec-2025 Cash From Operating Activity is $135 Million which is growth of 97.3% YoY.
POSITIVE
Net Cash Flow Calix Inc Dec-2025 Net Cash Flow is $100 Million which is growth of 595.0% YoY.

Calix Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	70.6%	21.3%	135	68.4	56.3	27.2	56.8	51.4	4.7	3.6	-62.8	24.4	-5.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-24.1%	-11.8%	17.9	-29.8	29.3	41	238.4	33.5	-17.7	-19.3	-83	-27.4	-26.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7.4%	5.3%	17.7	19.6	16.6	14.3	15	13.7	10.3	9.2	11	14.1	28.8
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7.4%	5.3%	17.7	19.6	16.6	14.3	15	13.7	10.3	9.2	11	14.1	28.8
DeferredTax_A Deferred Tax Ann.	89.4%	-	12.9	-10	-0.7	1.9	-168.4	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	89.4%	-	12.9	-10	-0.7	1.9	-168.4	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	25.2%	44.4%	87.9	70.8	62.8	44.8	24.2	14	11.2	17.5	12.4	14.3	13.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	2.2	23.1	-47.6	-73.8	-52.4	-13.7	-1.8	2.6	-3.4	23	-22.6
ChangeInReceivables_A Change In Receivables Ann.	-	-	-20.1	46.7	-32.2	-8.6	-15.8	-22.9	20.5	13.9	-29.1	-4.2	-16.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-31	30.3	16.2	-60.3	-36.6	-12.1	10	-20.6	13	3.1	-0.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-9.5%	11.7%	24.5	-47.1	30.7	33	19.3	14.1	-31.3	7.4	-8.4	39.2	-7.8
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	24.9%	8.8	-4.1	-4.4	-8.7	-2.6	2.9	-3.4	-0.2	0.3	-0.4	-0.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-34.1%	-6.3%	2.6	-13.9	2.9	9.1	10.4	3.6	2.4	-1.4	18	-13.5	0
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-6.4	-109.5	-6.2	-24.1	-110.7	-60.8	-13.4	-0.1	19.7	12.1	4.7
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-19.4	-18.1	-17.9	-14.1	-10.5	-7.8	-13.4	-10.4	-8	-9.8	-7.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-19.4	-18.1	-17.9	-14.1	-10.5	-7.8	-13.4	-10.4	-8	-9.8	-7.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-			10.4	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-220.8	-301.7	-216.2	-191.4	-298.1	-73			-8.7	-16.5	-60
SaleOfInvestment_A Sale Of Investment Ann.	8.8%	63.5%	233.9	210.2	227.8	181.4	197.9	20			36.5	38.4	71.9
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-28.4	20.9	-65.9	25.1	24.4	42.2	6	7.5	32	-9.2	-24.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-			-30			30	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-			-30			30	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-93.6	-10.7	-86.4			60.1	-		-	-12.8	-27.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-			60.1	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-93.6	-10.7	-86.4	-	-	-	-		-	-12.8	-27.2
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-11.7	-2.4	-1.2	-6	-2.9	-0.2	-3	-2.1	-2.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	21.8%	12.1%	143.1	43.2	63.4	79.1	51.3	80.8	47.5	50.3	39.8	50.4	23.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	52.6%	25%	100.2	-20.2	-15.9	28.2	-29.5	32.8	-2.7	11	-11.1	27.3	-24.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.6%	-1.9%	43.2	63.4	79.1	51.3	80.8	47.5	50.3	39.8	50.4	23.6	48.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-10.4%	53.9%	6.9	5.9	11.9	9.6	5.2	0.8	0.4	0.6	0.9	1	0.5
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-			0.3	0.6	0.6	1.7	1.1	0.7	0.3	0.1	0.1
CapitalExpenditure_A Capex Ann.	-	-	-19.4	-18.1	-17.9	-14.1	-10.5	-7.8	-13.4	-10.4	-8	-9.8	-7.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-			60.1	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-			30	143.3	557.9	171.3	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-			-60	-143.3	-557.9	-141.3	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-93.6	-10.7	-86.4	-	-	-	-		-	-12.8	-27.2
FreeCashFlow_A Free Cash Flow Ann.	106.6%	21.5%	115.5	50.4	38.4	13.1	46.3	43.6	-8.7	-6.9	-70.8	14.6	-12.6

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

97.4%

2Y CAGR

54.9%

3Y CAGR

70.6%

5Y CAGR

21.3%

7Y CAGR

67.8%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

50.10% Fall from 52W High

Calix Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Calix Inc - Forecaster

Forecaster Analyst Estimates for Calix Inc share price target, revenues, EPS, net income and more

Calix Inc - Earnings Report - Quarterly Results

Calix Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Calix Inc Jun-2026 Quarterly Revenue is $293 Million which is growth of 21.3% YoY.

Quarterly Net Profit Calix Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of 8698.5% YoY.

Calix Inc - Competitors/Peers

Calix Inc competitor comparison and performance snapshot within industry

Calix Inc - Earnings Report - Annual Results

Calix Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Calix Inc Dec-2025 Annual Revenue is $1,000 Million which is growth of 20.3% YoY.

Annual Net Profit Calix Inc Dec-2025 Annual Net Profit is $18 Million which is growth of 160.1% YoY.

Calix Inc - Balance Sheet

Calix Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Calix Inc Dec-2025 Total Shareholders Fund is $859 Million which is growth of 10.0% YoY.

Total Assets Calix Inc Dec-2025 Total Assets is $1,059 Million which is growth of 12.7% YoY.

Calix Inc - Ratios

Calix Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Calix Inc Book Value Per Share is $11 which is growth of -3.7% YoY.

ROE Calix Inc ROE is 0% which is growth of 0% YoY.

Calix Inc - Cash Flow

Calix Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Calix Inc Dec-2025 Cash From Operating Activity is $135 Million which is growth of 97.3% YoY.

Net Cash Flow Calix Inc Dec-2025 Net Cash Flow is $100 Million which is growth of 595.0% YoY.