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Calix (CALX) Financials

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$46.98 -0.36 (-0.75%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$47.24 +0.26 (+0.54%)
As of 05/28/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Calix

Annual Income Statements for Calix

This table shows Calix's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-30 29 41 238 33 -18 -19 -83 -27 -26
Consolidated Net Income / (Loss)
-30 29 41 238 33 -18 -19 -83 -27 -26
Net Income / (Loss) Continuing Operations
-30 29 41 238 33 -18 -19 -83 -27 -26
Total Pre-Tax Income
-32 35 54 73 34 -17 -19 -82 -27 -26
Total Operating Income
-43 26 53 74 37 -15 -19 -82 -28 -27
Total Gross Profit
454 518 435 357 267 188 197 173 201 190
Total Revenue
832 1,040 868 679 541 424 441 510 459 407
Operating Revenue
832 1,040 868 679 541 424 441 510 459 407
Total Cost of Revenue
378 521 432 323 274 236 244 337 258 217
Operating Cost of Revenue
378 521 432 323 274 236 244 337 258 217
Total Operating Expenses
497 493 383 283 230 203 216 254 229 217
Selling, General & Admin Expense
99 100 76 56 44 37 41 40 42 38
Marketing Expense
218 215 175 126 94 83 86 83 84 79
Research & Development Expense
180 178 132 102 85 81 90 128 107 90
Total Other Income / (Expense), net
11 9.17 1.43 -1.28 -2.56 -1.13 -0.25 -0.23 1.06 0.71
Interest & Investment Income
12 9.70 2.01 -0.40 -1.59 -0.96 -0.63 -0.16 0.15 0.14
Other Income / (Expense), net
-0.96 -0.53 -0.58 -0.88 -0.98 -0.17 0.38 -0.07 0.91 0.57
Income Tax Expense
-1.90 5.43 13 -166 0.80 1.16 0.53 1.24 0.35 0.54
Basic Earnings per Share
($0.45) $0.44 $0.63 $3.77 $0.57 ($0.32) ($0.37) ($1.66) ($0.56) ($0.51)
Weighted Average Basic Shares Outstanding
65.88M 65.98M 65.06M 63.28M 59.07M 54.99M 52.61M 50.16M 48.73M 51.49M
Diluted Earnings per Share
($0.45) $0.42 $0.60 $3.51 $0.54 ($0.32) ($0.37) ($1.66) ($0.56) ($0.51)
Weighted Average Diluted Shares Outstanding
65.88M 69.32M 68.91M 67.86M 62.00M 54.99M 52.61M 50.16M 48.73M 51.49M
Weighted Average Basic & Diluted Shares Outstanding
66.69M 65.41M 66.14M 64.44M 62.45M 54.99M 52.61M 50.16M 48.73M 51.49M
Cash Dividends to Common per Share
$0.00 $0.00 - $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Quarterly Income Statements for Calix

This table shows Calix's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
-4.79 -18 -3.97 -7.96 0.10 -6.60 17 9.37 9.60 12 13
Consolidated Net Income / (Loss)
-4.79 -18 -3.97 -7.96 0.10 -6.60 17 9.37 9.60 12 13
Net Income / (Loss) Continuing Operations
-4.79 -18 -3.97 -7.96 0.10 -6.60 17 9.37 9.60 12 13
Total Pre-Tax Income
-2.99 -16 -7.79 -8.68 0.47 -9.02 18 14 11 14 20
Total Operating Income
-6.08 -19 -11 -11 -2.03 -12 16 12 9.94 13 20
Total Gross Profit
123 113 110 108 123 113 141 136 128 125 119
Total Revenue
220 206 201 198 226 265 264 261 250 245 236
Operating Revenue
220 206 201 198 226 265 264 261 250 245 236
Total Cost of Revenue
98 93 91 91 104 151 123 125 122 120 118
Operating Cost of Revenue
98 93 91 91 104 151 123 125 122 120 118
Total Operating Expenses
129 132 121 119 125 125 125 125 118 112 99
Selling, General & Admin Expense
27 27 23 23 26 27 25 25 23 22 19
Marketing Expense
58 59 52 52 54 56 52 55 52 51 46
Research & Development Expense
44 46 45 44 44 42 47 45 43 39 33
Total Other Income / (Expense), net
3.09 3.11 3.10 2.67 2.50 3.07 2.21 2.42 1.47 0.97 0.46
Interest & Investment Income
3.29 3.47 3.28 2.96 2.64 3.15 2.66 2.26 1.64 1.14 0.60
Other Income / (Expense), net
-0.20 -0.36 -0.18 -0.29 -0.14 -0.08 -0.44 0.16 -0.17 - -0.13
Income Tax Expense
1.80 2.28 -3.82 -0.72 0.37 -2.43 1.19 4.86 1.81 2.16 7.02
Basic Earnings per Share
($0.07) ($0.27) ($0.06) ($0.12) $0.00 ($0.11) $0.26 $0.14 $0.15 $0.17 $0.21
Weighted Average Basic Shares Outstanding
66.03M 65.88M 66.08M 65.68M 65.34M 65.98M 66.29M 66.27M 66.04M 65.06M 65.36M
Diluted Earnings per Share
($0.07) ($0.27) ($0.06) ($0.12) $0.00 ($0.09) $0.24 $0.13 $0.14 $0.18 $0.19
Weighted Average Diluted Shares Outstanding
66.03M 65.88M 66.08M 65.68M 68.12M 69.32M 69.58M 69.66M 69.71M 68.91M 69.17M
Weighted Average Basic & Diluted Shares Outstanding
64.82M 66.69M 66.32M 65.80M 65.53M 65.41M 65.87M 66.32M 66.24M 66.14M 65.44M

Annual Cash Flow Statements for Calix

This table details how cash moves in and out of Calix's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-20 -16 28 -29 33 -2.82 10 -11 27 -25
Net Cash From Operating Activities
68 56 27 57 51 4.65 3.56 -63 24 -5.34
Net Cash From Continuing Operating Activities
68 56 27 57 51 4.65 3.56 -63 24 -5.34
Net Income / (Loss) Continuing Operations
-30 29 41 238 33 -18 -19 -83 -27 -26
Consolidated Net Income / (Loss)
-30 29 41 238 33 -18 -19 -83 -27 -26
Depreciation Expense
20 17 14 15 14 10 9.19 11 8.32 10
Amortization Expense
-5.29 -4.20 -1.15 0.00 0.00 - - - 6.19 19
Non-Cash Adjustments To Reconcile Net Income
71 63 45 24 18 14 11 13 14 14
Changes in Operating Assets and Liabilities, net
13 -48 -72 -221 -14 -1.79 2.58 -3.38 23 -23
Net Cash From Investing Activities
-110 -6.25 -24 -111 -61 -13 -0.08 20 12 4.67
Net Cash From Continuing Investing Activities
-110 -6.25 -24 -111 -61 -13 -0.08 20 12 4.67
Purchase of Property, Plant & Equipment
-18 -18 -14 -10 -7.82 -13 -10 -8.03 -9.84 -7.28
Purchase of Investments
-302 -216 -191 -298 -73 0.00 0.00 -8.73 -16 -60
Sale and/or Maturity of Investments
210 228 181 198 20 0.00 0.00 36 38 72
Net Cash From Financing Activities
21 -66 25 24 42 5.97 7.49 32 -9.24 -24
Net Cash From Continuing Financing Activities
21 -66 25 24 42 5.97 7.49 32 -9.24 -24
Repurchase of Common Equity
-11 -86 0.00 0.00 - - - - -13 -27
Other Financing Activities, net
32 20 25 24 12 5.97 0.31 -2.70 -2.08 -1.71
Other Net Changes in Cash
-0.01 - - - - - -0.48 - - -
Cash Interest Paid
0.00 0.25 0.58 0.63 1.69 1.12 0.65 0.31 0.13 0.13
Cash Income Taxes Paid
5.88 12 9.61 5.20 0.75 0.40 0.56 0.92 0.97 0.48

Quarterly Cash Flow Statements for Calix

This table details how cash moves in and out of Calix's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
-0.86 -19 -22 -3.93 25 -72 45 -4.00 15 3.90 24
Net Cash From Operating Activities
17 15 16 22 15 15 16 17 8.11 6.11 6.71
Net Cash From Continuing Operating Activities
17 15 16 22 15 15 16 17 8.11 6.11 6.71
Net Income / (Loss) Continuing Operations
-4.79 -18 -3.97 -7.96 0.10 -6.60 17 9.37 9.60 12 13
Consolidated Net Income / (Loss)
-4.79 -18 -3.97 -7.96 0.10 -6.60 17 9.37 9.60 12 13
Depreciation Expense
4.27 4.75 4.82 5.12 4.87 4.45 4.27 4.19 3.72 3.48 3.17
Amortization Expense
-1.14 -1.33 -1.24 -1.31 -1.41 -1.08 -1.22 -1.19 -0.71 -0.61 -0.53
Non-Cash Adjustments To Reconcile Net Income
20 22 16 15 17 13 16 18 16 13 11
Changes in Operating Assets and Liabilities, net
-0.87 7.80 0.02 11 -5.73 5.47 -20 -13 -21 -22 -20
Net Cash From Investing Activities
11 -34 -49 -30 3.28 -45 57 -15 -3.28 -6.87 10
Net Cash From Continuing Investing Activities
11 -34 -49 -30 3.28 -45 57 -15 -3.28 -6.87 10
Purchase of Property, Plant & Equipment
-4.31 -5.15 -3.24 -5.95 -3.71 -3.97 -3.78 -5.49 -4.62 -4.81 -3.39
Purchase of Investments
-37 -73 -80 -113 -36 -83 -28 -51 -55 -49 -39
Sale and/or Maturity of Investments
52 45 34 89 43 42 89 41 56 47 53
Net Cash From Financing Activities
-29 -0.80 11 4.02 7.08 -43 -28 -6.03 10 4.56 6.61
Net Cash From Continuing Financing Activities
-29 -0.80 11 4.02 7.08 -43 -28 -6.03 10 4.56 6.61
Repurchase of Common Equity
-40 -6.96 - - -3.74 -44 -32 -8.82 -1.18 - -
Other Financing Activities, net
11 6.16 11 4.02 11 1.37 4.90 2.79 11 4.56 6.61
Effect of Exchange Rate Changes
0.07 - - - - 0.16 - - 0.06 0.10 -0.15

Annual Balance Sheets for Calix

This table presents Calix's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
939 942 885 742 427 317 317 295 355 324
Total Current Assets
585 598 547 409 267 144 175 162 219 183
Cash & Equivalents
43 63 79 51 81 47 50 40 50 24
Short-Term Investments
254 157 163 153 53 0.00 - - 28 50
Accounts Receivable
79 126 94 85 69 47 67 80 51 47
Inventories, net
103 133 149 89 52 40 50 32 45 48
Prepaid Expenses
106 119 63 31 11 9.70 7.31 11 11 9.47
Plant, Property, & Equipment, net
31 29 26 22 20 22 25 16 18 17
Total Noncurrent Assets
323 314 312 311 140 151 117 117 118 124
Goodwill
116 116 116 116 116 116 116 116 116 116
Noncurrent Deferred & Refundable Income Taxes
178 168 167 169 0.00 - - - - -
Other Noncurrent Operating Assets
30 31 28 26 24 35 1.20 0.76 1.99 1.14
Total Liabilities & Shareholders' Equity
939 942 885 742 427 317 317 295 355 324
Total Liabilities
158 223 205 174 147 163 165 150 143 88
Total Current Liabilities
131 188 165 128 101 115 144 128 121 67
Accounts Payable
20 35 41 29 13 11 40 36 24 20
Accrued Expenses
84 116 90 72 69 58 58 49 70 36
Current Deferred Revenue
27 37 34 27 19 17 16 13 28 12
Total Noncurrent Liabilities
27 35 40 45 46 47 21 22 21 21
Noncurrent Deferred Revenue
21 25 25 22 20 18 17 21 20 20
Other Noncurrent Operating Liabilities
6.30 10 15 23 26 29 3.97 1.13 0.88 1.29
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
781 719 680 568 280 154 152 145 213 236
Total Preferred & Common Equity
781 719 680 568 280 154 152 145 213 236
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
781 719 680 568 280 154 152 145 213 236
Common Stock
1,172 1,080 1,072 999 950 897 878 852 838 820
Retained Earnings
-390 -360 -390 -431 -669 -703 -685 -667 -584 -557
Accumulated Other Comprehensive Income / (Loss)
-0.61 -0.66 -2.47 -0.32 -0.19 -0.85 -0.75 -0.17 -0.66 -0.20

Quarterly Balance Sheets for Calix

This table presents Calix's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/29/2025 9/28/2024 6/29/2024 3/30/2024 9/30/2023 7/1/2023 4/1/2023 10/1/2022
Total Assets
917 938 918 923 927 942 915 867
Total Current Assets
562 585 570 579 588 599 576 535
Cash & Equivalents
42 62 84 88 136 90 94 75
Short-Term Investments
240 225 177 151 114 174 163 160
Accounts Receivable
76 85 82 100 81 97 92 101
Inventories, net
101 101 113 120 150 153 157 141
Prepaid Expenses
103 112 113 119 107 85 70 59
Plant, Property, & Equipment, net
31 31 31 29 29 29 27 24
Total Noncurrent Assets
324 321 317 315 310 314 311 307
Goodwill
116 116 116 116 116 116 116 116
Noncurrent Deferred & Refundable Income Taxes
179 178 173 170 163 166 168 164
Other Noncurrent Operating Assets
29 27 27 29 31 31 27 27
Total Liabilities & Shareholders' Equity
917 938 918 923 927 942 915 867
Total Liabilities
150 159 164 180 176 200 197 219
Total Current Liabilities
123 130 133 146 139 162 161 181
Accounts Payable
23 24 12 19 22 35 35 66
Accrued Expenses
70 76 89 88 82 85 81 81
Current Deferred Revenue
29 30 32 39 35 42 44 34
Total Noncurrent Liabilities
27 29 31 34 37 38 36 39
Noncurrent Deferred Revenue
21 21 22 24 25 25 25 25
Other Noncurrent Operating Liabilities
5.82 7.55 8.60 9.58 11 12 11 14
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
767 779 754 743 751 742 718 648
Total Preferred & Common Equity
767 779 754 743 751 742 718 648
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
767 779 754 743 751 742 718 648
Common Stock
1,162 1,150 1,123 1,104 1,106 1,114 1,099 1,052
Retained Earnings
-395 -372 -368 -360 -354 -371 -380 -402
Accumulated Other Comprehensive Income / (Loss)
-0.35 0.49 -0.97 -0.98 -1.36 -1.59 -1.31 -3.08

Annual Metrics And Ratios for Calix

This table displays calculated financial ratios and metrics derived from Calix's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-20.02% 19.79% 27.74% 25.53% 27.55% -3.85% -13.53% 11.24% 12.60% 1.55%
EBITDA Growth
-179.30% -42.51% -25.96% 77.60% 1,043.08% 41.24% 87.33% -456.16% -435.03% -54.00%
EBIT Growth
-275.58% -51.85% -28.78% 103.67% 330.31% 14.13% 77.78% -200.03% -4.89% -28.69%
NOPAT Growth
-239.55% -45.93% -83.54% 574.12% 433.80% 16.81% 77.30% -190.04% -6.07% -30.05%
Net Income Growth
-201.44% -28.49% -82.80% 611.92% 289.24% 8.31% 76.76% -203.01% -4.06% -26.52%
EPS Growth
-207.14% -30.00% -82.91% 550.00% 268.75% 13.51% 77.71% -196.43% -9.80% -24.39%
Operating Cash Flow Growth
21.60% 106.93% -52.14% 10.47% 1,004.62% 30.73% 105.67% -357.06% 557.20% -114.03%
Free Cash Flow Firm Growth
60.87% -15.85% -235.16% -3.79% 265.83% -66.37% 83.57% -850.13% 138.02% -225.88%
Invested Capital Growth
-2.97% 13.88% 20.26% 148.47% 7.30% 3.73% -2.61% 0.25% -16.86% 0.98%
Revenue Q/Q Growth
-6.58% 1.98% 8.51% 0.95% 10.14% 1.11% -4.83% 1.21% 6.20% -1.60%
EBITDA Q/Q Growth
-30.14% -40.17% -4.31% -10.64% 92.74% 58.29% 39.88% -1.92% -109.90% -63.62%
EBIT Q/Q Growth
-18.70% -50.61% -3.95% -12.82% 186.79% 29.56% 28.42% -1.22% -8.28% -34.76%
NOPAT Q/Q Growth
-18.31% -48.54% -19.12% -1.13% 190.19% 30.15% 29.12% -0.65% -9.76% -35.06%
Net Income Q/Q Growth
-61.48% -38.72% -16.24% -1.74% 238.94% 25.56% 27.41% -1.69% -7.61% -33.16%
EPS Q/Q Growth
-66.67% -39.13% -15.49% -3.31% 285.71% 27.27% 28.85% -1.84% -7.69% -37.84%
Operating Cash Flow Q/Q Growth
0.65% 18.59% -19.33% -23.92% 138.49% 96.04% 112.31% -563.13% 2,097.93% -123.91%
Free Cash Flow Firm Q/Q Growth
2.40% 14.54% -101.90% -39.73% 1,553.10% 41.14% 68.27% -529.98% 161.57% -603.32%
Invested Capital Q/Q Growth
-1.48% -0.44% 6.01% 4.95% 2.41% 3.26% 8.77% 23.35% -14.22% -0.31%
Profitability Metrics
- - - - - - - - - -
Gross Margin
54.55% 49.86% 50.17% 52.49% 49.33% 44.29% 44.73% 33.88% 43.86% 46.74%
EBITDA Margin
-3.57% 3.61% 7.51% 12.96% 9.16% -1.24% -2.03% -13.84% -2.77% 0.93%
Operating Margin
-5.18% 2.46% 6.06% 10.88% 6.81% -3.63% -4.20% -15.98% -6.13% -6.51%
EBIT Margin
-5.29% 2.41% 6.00% 10.75% 6.63% -3.67% -4.11% -15.99% -5.93% -6.37%
Profit (Net Income) Margin
-3.58% 2.82% 4.73% 35.09% 6.19% -4.17% -4.37% -16.27% -5.97% -6.46%
Tax Burden Percent
94.00% 84.37% 75.89% 328.10% 97.67% 107.03% 102.82% 101.52% 101.28% 102.07%
Interest Burden Percent
71.94% 138.73% 103.86% 99.45% 95.58% 106.15% 103.48% 100.20% 99.44% 99.46%
Effective Tax Rate
0.00% 15.63% 24.11% -228.10% 2.33% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-6.13% 4.61% 9.96% 95.02% 25.42% -8.04% -9.71% -42.28% -13.25% -11.50%
ROIC Less NNEP Spread (ROIC-NNEP)
-6.28% 1.26% 9.47% 97.51% 28.73% 28.61% 32.47% 16.76% -3.08% -3.12%
Return on Net Nonoperating Assets (RNNOA)
2.17% -0.42% -3.38% -38.85% -10.00% -3.53% -3.29% -4.11% 1.04% 1.14%
Return on Equity (ROE)
-3.97% 4.19% 6.57% 56.17% 15.42% -11.57% -13.00% -46.40% -12.21% -10.36%
Cash Return on Invested Capital (CROIC)
-3.12% -8.37% -8.44% 9.81% 18.38% -11.70% -7.07% -42.53% 5.15% -12.47%
Operating Return on Assets (OROA)
-4.68% 2.74% 6.40% 12.49% 9.64% -4.91% -5.93% -25.10% -8.01% -7.47%
Return on Assets (ROA)
-3.16% 3.21% 5.04% 40.77% 9.00% -5.58% -6.31% -25.53% -8.07% -7.59%
Return on Common Equity (ROCE)
-3.97% 4.19% 6.57% 56.17% 15.42% -11.57% -13.00% -46.40% -12.21% -10.36%
Return on Equity Simple (ROE_SIMPLE)
-3.81% 4.08% 6.03% 41.94% 11.94% -11.49% -12.70% -57.28% -12.87% -11.17%
Net Operating Profit after Tax (NOPAT)
-30 22 40 243 36 -11 -13 -57 -20 -19
NOPAT Margin
-3.62% 2.08% 4.60% 35.71% 6.65% -2.54% -2.94% -11.19% -4.29% -4.55%
Net Nonoperating Expense Percent (NNEP)
0.15% 3.35% 0.49% -2.49% -3.31% -36.65% -42.19% -59.04% -10.18% -8.38%
Return On Investment Capital (ROIC_SIMPLE)
-3.86% 3.00% 5.87% - - - - - - -
Cost of Revenue to Revenue
45.45% 50.14% 49.83% 47.51% 50.67% 55.71% 55.27% 66.12% 56.14% 53.26%
SG&A Expenses to Revenue
11.89% 9.66% 8.79% 8.21% 8.21% 8.75% 9.18% 7.81% 9.07% 9.44%
R&D to Revenue
21.63% 17.10% 15.21% 14.98% 15.75% 19.13% 20.39% 24.99% 23.29% 22.02%
Operating Expenses to Revenue
59.73% 47.40% 44.11% 41.60% 42.53% 47.92% 48.92% 49.86% 49.99% 53.24%
Earnings before Interest and Taxes (EBIT)
-44 25 52 73 36 -16 -18 -82 -27 -26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-30 37 65 88 50 -5.26 -8.95 -71 -13 3.79
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.96 4.00 6.59 8.97 6.56 2.88 3.41 2.07 1.76 1.70
Price to Tangible Book Value (P/TBV)
3.48 4.77 7.95 11.27 11.20 11.73 14.49 10.42 3.88 3.54
Price to Revenue (P/Rev)
2.78 2.77 5.16 7.50 3.40 1.05 1.17 0.59 0.82 0.98
Price to Earnings (P/E)
0.00 98.13 109.20 21.39 54.90 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 1.02% 0.92% 4.68% 1.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
4.17 5.33 9.68 13.44 11.63 3.12 3.78 2.15 2.21 2.01
Enterprise Value to Revenue (EV/Rev)
2.42 2.56 4.88 7.20 3.15 1.01 1.13 0.57 0.65 0.80
Enterprise Value to EBITDA (EV/EBITDA)
0.00 70.89 64.97 55.57 34.38 0.00 0.00 0.00 0.00 86.07
Enterprise Value to EBIT (EV/EBIT)
0.00 106.07 81.42 66.99 47.52 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 123.10 106.11 20.17 47.37 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
29.46 47.24 155.85 86.18 33.16 91.63 139.82 0.00 12.19 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 195.51 65.51 0.00 0.00 0.00 38.87 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.19 0.20 0.21 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.35 -0.33 -0.36 -0.40 -0.35 -0.12 -0.10 -0.25 -0.34 -0.37
Leverage Ratio
1.25 1.31 1.30 1.38 1.71 2.07 2.06 1.82 1.51 1.37
Compound Leverage Factor
0.90 1.81 1.35 1.37 1.64 2.20 2.13 1.82 1.51 1.36
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 16.30% 16.49% 17.15% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 16.30% 16.49% 17.15% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 83.70% 83.51% 82.85% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -5.71 -3.35 -0.42 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 3.32 2.27 0.14 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -2.78 -2.31 -0.53 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 1.62 1.56 0.17 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
9.49 8.93 14.17 18.50 7.32 -0.18 0.18 -1.01 0.65 1.74
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.46 3.19 3.31 3.19 2.64 1.25 1.22 1.27 1.81 2.72
Quick Ratio
2.87 1.85 2.03 2.26 2.01 0.81 0.81 0.94 1.07 1.80
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-15 -39 -34 25 26 -16 -9.43 -57 7.65 -20
Operating Cash Flow to CapEx
378.86% 315.04% 193.24% 542.80% 657.49% 34.85% 34.15% -782.11% 248.19% -73.39%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.88 1.14 1.07 1.16 1.45 1.34 1.44 1.57 1.35 1.17
Accounts Receivable Turnover
8.10 9.46 9.70 8.79 9.34 7.47 5.99 7.75 9.32 10.46
Inventory Turnover
3.21 3.70 3.63 4.57 5.93 5.24 5.97 8.87 5.59 4.60
Fixed Asset Turnover
27.44 37.60 36.45 32.23 25.83 18.26 21.73 30.32 26.12 21.85
Accounts Payable Turnover
13.75 13.69 12.27 15.31 22.94 9.27 6.40 11.29 11.86 10.04
Days Sales Outstanding (DSO)
45.07 38.59 37.65 41.54 39.09 48.83 60.96 47.10 39.18 34.89
Days Inventory Outstanding (DIO)
113.83 98.78 100.47 79.80 61.51 69.71 61.11 41.14 65.34 79.40
Days Payable Outstanding (DPO)
26.55 26.66 29.74 23.84 15.91 39.37 57.00 32.34 30.77 36.35
Cash Conversion Cycle (CCC)
132.35 110.71 108.37 97.49 84.69 79.17 65.07 55.90 73.74 77.93
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
484 499 438 364 147 137 132 135 135 162
Invested Capital Turnover
1.69 2.22 2.16 2.66 3.82 3.16 3.31 3.78 3.09 2.52
Increase / (Decrease) in Invested Capital
-15 61 74 218 9.97 4.91 -3.53 0.33 -27 1.58
Enterprise Value (EV)
2,015 2,657 4,236 4,894 1,705 426 498 290 298 326
Market Capitalization
2,312 2,878 4,478 5,099 1,838 444 518 300 376 400
Book Value per Share
$11.78 $10.92 $10.38 $8.92 $4.54 $2.78 $2.86 $2.88 $4.37 $4.64
Tangible Book Value per Share
$10.02 $9.15 $8.61 $7.09 $2.66 $0.68 $0.67 $0.57 $1.98 $2.22
Total Capital
781 719 680 568 280 184 182 175 213 236
Total Debt
0.00 0.00 0.00 0.00 0.00 30 30 30 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-297 -220 -242 -204 -134 -17 -20 -9.78 -78 -74
Capital Expenditures (CapEx)
18 18 14 10 7.82 13 10 8.03 9.84 7.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)
157 190 140 77 32 11 11 24 20 42
Debt-free Net Working Capital (DFNWC)
454 410 382 281 166 58 61 64 98 116
Net Working Capital (NWC)
454 410 382 281 166 28 31 34 98 116
Net Nonoperating Expense (NNE)
-0.38 -7.74 -1.09 4.21 2.50 6.91 6.34 26 7.72 7.78
Net Nonoperating Obligations (NNO)
-297 -220 -242 -204 -134 -17 -20 -9.78 -78 -74
Total Depreciation and Amortization (D&A)
14 12 13 15 14 10 9.19 11 15 30
Debt-free, Cash-free Net Working Capital to Revenue
18.82% 18.27% 16.16% 11.30% 5.92% 2.56% 2.45% 4.77% 4.32% 10.30%
Debt-free Net Working Capital to Revenue
54.55% 39.47% 44.01% 41.38% 30.64% 13.75% 13.84% 12.56% 21.34% 28.36%
Net Working Capital to Revenue
54.55% 39.47% 44.01% 41.38% 30.64% 6.68% 7.04% 6.69% 21.34% 28.36%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.45) $0.44 $0.63 $3.77 $0.57 ($0.32) ($0.37) ($1.66) ($0.56) ($0.51)
Adjusted Weighted Average Basic Shares Outstanding
65.88M 65.98M 65.06M 63.28M 59.07M 56.56M 54.04M 51.71M 49.59M 48.45M
Adjusted Diluted Earnings per Share
($0.45) $0.42 $0.60 $3.51 $0.54 ($0.32) ($0.37) ($1.66) ($0.56) ($0.51)
Adjusted Weighted Average Diluted Shares Outstanding
65.88M 69.32M 68.91M 67.86M 62.00M 56.56M 54.04M 51.71M 49.59M 48.45M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($0.32) ($0.37) ($1.66) ($0.56) ($0.51)
Adjusted Weighted Average Basic & Diluted Shares Outstanding
66.69M 65.41M 66.14M 64.44M 62.45M 54.99M 52.61M 50.16M 48.73M 51.49M
Normalized Net Operating Profit after Tax (NOPAT)
-30 22 40 51 42 -11 -14 -54 -23 -19
Normalized NOPAT Margin
-3.62% 2.08% 4.60% 7.54% 7.78% -2.54% -3.10% -10.60% -4.98% -4.55%
Pre Tax Income Margin
-3.81% 3.34% 6.23% 10.69% 6.33% -3.90% -4.25% -16.03% -5.90% -6.33%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-35.95% 294.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -46.74% -103.21%

Quarterly Metrics And Ratios for Calix

This table displays calculated financial ratios and metrics derived from Calix's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.68% -22.14% -23.84% -24.09% -9.48% 8.27% 11.64% 29.19% 35.18% 38.59% 37.22%
EBITDA Growth
-343.43% -78.18% -140.47% -152.29% -89.88% -155.32% -17.66% 13.83% -7.34% -9.13% 6.44%
EBIT Growth
-189.66% -56.93% -171.51% -197.23% -122.18% -193.29% -22.07% 26.99% -0.85% -5.80% 13.37%
NOPAT Growth
-851.83% -55.07% -151.24% -202.17% -105.35% -176.60% 13.27% 3.11% 2.61% -47.59% -92.82%
Net Income Growth
-4,747.57% -171.62% -123.41% -184.90% -98.93% -155.33% 26.11% 24.62% 18.22% -40.01% -92.42%
EPS Growth
0.00% -200.00% -125.00% -192.31% -100.00% -150.00% 26.32% 18.18% 16.67% -37.93% -92.72%
Operating Cash Flow Growth
17.16% 2.94% 1.57% 27.96% 81.10% 144.46% 134.60% 149.52% 10.14% -51.62% -37.94%
Free Cash Flow Firm Growth
132.89% 102.40% 102.91% 69.97% 41.87% -10.43% -37.65% 63.88% 64.17% 68.08% -154.48%
Invested Capital Growth
-3.65% -2.97% -1.95% 3.22% 9.21% 13.88% 21.26% 21.77% 21.68% 20.26% 19.06%
Revenue Q/Q Growth
6.85% 2.58% 1.42% -12.45% -14.51% 0.34% 1.08% 4.40% 2.25% 3.46% 16.97%
EBITDA Q/Q Growth
79.92% -109.21% 4.24% -705.18% 114.70% -147.52% 23.72% 17.15% -19.68% -29.27% 71.04%
EBIT Q/Q Growth
67.15% -72.53% 4.88% -437.24% 82.20% -178.62% 29.32% 22.57% -25.15% -34.32% 110.74%
NOPAT Q/Q Growth
67.57% -72.08% 4.05% -1,677.49% 94.72% -156.86% 91.31% -6.92% -24.35% -15.91% 74.14%
Net Income Q/Q Growth
73.29% -351.71% 50.14% -7,826.21% 101.56% -138.93% 80.87% -2.34% -19.53% -11.28% 78.74%
EPS Q/Q Growth
74.07% -350.00% 50.00% 0.00% 100.00% -137.50% 84.62% -7.14% -22.22% -5.26% 72.73%
Operating Cash Flow Q/Q Growth
12.04% -3.98% -28.41% 52.11% -1.56% -5.25% -9.81% 115.29% 32.87% -9.07% -4.07%
Free Cash Flow Firm Q/Q Growth
748.27% -21.67% 109.10% 45.62% 38.09% 5.05% 6.04% -5.24% -17.61% -18.36% 75.35%
Invested Capital Q/Q Growth
0.21% -1.48% -0.39% -2.03% 0.92% -0.44% 4.86% 3.66% 5.24% 6.01% 5.30%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
55.72% 55.00% 54.76% 54.31% 54.16% 42.78% 53.27% 52.28% 51.22% 51.08% 50.17%
EBITDA Margin
-1.43% -7.61% -3.73% -3.95% 0.57% -3.33% 7.02% 5.74% 5.11% 6.51% 9.52%
Operating Margin
-2.76% -9.10% -5.42% -5.73% -0.90% -4.57% 6.04% 4.53% 3.97% 5.34% 8.46%
EBIT Margin
-2.85% -9.27% -5.51% -5.88% -0.96% -4.60% 5.87% 4.59% 3.91% 5.34% 8.41%
Profit (Net Income) Margin
-2.17% -8.70% -1.97% -4.02% 0.05% -2.49% 6.43% 3.59% 3.84% 4.88% 5.69%
Tax Burden Percent
160.10% 114.60% 50.92% 91.66% 22.01% 73.13% 93.44% 65.87% 84.13% 84.67% 65.68%
Interest Burden Percent
47.63% 81.86% 70.36% 74.57% -21.60% 74.12% 117.17% 118.83% 116.79% 107.94% 102.99%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 77.99% 0.00% 6.56% 34.13% 15.87% 15.33% 34.32%
Return on Invested Capital (ROIC)
-3.23% -10.78% -6.81% -7.88% -0.42% -7.10% 12.59% 6.80% 7.43% 9.78% 11.70%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.03% -8.92% -8.17% -7.87% -0.64% -7.91% 11.73% 6.15% 6.90% 9.39% 11.56%
Return on Net Nonoperating Assets (RNNOA)
1.05% 3.08% 2.87% 2.77% 0.22% 2.61% -4.07% -2.21% -2.48% -3.36% -4.14%
Return on Equity (ROE)
-2.18% -7.70% -3.94% -5.11% -0.20% -4.49% 8.52% 4.59% 4.95% 6.43% 7.57%
Cash Return on Invested Capital (CROIC)
-2.96% -3.12% -3.17% -8.60% -6.45% -8.37% -10.04% -10.35% -9.97% -8.44% -4.41%
Operating Return on Assets (OROA)
-2.56% -8.19% -5.26% -6.02% -1.06% -5.23% 6.67% 5.25% 4.31% 5.69% 8.61%
Return on Assets (ROA)
-1.95% -7.69% -1.89% -4.12% 0.05% -2.84% 7.30% 4.11% 4.24% 5.20% 5.82%
Return on Common Equity (ROCE)
-2.18% -7.70% -3.94% -5.11% -0.20% -4.49% 8.52% 4.59% 4.95% 6.43% 7.57%
Return on Equity Simple (ROE_SIMPLE)
-4.51% 0.00% -2.37% 0.33% 2.67% 0.00% 6.37% 5.98% 5.92% 0.00% 7.56%
Net Operating Profit after Tax (NOPAT)
-4.26 -13 -7.63 -7.95 -0.45 -8.46 15 7.78 8.36 11 13
NOPAT Margin
-1.93% -6.37% -3.80% -4.01% -0.20% -3.20% 5.64% 2.98% 3.34% 4.52% 5.56%
Net Nonoperating Expense Percent (NNEP)
-0.20% -1.85% 1.36% 0.00% 0.22% 0.81% 0.85% 0.65% 0.53% 0.39% 0.14%
Return On Investment Capital (ROIC_SIMPLE)
-0.55% -1.68% - - - -1.18% - - - 1.63% -
Cost of Revenue to Revenue
44.28% 45.00% 45.24% 45.69% 45.84% 57.22% 46.73% 47.72% 48.78% 48.92% 49.83%
SG&A Expenses to Revenue
12.15% 13.01% 11.53% 11.41% 11.62% 10.31% 9.59% 9.47% 9.23% 9.04% 8.14%
R&D to Revenue
19.97% 22.25% 22.63% 22.27% 19.63% 15.98% 17.80% 17.37% 17.27% 15.77% 14.05%
Operating Expenses to Revenue
58.48% 64.10% 60.19% 60.04% 55.06% 47.34% 47.23% 47.76% 47.24% 45.74% 41.71%
Earnings before Interest and Taxes (EBIT)
-6.28 -19 -11 -12 -2.17 -12 15 12 9.77 13 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.15 -16 -7.50 -7.83 1.29 -8.81 19 15 13 16 23
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.05 2.96 3.25 3.08 2.94 4.00 4.05 4.46 4.94 6.59 6.16
Price to Tangible Book Value (P/TBV)
3.59 3.48 3.82 3.64 3.49 4.77 4.79 5.29 5.89 7.95 7.50
Price to Revenue (P/Rev)
2.83 2.78 2.84 2.44 2.15 2.77 2.98 3.33 3.80 5.16 4.99
Price to Earnings (P/E)
0.00 0.00 0.00 928.99 110.14 98.13 63.53 74.56 83.42 109.20 81.46
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.11% 0.91% 1.02% 1.57% 1.34% 1.20% 0.92% 1.23%
Enterprise Value to Invested Capital (EV/IC)
4.24 4.17 4.57 4.18 3.86 5.33 5.57 6.37 7.13 9.68 9.09
Enterprise Value to Revenue (EV/Rev)
2.49 2.42 2.52 2.16 1.91 2.56 2.74 3.07 3.52 4.88 4.69
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 646.48 74.81 70.89 44.53 45.87 50.63 64.97 55.09
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 148.26 106.07 55.00 55.51 62.39 81.42 69.30
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 171.52 123.10 66.51 75.35 81.68 106.11 76.05
Enterprise Value to Operating Cash Flow (EV/OCF)
28.97 29.46 33.01 30.43 30.95 47.24 58.82 79.23 117.70 155.85 111.41
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.35 -0.35 -0.35 -0.35 -0.34 -0.33 -0.35 -0.36 -0.36 -0.36 -0.36
Leverage Ratio
1.22 1.25 1.22 1.24 1.26 1.31 1.28 1.28 1.29 1.30 1.32
Compound Leverage Factor
0.58 1.03 0.86 0.93 -0.27 0.97 1.50 1.52 1.51 1.41 1.36
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
10.20 9.58 10.50 9.52 8.39 8.80 11.58 11.02 11.81 14.02 11.76
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
4.58 4.46 4.50 4.28 3.96 3.19 4.22 3.69 3.58 3.31 2.96
Quick Ratio
2.91 2.87 2.87 2.58 2.33 1.85 2.38 2.22 2.17 2.03 1.86
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
14 1.66 2.12 -23 -43 -69 -73 -78 -74 -63 -53
Operating Cash Flow to CapEx
399.35% 298.37% 493.19% 375.45% 396.09% 375.73% 417.13% 318.16% 175.66% 127.00% 197.82%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.90 0.88 0.96 1.02 1.11 1.14 1.14 1.14 1.10 1.07 1.02
Accounts Receivable Turnover
9.39 8.10 10.73 10.65 10.55 9.46 11.25 10.83 10.36 9.70 8.31
Inventory Turnover
3.37 3.21 3.48 3.52 3.64 3.70 3.36 3.84 3.53 3.63 3.68
Fixed Asset Turnover
27.65 27.44 29.56 31.82 36.09 37.60 38.13 39.00 37.52 36.45 35.30
Accounts Payable Turnover
17.49 13.75 18.80 19.94 18.49 13.69 11.08 16.60 12.65 12.27 8.16
Days Sales Outstanding (DSO)
38.87 45.07 34.02 34.29 34.58 38.59 32.44 33.69 35.24 37.65 43.92
Days Inventory Outstanding (DIO)
108.31 113.83 104.76 103.84 100.24 98.78 108.57 94.94 103.49 100.47 99.18
Days Payable Outstanding (DPO)
20.86 26.55 19.41 18.31 19.74 26.66 32.96 21.99 28.86 29.74 44.75
Cash Conversion Cycle (CCC)
126.32 132.35 119.36 119.82 115.08 110.71 108.05 106.64 109.88 108.37 98.35
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
485 484 491 493 503 499 501 478 461 438 413
Invested Capital Turnover
1.67 1.69 1.79 1.96 2.11 2.22 2.23 2.28 2.22 2.16 2.10
Increase / (Decrease) in Invested Capital
-18 -15 -9.75 15 42 61 88 85 82 74 66
Enterprise Value (EV)
2,054 2,015 2,243 2,060 1,945 2,657 2,790 3,042 3,287 4,236 3,754
Market Capitalization
2,337 2,312 2,531 2,322 2,184 2,878 3,040 3,306 3,544 4,478 3,989
Book Value per Share
$11.50 $11.78 $11.83 $11.51 $11.37 $10.92 $11.32 $11.20 $10.85 $10.38 $9.93
Tangible Book Value per Share
$9.76 $10.02 $10.07 $9.74 $9.59 $9.15 $9.57 $9.44 $9.10 $8.61 $8.15
Total Capital
767 781 779 754 743 719 751 742 718 680 648
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-282 -297 -288 -261 -239 -220 -250 -264 -257 -242 -235
Capital Expenditures (CapEx)
4.31 5.15 3.24 5.95 3.71 3.97 3.78 5.49 4.62 4.81 3.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
157 157 168 176 193 190 198 173 158 140 120
Debt-free Net Working Capital (DFNWC)
439 454 455 437 433 410 448 437 415 382 355
Net Working Capital (NWC)
439 454 455 437 433 410 448 437 415 382 355
Net Nonoperating Expense (NNE)
0.53 4.80 -3.66 0.01 -0.55 -1.86 -2.07 -1.59 -1.24 -0.88 -0.30
Net Nonoperating Obligations (NNO)
-282 -297 -288 -261 -239 -220 -250 -264 -257 -242 -235
Total Depreciation and Amortization (D&A)
3.13 3.42 3.58 3.81 3.46 3.37 3.04 3.00 3.02 2.87 2.63
Debt-free, Cash-free Net Working Capital to Revenue
19.00% 18.82% 18.82% 18.45% 19.02% 18.27% 19.46% 17.41% 16.97% 16.16% 15.00%
Debt-free Net Working Capital to Revenue
53.20% 54.55% 51.13% 45.86% 42.59% 39.47% 44.00% 44.04% 44.52% 44.01% 44.35%
Net Working Capital to Revenue
53.20% 54.55% 51.13% 45.86% 42.59% 39.47% 44.00% 44.04% 44.52% 44.01% 44.35%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.07) ($0.27) ($0.06) ($0.12) $0.00 ($0.11) $0.26 $0.14 $0.15 $0.17 $0.21
Adjusted Weighted Average Basic Shares Outstanding
66.03M 65.88M 66.08M 65.68M 65.34M 65.98M 66.29M 66.27M 66.04M 65.06M 65.36M
Adjusted Diluted Earnings per Share
($0.07) ($0.27) ($0.06) ($0.12) $0.00 ($0.09) $0.24 $0.13 $0.14 $0.18 $0.19
Adjusted Weighted Average Diluted Shares Outstanding
66.03M 65.88M 66.08M 65.68M 68.12M 69.32M 69.58M 69.66M 69.71M 68.91M 69.17M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
64.82M 66.69M 66.32M 65.80M 65.53M 65.41M 65.87M 66.32M 66.24M 66.14M 65.44M
Normalized Net Operating Profit after Tax (NOPAT)
-4.26 -13 -7.63 -7.95 -1.42 -8.46 15 7.78 8.36 11 13
Normalized NOPAT Margin
-1.93% -6.37% -3.80% -4.01% -0.63% -3.20% 5.64% 2.98% 3.34% 4.52% 5.56%
Pre Tax Income Margin
-1.36% -7.59% -3.88% -4.38% 0.21% -3.41% 6.88% 5.45% 4.56% 5.76% 8.66%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-135.49% -35.95% -259.07% 3,206.68% 448.57% 294.62% 88.63% 22.55% 2.78% 0.00% 0.00%

Frequently Asked Questions About Calix's Financials

When does Calix's financial year end?

According to the most recent income statement we have on file, Calix's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Calix's net income changed over the last 9 years?

Calix's net income appears to be on an upward trend, with a most recent value of -$29.75 million in 2024, rising from -$26.33 million in 2015. The previous period was $29.33 million in 2023. See Calix's forecast for analyst expectations on what’s next for the company.

What is Calix's operating income?
Calix's total operating income in 2024 was -$43.03 million, based on the following breakdown:
  • Total Gross Profit: $453.59 million
  • Total Operating Expenses: $496.63 million
How has Calix revenue changed over the last 9 years?

Over the last 9 years, Calix's total revenue changed from $407.46 million in 2015 to $831.52 million in 2024, a change of 104.1%.

How much debt does Calix have?

Calix's total liabilities were at $158.33 million at the end of 2024, a 29.0% decrease from 2023, and a 79.7% increase since 2015.

How much cash does Calix have?

In the past 9 years, Calix's cash and equivalents has ranged from $23.63 million in 2015 to $80.81 million in 2020, and is currently $43.16 million as of their latest financial filing in 2024.

How has Calix's book value per share changed over the last 9 years?

Over the last 9 years, Calix's book value per share changed from 4.64 in 2015 to 11.78 in 2024, a change of 153.8%.



This page (NYSE:CALX) was last updated on 5/29/2025 by MarketBeat.com Staff
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