CALIX, INC (CALX)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, CALIX, INC reported revenue of $1.00B, up 20.3% from the prior year. The company was profitable, with a net margin of 1.8% and a gross margin of 56.8%. It held $1.06B in total assets against $199.30M in total liabilities.
Key ratios (FY2025)
56.8%
Gross margin
2.1%
Operating margin
1.8%
Net margin
2.1%
Return on equity
+20.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $831.52M | $1.04B | $867.83M | $679.39M | $541.24M | — | — | — | — |
| Cost of Revenue | $431.69M | $377.92M | $521.28M | $432.40M | $322.81M | $274.22M | $236.41M | $243.94M | $337.48M | $257.57M |
| Gross Profit | $568.32M | $453.59M | $518.32M | $435.43M | $356.59M | $267.02M | $187.93M | $197.38M | $172.89M | $201.22M |
| Operating Income | $20.99M | -$43.03M | $25.59M | $52.61M | $73.94M | $36.85M | -$15.40M | -$18.51M | -$81.56M | -$28.12M |
| Net Income | $17.88M | -$29.75M | $29.32M | $41.01M | $238.38M | $33.48M | — | — | — | — |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | — | — |
| Total Assets | $1.06B | $939.27M | $941.87M | $884.84M | $742.03M | $427.35M | $316.82M | $317.08M | $295.07M | $355.48M |
| Total Liabilities | $199.30M | $158.33M | $222.88M | $205.27M | $173.60M | $147.03M | $162.79M | $165.15M | $150.11M | $142.51M |
| Shareholders' Equity | $859.22M | $780.94M | $718.98M | $679.57M | $568.43M | $280.32M | $154.03M | $151.93M | $144.96M | $212.96M |
| Cash & Equivalents | $143.09M | $43.16M | $63.41M | $79.07M | $51.33M | $80.81M | $46.83M | $49.65M | $39.77M | $50.36M |
| Operating Cash Flow | $134.95M | $68.40M | $56.25M | $27.18M | $56.79M | $51.41M | $4.65M | $3.56M | -$62.77M | $24.42M |
| Capital Expenditures | $19.43M | $18.05M | $17.86M | $14.07M | $10.46M | $7.82M | $13.35M | $10.43M | $8.03M | $9.84M |
| Shares Outstanding | 67.12M | 66.43M | 65.05M | 65.73M | 64.27M | 62.12M | 56.45M | 53.95M | 51.51M | 49.39M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |