Go Deep
Calix, Inc.
Calix, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,140 | 49.7 | 3.30 | 0.02 | 3,596.95 |
| Oct 2026 | 22,178 | 48.1 | 3.20 | 0.02 | 3,454.32 |
| Oct 2026 | 22,161 | 48.4 | 3.22 | 0.02 | 3,457.94 |
| Oct 2026 | 22,192 | 48.1 | 3.20 | 0.02 | 3,421.91 |
| Oct 2026 | 22,058 | 50.3 | 3.30 | 0.02 | 3,531.60 |
| Oct 2026 | 22,139 | 48.7 | 3.24 | 0.02 | 3,457.10 |
| Oct 2026 | 22,239 | 47.5 | 3.16 | 0.02 | 3,379.26 |
| Oct 2026 | 22,188 | 48.1 | 3.20 | 0.02 | 3,420.98 |
| Oct 2026 | 22,127 | 48.8 | 3.25 | 0.02 | 3,461.71 |
| Oct 2026 | 22,091 | 49.2 | 3.27 | 0.02 | 3,483.97 |
Calix, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 293,329,000.0 | 279,984,000.0 | 272,449,000.0 | 265,437,000.0 |
| Net Profit | 17,111,000.0 | 11,210,000.0 | 7,212,000.0 | 15,658,000.0 |
| EPS | 0.3 | 0.2 | 0.1 | 0.2 |
Calix, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,000,010,000.0 | 831,518,000.0 | 1,039,593,000.0 | 867,827,000.0 | — |
| Net Profit | 17,884,000.0 | -29,747,000.0 | 29,325,000.0 | 41,010,000.0 | — |
| EPS | 0.3 | -0.5 | 0.5 | 0.6 | — |
Calix, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,058,522,000.0 | 939,267,000.0 | 941,865,000.0 | 884,835,000.0 | — |
| Total Liabilities | 199,303,000.0 | 158,327,000.0 | 222,883,000.0 | 205,268,000.0 | — |
| Total Equity | 859,219,000.0 | 780,940,000.0 | 718,982,000.0 | 679,567,000.0 | — |
Owes vs Owns
Calix, Inc. owed $0.26 for every $1 it owned in Jun 2026, up from $0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.19× | 0.17× | 0.24× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Calix, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 36.7%Receivables 9.4%Inventory 12.6%Fixed assets (tangible) 5.0%Intangible assets 11.0%Other assets 25.4%
How it's funded — Dec 2025
Long-term debt 1.2%Payables 3.9%Other liabilities 13.4%Shareholders' equity 81.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 388.1 | 297.1 | 220.3 | 241.7 |
| Receivables | 99.4 | 79.3 | 126.0 | 93.8 |
| Inventory | 133.7 | 102.7 | 133.0 | 149.2 |
| Fixed assets (tangible) | 52.5 | 37.4 | 38.7 | 35.1 |
| Intangible assets | 116.2 | 116.2 | 116.2 | 116.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 268.7 | 306.6 | 307.6 | 248.9 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 4.3 | 4.1 | 3.9 |
| Long-term debt | 12.8 | 3.7 | 7.4 | 8.4 |
| Payables | 41.5 | 20.2 | 34.7 | 41.4 |
| Other liabilities | 142.2 | 130.1 | 176.6 | 151.5 |
| Shareholders' equity | 859.2 | 780.9 | 719.0 | 679.6 |
| Net tangible assets | 743.0 | 664.8 | 602.8 | 563.4 |
Calix, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 134,953,000.0 | 68,400,000.0 | 56,251,000.0 | 27,183,000.0 | — |
| Investing Activities | -6,373,000.0 | -109,530,000.0 | -6,245,000.0 | -24,082,000.0 | — |
| Financing Activities | -28,434,000.0 | 20,897,000.0 | -65,926,000.0 | 25,063,000.0 | — |