Calix, Inc. (CALX) Financials
CALX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 954.4 million | 244.4 million |
| March 31, 2026 | 951.4 million | 213.4 million |
| Dec. 31, 2025 | 1.1 billion | 199.3 million |
| Sept. 30, 2025 | 976.4 million | 153.9 million |
CALX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 11.9 million | 16.7 million |
| March 31, 2026 | 6.5 million | 20.6 million |
| Dec. 31, 2025 | 40.3 million | 22.0 million |
| Sept. 30, 2025 | 26.7 million | 20.6 million |
CALX Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 17.1 million |
| March 31, 2026 | 11.2 million |
| Dec. 31, 2025 | 7.2 million |
| Sept. 30, 2025 | 15.7 million |
CALX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 194.3 million | - | 11.2 million |
| March 31, 2026 | 243.3 million | - | 14.7 million |
| Dec. 31, 2025 | 388.1 million | 12.8 million | 12.8 million |
| Sept. 30, 2025 | 339.6 million | - | 11.3 million |
CALX Shares Outstanding
CALX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.6 million | 52.8 million | 85.5 million | 62.3 million |
| March 31, 2026 | 8.1 million | 54.6 million | 91.9 million | 63.5 million |
| Dec. 31, 2025 | 5.8 million | 53.5 million | 94.5 million | 66.7 million |
| Sept. 30, 2025 | 5.6 million | 47.1 million | 87.6 million | 60.3 million |
CALX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 293.3 million | 133.2 million |
| March 31, 2026 | 280.0 million | 120.7 million |
| Dec. 31, 2025 | 272.4 million | 115.1 million |
| Sept. 30, 2025 | 265.4 million | 113.4 million |
CALX Revenue by Segment
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CALX
Price: $39.54
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.76 USD
P/E Ratio: 47.37
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 1.2 million
Ebitda: -10.2 millionMarket Capitalization: 2.4 billion