CALXNYSECommunications Services, NECFiscal year ends December 31

CALIX, INC

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 21, 2026

$35.64−0.86 (-2.36%)

Close on Oct 19, 2026

Market cap: $2.33B
P/E (TTM): 48.2
Dividend yield: 0.00%

CALIX, INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	143	43	63	79	51	81	47	50	40	50	24	49	83	47	39	66	32	23
Short-Term Investments	245	–	–	–	–	–	–	–	0	28	50	63	0	–	–	32	–	–
Cash & Short-Term Investments	388	43	63	79	51	81	47	50	40	78	74	112	83	47	39	98	32	23
Receivables	99	79	126	94	85	69	47	67	80	51	47	31	44	60	47	43	–	–
Inventory	134	103	133	149	89	52	40	50	32	45	48	47	51	43	45	25	–	–
Prepaid Expenses & Other	70	106	119	63	31	11	9.70	7.31	11	11	9.47	13	5.76	5.68	4.43	3.25	–	–
Total Current Assets	692	585	598	547	409	267	144	175	162	219	183	207	204	177	144	177	–	–
Property, Plant & Equipment	38	31	29	26	22	20	22	25	16	18	17	20	17	21	16	12	–	–
Gross Property, Plant & Equipment	99	87	81	71	63	66	73	79	81	84	75	80	73	77	66	–	–	–
Accumulated Depreciation	-61	-56	-51	-45	-41	-46	-51	-54	-65	-66	-58	-59	-55	-56	-50	–	–	–
Operating Lease Right-of-Use Assets	15	6.22	9.26	9.28	12	12	16	0	–	–	–	–	–	–	–	–	–	–
Goodwill	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	66	–	–
Intangible Assets	–	–	–	4.25	6.89	9.52	12	0	–	0.81	6.62	25	44	62	80	0.52	–	–
Deferred Tax Assets	166	178	168	167	169	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	33	23	21	19	14	12	19	1.20	0.76	1.99	1.14	1.24	1.75	1.79	2.19	2.38	–	–
Total Assets	1,059	939	942	885	742	427	317	317	295	355	324	370	384	378	358	258	–	–
Accounts Payable	42	20	35	41	29	13	11	40	36	24	20	24	23	17	14	10	–	–
Accrued Expenses	91	84	116	90	72	69	58	58	49	70	36	39	32	36	36	26	–	–
Current Portion of Leases	2.84	4.30	4.14	3.95	3.60	2.99	2.66	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.74	–	–	–	–	–	–	–	–	0.23	0.32	0.27	0.37	0.63	0.17	–	–	–
Deferred Revenue (Current)	30	27	37	34	27	19	17	16	13	28	12	13	35	39	15	14	–	–
Total Current Liabilities	163	131	188	165	128	101	115	144	128	121	67	76	90	92	66	50	–	–
Long-Term Leases	13	3.72	7.42	8.44	12	13	14	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	16	8.02	12	12	16	16	17	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	0	0.79	0	–	–	–	–	–
Other Long-Term Liabilities	3.41	2.58	2.96	6.33	11	13	15	3.97	1.13	0.88	1.29	2.44	1.15	0.75	1.53	0.95	–	–
Total Liabilities	199	158	223	205	174	147	163	165	150	143	88	98	110	109	81	62	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	1.68	1.66	1.63	1.64	1.61	1.55	1.55	1.48	1.42	1.37	1.33	1.29	1.26	1.22	1.20	0.97	–	–
Additional Paid-In Capital	1,230	1,170	1,078	1,070	998	948	896	876	851	837	819	802	782	760	740	606	–	–
Retained Earnings	-372	-390	-360	-390	-431	-669	-703	-685	-667	-584	-557	-531	-510	-493	-464	-412	–	–
Treasury Stock	–	–	–	–	–	0	-40	-40	-40	-40	-27	0	–	–	–	–	–	–
Comprehensive Income & Other	-0.41	-0.61	-0.66	-2.47	-0.32	-0.19	-0.85	-0.75	-0.17	-0.66	-0.20	0.08	0.19	0.13	0.10	0.03	-0.02	–
Shareholders' Equity	859	781	719	680	568	280	154	152	145	213	236	273	274	269	277	195	-339	-322
Total Equity	859	781	719	680	568	280	154	152	145	213	236	273	274	269	277	195	-339	-322
Total Liabilities & Equity	1,059	939	942	885	742	427	317	317	295	355	324	370	384	378	358	258	–	–
Shares Outstanding(shares)	67	66	65	66	64	62	56	54	52	49	50	52	50	49	48	39	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 56.6%
Operating margin: 5.5%
Net margin: 4.6%
Return on equity, FY2025: 2.2%

Financial strength

Current ratio: 2.83
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 32.8%

Valuation

P/E ratio: 48.2
Price to sales: 2.10
Price to book: 3.29
Dividend yield: 0.00%