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 statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | Calix | Industry median |
|---|---|---|
| Market Cap | $2.24B | $313.50M |
| Enterprise Value | $2.05B | $762.49M |
| PE Ratio | 48.16 | 11.29 |
| PS Ratio | 2.02 | 0.98 |
| PB Ratio | 3.16 | 1.75 |
| P/TBV Ratio | 3.78 | 2.12 |
| P/FCF Ratio | 26.27 | 9.06 |
| P/OCF Ratio | 20.49 | 5.22 |
Enterprise value
| Measure | Calix | Industry median |
|---|---|---|
| EV / Sales | 1.84 | 1.57 |
| EV / EBITDA | 25.90 | 8.65 |
| EV / EBIT | 33.47 | 12.47 |
| EV / FCF | 24.00 | 17.07 |
Income (trailing twelve months)
| Measure | Calix | Industry median |
|---|---|---|
| Revenue | $1.11B | $582.52M |
| Gross Profit | $628.73M | $115.39M |
| Operating Income | $61.25M | $1.90M |
| Pretax Income | $72.56M | -$1.18M |
| Net Income | $51.19M | -$4.07M |
| EBITDA | $79.13M | $21.37M |
| EPS (Diluted) | $0.74 | -$0.05 |
Margins
| Measure | Calix | Industry median |
|---|---|---|
| Gross Margin | 56.6% | 46.8% |
| Operating Margin | 5.51% | 2.71% |
| Pretax Margin | 6.53% | 0.64% |
| Profit Margin | 4.61% | -1.54% |
| EBITDA Margin | 7.12% | 7.87% |
| FCF Margin | 7.69% | 2.92% |
Returns
| Measure | Calix | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.91% | -0.70% |
| Return on Assets (ROA) | 5.46% | -2.09% |
| Return on Invested Capital (ROIC) | 7.13% | 2.74% |
| Return on Capital Employed (ROCE) | 8.23% | 2.40% |
Growth
| Measure | Calix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.8% | 2.02% |
| FCF Growth (YoY) | 19.4% | -17.1% |
| Revenue Growth (3Y CAGR) | 4.84% | 0.67% |
| Revenue Growth (5Y CAGR) | 13.1% | 2.97% |
| EPS Growth (3Y CAGR) | -24.3% | 5.61% |
| EPS Growth (5Y CAGR) | -13.6% | -12.2% |
Balance sheet
| Measure | Calix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $194.30M | $73.26M |
| Net Cash (Debt) | $194.30M | -$6.08M |
| Net Cash Per Share | $3.09 | -$0.09 |
| Equity (Book Value) | $710.02M | $116.94M |
| Book Value Per Share | $11.28 | $2.52 |
| Tangible Book Value | $593.85M | $2.35M |
| Working Capital | $384.78M | $13.41M |
Financial position
| Measure | Calix | Industry median |
|---|---|---|
| Current Ratio | 2.83 | 1.27 |
| Quick Ratio | 1.57 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Calix | Industry median |
|---|---|---|
| Operating Cash Flow | $109.51M | $24.13M |
| Capital Expenditures | -$24.09M | -$79.39M |
| Free Cash Flow | $85.42M | $25.41M |
| FCF Per Share | $1.36 | $0.54 |
Efficiency
| Measure | Calix | Industry median |
|---|---|---|
| Asset Turnover | 1.18 | 0.46 |
| Inventory Turnover | 3.32 | 19.64 |
| Revenue Per Employee | $578.45K | $495.27K |
| Profits Per Employee | $26.65K | -$4.20K |
| Employee Count | 1,921 | 680 |
Dividends and yields
| Measure | Calix | Industry median |
|---|---|---|
| Earnings Yield | 2.28% | -0.60% |
| FCF Yield | 3.81% | 3.81% |
| Dividend Yield | 0.00% | 3.70% |
| Buyback Yield | 11.6% | 1.35% |
| Shareholder Yield | 11.6% | 2.47% |
| Dividend Per Share | $0.00 | $0.80 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Calix | Industry median |
|---|---|---|
| Shares Outstanding | 62,964,000 | 73,310,500 |
| Shares Change (YoY) | 4.23% | 2.52% |
| Shares Change (QoQ) | -2.23% | 0.13% |
| Float | 56,936,800 | 47,358,150 |
| Shares Held by Insiders | 9.57% | 15.8% |
| Shares Held by Institutions | 95.4% | 61.7% |
Taxes
| Measure | Calix | Industry median |
|---|---|---|
| Income Tax | $21.37M | $1.77M |
| Effective Tax Rate | 29.4% | 23.4% |
Scores
| Measure | Calix | Industry median |
|---|---|---|
| Graham Number | $13.70 | $31.65 |
| Graham Upside | -61.6% | -24.1% |
| Altman Z-Score | 6.86 | 0.87 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.84 | -2.87 |
Calculated by StockData from Calix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.