Calix, Inc (New York Stock Exchange:CALX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $1.15B
- Net income
- $45.8M
- Net margin
- 4.0%
Little or no net debt.
- Total debt
- $14.2M
- Cash
- $55.9M
- Net debt / EBITDA
- -0.48x
Comfortably covers what is due within a year.
- Current assets
- $560.5M
- Current liabilities
- $184.2M
- Current ratio
- 3.04
The business funds itself from operations.
- Operating cash flow
- $83.5M
- Free cash flow
- $62.2M
- FCF margin
- 5.4%
Not funding itself by issuing shares.
- Shares outstanding
- 62.8M
- Share growth (1y)
- -2.7%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CALX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 |
| Revenue | 301.71 M | 293.33 M | 279.98 M | 272.45 M | 265.44 M | 241.88 M |
| Revenue Growth (YoY) | 13.67 % | 21.27 % | 27.13 % | 32.18 % | 32.09 % | 22.08 % |
| Cost of Revenue | 140.94 M | 133.21 M | 120.69 M | 115.15 M | 113.43 M | 105.59 M |
| Gross Profit | 160.77 M | 160.12 M | 159.30 M | 157.30 M | 152.01 M | 136.29 M |
| SG&A Expense | 90.15 M | 85.52 M | 91.93 M | 94.49 M | 87.55 M | 90.12 M |
| R&D Expense | 54.07 M | 52.75 M | 54.65 M | 53.53 M | 47.05 M | 45.79 M |
| Operating Expenses | 144.22 M | 138.28 M | 146.58 M | 148.03 M | 134.60 M | 135.90 M |
| Operating Income | 16.55 M | 21.85 M | 12.72 M | 9.28 M | 17.41 M | 391.00 K |
| Pretax Income | 18.06 M | 23.59 M | 15.23 M | 13.40 M | 20.33 M | 3.43 M |
| Tax Provision | 7.84 M | 6.48 M | 4.02 M | 6.18 M | 4.68 M | 3.63 M |
| Net Income | 10.22 M | 17.11 M | 11.21 M | 7.21 M | 15.66 M | -199.00 K |
| EPS (Basic) | 0.16 | 0.27 | 0.17 | 0.11 | 0.24 | -0.00 |
| EPS (Diluted) | 0.16 | 0.26 | 0.17 | 0.10 | 0.24 | -0.00 |
| Shares Outstanding | 62.75 M | 63.52 M | 65.59 M | 66.81 M | 64.53 M | 64.53 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.