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CALX — CALIX, INC.
NYSECALIX, INC.
$34.81
-0.09(-0.26%)
- O
- 35.38
- H
- 36.23
- L
- 34.69
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 2, 2026
CALX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 42,077.00 | 23,644.00 | 33,861.00 | 32,747.00 | 15,727.00 | 20,664.00 |
| Cash Equivalents | 12,524.00 | 119,442.00 | 61,151.00 | 43,791.00 | 26,573.00 | 22,498.00 |
| Cash And Cash Equivalents | 54,601.00 | 143,086.00 | 95,012.00 | 76,538.00 | 42,300.00 | 43,162.00 |
| Other Short Term Investments | 188,688.00 | 245,018.00 | 244,611.00 | 222,430.00 | 240,010.00 | 253,929.00 |
| Accounts Receivable | 116,772.00 | 99,367.00 | 87,465.00 | 63,076.00 | 75,511.00 | 79,321.00 |
| Inventory | 154,626.00 | 133,737.00 | 107,981.00 | 110,522.00 | 100,835.00 | 102,727.00 |
| Prepaid Assets | 17,074.00 | 13,887.00 | 24,342.00 | 43,480.00 | 58,451.00 | 62,620.00 |
| Other Current Assets | 55,413.00 | 56,458.00 | 56,106.00 | 46,268.00 | 44,893.00 | 42,976.00 |
| Total Current Assets | 587,174.00 | 691,553.00 | 615,517.00 | 562,314.00 | 562,000.00 | 584,735.00 |
| Properties | 69,146.00 | 66,750.00 | 64,080.00 | 61,939.00 | 59,697.00 | 57,595.00 |
| Machinery Furniture Equipment | 28,656.00 | 27,650.00 | 26,271.00 | 26,004.00 | 27,421.00 | 26,975.00 |
| Leases | 5,449.00 | 4,403.00 | 2,691.00 | 2,665.00 | 2,125.00 | 2,173.00 |
| Accumulated Depreciation | -64,253.00 | -60,991.00 | -60,320.00 | -58,193.00 | -58,411.00 | -55,590.00 |
| Goodwill | 232,350.00 | 232,350.00 | 232,350.00 | 232,350.00 | 232,350.00 | 232,350.00 |
| Other Non Current Assets | 195,399.00 | 198,317.00 | 201,133.00 | 205,766.00 | 202,577.00 | 200,988.00 |
| Total Non Current Assets | 364,234.00 | 366,969.00 | 360,852.00 | 359,092.00 | 355,119.00 | 354,532.00 |
| Total Assets | 951,408.00 | $1.06M | 976,369.00 | 921,406.00 | 917,119.00 | 939,267.00 |
| Accounts Payable | 69,122.00 | 41,523.00 | 20,138.00 | 23,746.00 | 23,471.00 | 20,226.00 |
| Accrued Expenses | 32,954.00 | 34,599.00 | 34,215.00 | 30,799.00 | 34,133.00 | 33,930.00 |
| Short Term Debt | 2,856.00 | 2,837.00 | 2,046.00 | 3,017.00 | 3,661.00 | 4,303.00 |
| Deferred Revenue | 33,641.00 | 35,448.00 | 27,082.00 | 29,094.00 | 32,691.00 | 31,632.00 |
| Tax Payable | 6,666.00 | 4,744.00 | 8,750.00 | 4,178.00 | 5,794.00 | 5,048.00 |
| Pensions | 33,238.00 | 44,097.00 | 30,410.00 | 32,808.00 | 23,074.00 | 36,004.00 |
| Total Current Liabilities | 178,477.00 | 163,248.00 | 122,641.00 | 123,642.00 | 122,824.00 | 131,143.00 |
| Long Term Debt | 11,860.00 | 12,756.00 | 9,271.00 | 2,953.00 | 3,378.00 | 3,720.00 |
| Other Non Current Liabilities | 3,386.00 | 3,409.00 | 2,012.00 | 2,028.00 | 2,441.00 | 2,581.00 |
| Total Non Current Liabilities | 34,954.00 | 36,055.00 | 31,222.00 | 25,092.00 | 27,129.00 | 27,184.00 |
| Total Liabilities | 213,431.00 | 199,303.00 | 153,863.00 | 148,734.00 | 149,953.00 | 158,327.00 |
| Common Stock | 1,610.00 | 1,678.00 | 1,657.00 | 1,633.00 | 1,643.00 | 1,661.00 |
| Retained Earnings | -361,032.00 | -372,242.00 | -379,454.00 | -395,112.00 | -394,913.00 | -390,126.00 |
| Other Shareholders Equity | -1,142.00 | -408.00 | -203.00 | -115.00 | -345.00 | -612.00 |
| Total Shareholders Equity | 737,977.00 | 859,219.00 | 822,506.00 | 772,672.00 | 767,166.00 | 780,940.00 |
| Additional Paid In Capital | $1.10M | $1.23M | $1.20M | $1.17M | $1.16M | $1.17M |