Stocktoria
CALIX, INC CALX
CALIX, INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $831.5M | $1.0B | $867.8M | $679.4M | $541.2M | $424.3M | $441.3M | $510.4M | $458.8M |
| Gross profit | $568.3M | $453.6M | $518.3M | $435.4M | $356.6M | $267.0M | $187.9M | $197.4M | $172.9M | $201.2M |
| R&D expense | $190.4M | $179.9M | $177.8M | $132.0M | $101.7M | $85.3M | $81.2M | $90.0M | $127.5M | $106.9M |
| Operating income | $21.0M | -$43.0M | $25.6M | $52.6M | $73.9M | $36.8M | -$15.4M | -$18.5M | -$81.6M | -$28.1M |
| Interest expense | — | — | — | — | — | — | — | — | — | $585,000 |
| Income tax | $16.3M | -$1.9M | $5.4M | $13.0M | -$165.7M | $800,000 | $1.2M | $530,000 | $1.2M | $347,000 |
| Net income | $17.9M | -$29.7M | $29.3M | $41.0M | $238.4M | $33.5M | — | — | — | — |
| EPS (diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | — | — |
| Operating cash flow | $135.0M | $68.4M | $56.3M | $27.2M | $56.8M | $51.4M | $4.7M | $3.6M | -$62.8M | $24.4M |
| Free cash flow | $115.5M | $50.3M | $38.4M | $13.1M | $46.3M | $43.6M | -$8.7M | -$6.9M | -$70.8M | $14.6M |
| Cash & equivalents | $143.1M | $43.2M | $63.4M | $79.1M | $51.3M | $80.8M | $46.8M | $49.6M | $39.8M | $50.4M |
| Inventory | $133.7M | $102.7M | $133.0M | $149.2M | $88.9M | $52.3M | $40.2M | $50.2M | $31.5M | $44.5M |
| Total assets | $1.1B | $939.3M | $941.9M | $884.8M | $742.0M | $427.4M | $316.8M | $317.1M | $295.1M | $355.5M |
| Total liabilities | $199.3M | $158.3M | $222.9M | $205.3M | $173.6M | $147.0M | $162.8M | $165.1M | $150.1M | $142.5M |
| Shareholders' equity | $859.2M | $780.9M | $719.0M | $679.6M | $568.4M | $280.3M | $154.0M | $151.9M | $145.0M | $213.0M |
Growth · year-over-year · Revenue CAGR 9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.3% | -20.0% | +19.8% | +27.7% | +25.5% | +27.6% | -3.8% | -13.5% | +11.2% | +12.6% |
| Net income growth | — | -201.4% | -28.5% | -82.8% | +611.9% | — | — | — | — | — |
| EPS growth | — | -207.1% | -30.0% | -82.9% | +550.0% | — | — | — | — | — |
| Free cash flow growth | +129.4% | +31.1% | +192.7% | -71.7% | +6.3% | — | — | — | -585.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.