
Calix
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $301,712 | $293,329 | $279,984 | $272,449 |
Gross Profit | 160,769 | 160,124 | 159,296 | 157,303 |
EBITDA | 16,553 | 26,261 | 19,608 | 17,797 |
EBIT | 21,849 | 15,232 | 13,397 | |
Net Income | 10,218 | 17,111 | 11,210 | 7,212 |
Net Change In Cash | 301,712 | 293,329 | 279,984 | 272,449 |
Free Cash Flow | 3,428 | 11,932 | 6,516 | 40,281 |
Cash | 55,890 | 68,914 | 54,601 | 143,086 |
Basic Shares | 64,447 | 65,507 | 65,594 | 70,427 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,000,010 | $831,518 | $1,039,593 | $867,827 |
Gross Profit | 568,316 | 453,594 | 518,316 | 435,428 |
EBITDA | 51,878 | -12,096 | 51,388 | 68,357 |
EBIT | 34,168 | -31,646 | 34,757 | 54,042 |
Net Income | 17,884 | -29,747 | 29,325 | 41,010 |
Net Change In Cash | 1,000,010 | 831,518 | 1,039,593 | 867,827 |
Cost of Revenue | 28,164 | |||
Free Cash Flow | 115,518 | 50,346 | 38,396 | 13,116 |
Cash | 143,086 | 43,162 | 63,409 | 79,073 |
Basic Shares | 70,427 | 65,879 | 69,320 | 68,911 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.16 |
2026-06-30 | $0.21 |
2026-03-31 | $0.40 |
2025-12-31 | $0.39 |