CALIX, INC CALX

Latest FY: 2025 Technology Software - Infrastructure
Market Price $39.56
Market Cap $2.54B
P/E Ratio 152.17
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑20.3% YoY
$1.00B
3-Yr CAGR: 4.8%
Net Income ↑160.1% YoY
$17.88M
Net Margin: 1.8%
Free Cash Flow ↑129.4% YoY
$115.52M
FCF Yield: 4.54%
EPS (Diluted) ↑157.8% YoY
$0.26
Basic: $0.27
Return on Equity Efficiency
2.1%
ROA: 25.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CALX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $458.8M $201.2M $-0.56 $24.4M $14.6M
FY 2017 $510.4M +11.2% $172.9M $-1.66 -196.4% $-62.8M $-70.8M -585.6%
FY 2018 $441.3M -13.5% $197.4M $-0.37 +77.7% $3.6M $-6.9M +90.3%
FY 2019 $424.3M -3.8% $187.9M $-0.32 +13.5% $4.7M $-8.7M -26.7%
FY 2020 $541.2M +27.6% $267.0M $33.5M $0.54 +268.8% $51.4M $43.6M +601.1%
FY 2021 $679.4M +25.5% $356.6M $238.4M +611.9% $3.51 +550.0% $56.8M $46.3M +6.3%
FY 2022 $867.8M +27.7% $435.4M $41.0M -82.8% $0.60 -82.9% $27.2M $13.1M -71.7%
FY 2023 $1,039.6M +19.8% $518.3M $29.3M -28.5% $0.42 -30.0% $56.3M $38.4M +192.7%
FY 2024 $831.5M -20.0% $453.6M $-29.7M -201.4% $-0.45 -207.1% $68.4M $50.3M +31.1%
FY 2025 $1,000.0M +20.3% $568.3M $17.9M +160.1% $0.26 +157.8% $135.0M $115.5M +129.4%
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Valuation

Market Price $39.56
Market Cap $2.54B
Enterprise Value N/A
P/E Ratio 152.17
P/B Ratio 2.94
FCF Yield 4.54%
Dividend Yield 0.00%
Shares Outstanding 63,782,300
%

Profitability & Margins

Gross Margin 56.83%
Operating Margin 2.10%
Net Margin 1.79%
Return on Equity (ROE) 2.08%
Return on Assets (ROA) 25.42%
Asset Turnover 14.22x
Revenue 3-Yr CAGR 4.84%
🛡️

Financial Health & Liquidity

Current Ratio 0.77
Cash Ratio 1.57
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $143.09M
Total Debt N/A
Book Value / Share $13.47
💧

Cash Flow Efficiency

Operating Cash Flow $134.95M
Capital Expenditures (CapEx) $19.43M
Free Cash Flow $115.52M
OCF / Revenue 13.50%
FCF / Revenue 11.55%
FCF 3-Yr CAGR 106.51%
🏷️

Per Share Metrics

EPS (Diluted) $0.26
EPS (Basic) $0.27
Dividends / Share N/A
Book Value / Share $13.47
EPS YoY Growth 157.78%
🏛️

Balance Sheet (FY 2025)

Total Assets $70.34M
Total Liabilities $91.34M
Stockholders' Equity $859.22M
Current Assets $70.34M
Current Liabilities $91.34M