SEC Tracker
Get the app
CALX · XBRL financial data

Calix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CALX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers265*226198201206*220242265272*280293302
Cost of goods and services sold151*104919193*98106113115*121133141
Gross profit113*123108110113*123136152157*159160161
Research and development42*44444546*44464754*555354
General and administrative27*26232327*27262728*282327
Total operating expenses125*125119121132*129136135148*147138144
Operating income (loss)(12)*(2)(11)(11)(19)*(6)0179*132217
Other income (expense)(0)*(0)(0)(0)(0)*(0)0(0)0*(0)(0)(0)
Income tax expense (benefit)(2)*0(1)(4)2*2456*468
Net income (loss)(7)*0(8)(4)(18)*(5)(0)167*111710
Earnings per share, basic USD per share(0.10)*0.00(0.12)(0.06)(0.27)*(0.07)0.000.240.11*0.170.270.16
Earnings per share, diluted USD per share(0.10)*0.00(0.12)(0.06)(0.28)*(0.07)0.000.220.09*0.160.260.16
Weighted average shares, basic millions of shares65*65666666*66656668*666463
Weighted average shares, diluted millions of shares68*68666664*66657076*696664

Balance sheet

CSV

Fiscal quarters (CALX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents6388846243427795143556956
Marketable securities————————245—12599
Accounts receivable12610082857976638799117136127
Inventory133120113101103101111108134155180188
Prepaid and other current assets119119113112106103908070728490
Total current assets598579570585585562562616692587595561
Property and equipment, net292931313131323338393835
Right-of-use asset99886651115141316
Goodwill116116116116116116116116116116116116
Total assets9429239189389399179219761,059951954919
Accounts payable351912242023242042699363
Accrued liabilities1168889768470747991798191
Total current liabilities188146133130131123124123163178210184
Lease liability, non-current7765433913121114
Total liabilities223180164159158150149154199213244221
Accumulated deficit(360)(360)(368)(372)(390)(395)(395)(379)(372)(361)(344)(334)
Total stockholders' equity719743754779781767773823859738710698
Total liabilities and equity9429239189389399179219761,059951954919
Common shares outstanding (cover page) millions of shares656666666765656666646362

Cash flows

CSV

Fiscal quarters (CALX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)(7)*0(8)(4)(18)*(5)(0)167*111710
Stock-based compensation13*1715*16*22*2026*21*22*2117*21*
Depreciation and amortizationyear only55*5*5*44*5*4*44*4*
Net cash from operating activities15*1522*16*15*1739*32*46*1517*6*
Purchases of property and equipment4*46*3*5*44*6*6*85*3*
Net cash from investing activities(45)*3(30)*(49)*(34)*1115*(27)*(5)*4859*23*
Share repurchases44*40*0*7*4034*3*17*17169*50*
Net cash from financing activities(43)*74*11*(1)*(29)(20)*13*8*(151)(61)*(43)*
Net change in cash(72)*25(4)*(22)*(19)*(1)34*18*48*(88)14*(13)*

Compare with peers

SIC 4899 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4899 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Calix563026.3*61.8M 10-QSep 26, 2026
Cogent Communications Holdings184not reported3.2*51.2M 10-QJun 30, 2026
Iridium Communications9824696*106.2M 10-QSep 30, 2026
EchoStar13,4371,128113*not reported 10-QSep 30, 2026
Gogo6322332*135.5M 10-QJun 30, 2026
Viasat1,7361,157261137.8M 10-QJun 30, 2026
Globalstar41065125*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.