CALX · XBRL financial data

Calix financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	541	679	868	1,040	832	1,000
Cost of goods and services sold	274	323	432	521	378	432
Gross profit	267	357	435	518	454	568
Research and development	85	102	132	178	180	190
General and administrative	44	56	76	100	99	108
Total operating expenses	230	283	383	493	497	547
Operating income (loss)	37	74	53	26	(43)	21
Other income (expense)	(1)	(1)	(1)	(1)	(1)	(0)
Income tax expense (benefit)	1	(166)	13	5	(2)	16
Net income (loss)	33	238	41	29	(30)	18
Earnings per share, basic USD per share	0.57	3.77	0.63	0.44	(0.45)	0.27
Earnings per share, diluted USD per share	0.54	3.51	0.60	0.42	(0.45)	0.26
Weighted average shares, basic millions of shares	59	63	65	66	66	66
Weighted average shares, diluted millions of shares	62	68	69	69	66	69

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	81	51	79	63	43	143
Marketable securities	—	—	—	—	—	245
Accounts receivable	69	85	94	126	79	99
Inventory	52	89	149	133	103	134
Prepaid and other current assets	11	31	63	119	106	70
Total current assets	267	409	547	598	585	692
Property and equipment, net	20	22	26	29	31	38
Right-of-use asset	12	12	9	9	6	15
Goodwill	116	116	116	116	116	116
Total assets	427	742	885	942	939	1,059
Accounts payable	13	29	41	35	20	42
Accrued liabilities	69	72	90	116	84	91
Total current liabilities	101	128	165	188	131	163
Lease liability, non-current	13	12	8	7	4	13
Total liabilities	147	174	205	223	158	199
Accumulated deficit	(669)	(431)	(390)	(360)	(390)	(372)
Total stockholders' equity	280	568	680	719	781	859
Total liabilities and equity	427	742	885	942	939	1,059
Common shares outstanding (cover page) millions of shares	62	64	66	65	67	66

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	33	238	41	29	(30)	18
Stock-based compensation	14	24	45	63	71	88
Depreciation and amortization	—	—	14	17	20	18
Net cash from operating activities	51	57	27	56	68	135
Purchases of property and equipment	8	10	14	18	18	19
Net cash from investing activities	(61)	(111)	(24)	(6)	(110)	(6)
Proceeds from issuing common stock	60	0	0	—	—	—
Share repurchases	—	0	0	86	11	94
Net cash from financing activities	42	24	25	(66)	21	(28)
Net change in cash	33	(29)	28	(16)	(20)	100

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Calix	56	302	6.3*	61.8M	Q3 FY26 10-QSep 26, 2026
Cogent Communications Holdings	184	not reported	3.2*	51.2M	Q2 FY26 10-QJun 30, 2026
Iridium Communications	98	246	96*	106.2M	Q3 FY26 10-QSep 30, 2026
EchoStar	13,437	1,128	113*	not reported	Q3 FY26 10-QSep 30, 2026
Gogo	63	223	32*	135.5M	Q2 FY26 10-QJun 30, 2026
Viasat	1,736	1,157	261	137.8M	Q1 FY27 10-QJun 30, 2026
Globalstar	410	65	125*	not reported	Q2 FY26 10-QJun 30, 2026

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