CALX: financial statements from SEC — TradeAlmanac

CALX

Calix, Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.00bn	832m
Cost of revenue	432m	378m
Gross profit	568m	454m
Research and development	190m	180m
Selling, general and administrative	108m	99m
Operating expenses	547m	497m
Operating income	21m	−43m
Pre-tax income	34m	−32m
Income tax	16m	−2m
Net income	18m	−30m
Earnings per share	0.27	−0.45
Earnings per share, diluted	0.26	−0.45
Weighted average shares	66m	66m
Weighted average shares, diluted	69m	66m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	55m	143m	95m	77m	42m	43m	62m	84m
Receivables	117m	99m	87m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	135m	68m
Depreciation and amortisation	18m	20m
Share-based compensation	88m	71m
Capital expenditure	19m	18m
Investing cash flow	−6m	−110m
Share buybacks	94m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)