Calix (CALX) Financials

$35.96

$-1.11 (-2.99%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,264 Mln

Revenue (TTM)

$1,111 Mln

P/E Ratio

47.3

P/B Ratio

3.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,111.20	1,000.01	831.52	1,039.59	867.83	679.39
Cost of Revenue	482.47	431.69	377.92	521.28	432.40	322.81
Gross Profit	628.73	568.32	453.59	518.32	435.43	356.59
Operating Expenses	567.49	547.33	496.63	492.73	382.82	282.65
Operating Profit (EBIT)	61.25	20.99	-43.03	25.59	52.61	73.94
Other Income	--	--	--	--	1.43	-1.28
Profit before Tax	72.56	34.17	-31.65	34.76	54.04	72.65
Provision for Tax	21.37	16.28	-1.90	5.43	13.03	-165.72
Profit after Tax (Net Income)	51.19	17.88	-29.75	29.33	41.01	238.38
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	41.01	238.38

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	710.02	859.22	780.94	718.98	679.57	568.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	34.13	36.06	27.18	35.24	39.85	45.47
Current Liabilities	210.26	163.25	131.14	187.64	165.42	128.14
Total Liabilities	1,164.66	1,058.52	939.27	941.87	884.84	742.03

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	359.36	366.97	354.53	343.91	337.47	332.79
Current Assets	595.04	691.55	584.74	597.96	547.37	409.25
Total Assets	1,164.66	1,058.52	939.27	941.87	884.84	742.03
Total Debt*	13.98	25.51	8.02	11.56	19.60	20.70
Net Current Assets	384.78	528.31	453.59	410.31	381.95	281.11

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	134.95	68.40	56.25	27.18	56.79
Cash Flow from Investing Activities	--	-6.37	-109.53	-6.25	-24.08	-110.66
Cash from Financing Activities	--	-28.43	20.90	-65.93	25.06	24.38
Net Cash Inflow / Outflow	--	--	--	--	28.16	-29.49

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.78	0.25	-0.45	0.45	0.59	3.47
Cash EPS ($)	0.76	0.51	-0.15	0.69	0.79	3.69
Adjusted Book Value ($)	11.28	12.20	11.85	11.01	9.73	8.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.92	1.04	0.86	0.39	0.83
Free Cash Flow per Share ($)	--	1.64	0.76	0.59	0.19	0.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	2.14	-3.92	4.10	6.37	53.67
ROE (%)	6.52	2.18	-3.97	4.19	6.57	56.17
ROA (%)	4.63	1.79	-3.16	3.21	5.04	40.77
EBIT Margin (%)	6.37	3.42	-3.81	3.34	6.23	10.75
Net Margin (%)	4.61	1.79	-3.58	2.82	4.72	35.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	27.84	0.20	-0.20	0.20	0.28	0.26
EBIT Growth (%)	407.95	207.97	-191.05	-35.69	-26.03	103.67
Net Profit Growth (%)	290.46	160.12	-201.44	-28.49	-82.80	611.92
EPS Growth (%)	290.62	1.56	-2.01	-0.24	-0.83	5.82
Book Value Growth (%)	-9.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	47.32	208.44	-77.22	97.32	116.56	23.06
Price / Book Value	3.29	4.34	2.94	3.97	7.03	9.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.22	64.87	-166.02	51.47	66.68	60.34
Close Price ($)	37.32	52.93	34.87	43.69	68.43	79.97
High Price ($)	71.22	71.22	45.15	71.59	80.95	80.95
Low Price ($)	34.86	28.61	26.76	31.95	31.59	28.58
Market Cap ($ Cr)	2,264.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.03	0.01	0.02	0.03	0.04
Short term debt to equity ratio	0.00	--	0.01	0.01	0.02	0.01
Current Ratio	2.83	4.24	4.46	3.19	3.31	3.19
Quick Ratio	1.97	3.42	3.68	2.48	2.41	2.50
Interest Coverage	--	--	--	3.58	26.90	181.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	12.28	9.94	9.54	12.12	10.81	12.54
Asset Turnover	1.01	1.00	0.88	1.14	1.07	1.16
Receivable days	--	32.63	45.10	38.62	37.67	41.57
Inventory Days	--	100.03	113.90	98.85	100.54	79.85
Payable days	--	26.12	26.56	26.68	29.76	23.86
Cash Conversion Cycle	--	106.54	132.44	110.79	108.45	97.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)