Calix IncCALX
Price$34.90Intrinsic value$53.0252% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+33.6% YoYTTM through 27 Jun 2026
Net Income $51.2MTTM through 27 Jun 2026
Free Cash Flow $85.4MTTM through 27 Jun 2026

Margins

Current
Gross Margin56.9%
EBITDA Margin7.1%
Operating Margin4.5%
Net Margin4.6%

Returns

7.2%ROE
5.4%ROA
8.0%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.29x
Net Debt-$243.3Mnet cash position
Cash & Equivalents$68.9M

Quality Metrics

Altman Z-Score6.79
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 4014.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1B
Diluted EPS$0.76TTM
'19'20'21'22'23'24'25
FY2025: $0.26

Dividend

No dividend

Capital Allocation

R&D Spend$208M
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.