{ "cik": 1406666, "cik_padded": "0001406666", "entityName": "CALIX, INC", "fiscal_years": [ { "accn": "0001406666-26-000005", "filed": "2026-02-20", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 93630000.0, "capex": 19435000.0, "cash": 143086000.0, "cost_of_revenue": 431694000.0, "eps_diluted": 0.26, "free_cash_flow": 115518000.0, "gross_profit": 568316000.0, "net_income": 17884000.0, "operating_cash_flow": 134953000.0, "operating_income": 20990000.0, "revenue": 1000010000.0, "stockholders_equity": 859219000.0, "total_assets": 1058522000.0, "total_liabilities": 199303000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.568310316896831, "leverage": 0.23195832494393165, "net_margin": 0.017883821161788382, "operating_margin": 0.020989790102098983, "revenue_growth_yoy": 0.202631813141748, "roa_avg2y": 0.017903792642766578, "roa_period_end": 0.016895255837856938, "roe_avg2y": 0.021807641820091834, "roe_period_end": 0.020814251081505412 } }, { "accn": "0001406666-26-000005", "filed": "2026-02-20", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10695000.0, "capex": 18054000.0, "cash": 43162000.0, "cost_of_revenue": 377924000.0, "eps_diluted": -0.45, "free_cash_flow": 50346000.0, "gross_profit": 453594000.0, "net_income": -29747000.0, "operating_cash_flow": 68400000.0, "operating_income": -43034000.0, "revenue": 831518000.0, "stockholders_equity": 780940000.0, "total_assets": 939267000.0, "total_liabilities": 158327000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5455011196390216, "leverage": 0.2027390068379133, "net_margin": -0.035774330802219555, "operating_margin": -0.05175353991134287, "revenue_growth_yoy": -0.20015044349086614, "roa_avg2y": -0.03162670136917558, "roa_period_end": -0.03167044088635074, "roe_avg2y": -0.03966472923258676, "roe_period_end": -0.03809127461776833 } }, { "accn": "0001406666-26-000005", "filed": "2026-02-20", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 86397000.0, "capex": 17855000.0, "cash": 63409000.0, "cost_of_revenue": 521277000.0, "eps_diluted": 0.42, "free_cash_flow": 38396000.0, "gross_profit": 518316000.0, "net_income": 29325000.0, "operating_cash_flow": 56251000.0, "operating_income": 25585000.0, "revenue": 1039593000.0, "stockholders_equity": 718982000.0, "total_assets": 941865000.0, "total_liabilities": 222883000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.49857588498575883, "leverage": 0.30999802498532647, "net_margin": 0.028208154537400696, "operating_margin": 0.024610592799297417, "revenue_growth_yoy": 0.1979265452676628, "roa_avg2y": 0.03210707833798653, "roa_period_end": 0.031135035275756076, "roe_avg2y": 0.04193632114427167, "roe_period_end": 0.04078683471908893 } }, { "accn": "0001406666-26-000005", "filed": "2026-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 14067000.0, "cash": 79073000.0, "cost_of_revenue": 432399000.0, "eps_diluted": 0.6, "free_cash_flow": 13116000.0, "gross_profit": 435428000.0, "net_income": 41010000.0, "operating_cash_flow": 27183000.0, "operating_income": 52610000.0, "revenue": 867827000.0, "stockholders_equity": 679567000.0, "total_assets": 884835000.0, "total_liabilities": 205268000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5017451634945674, "leverage": 0.3020570451478662, "net_margin": 0.04725596230585128, "operating_margin": 0.06062268170960341, "revenue_growth_yoy": 0.2773545247676606, "roa_avg2y": 0.050415922137458075, "roa_period_end": 0.04634762413331299, "roe_avg2y": 0.0657214171531136, "roe_period_end": 0.060347250528645445 } }, { "accn": "0001406666-25-000008", "filed": "2025-02-21", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 10463000.0, "cash": 51333000.0, "cost_of_revenue": 322807000.0, "eps_diluted": 3.51, "free_cash_flow": 46330000.0, "gross_profit": 356587000.0, "net_income": 238378000.0, "operating_cash_flow": 56793000.0, "operating_income": 73938000.0, "revenue": 679394000.0, "stockholders_equity": 568428000.0, "total_assets": 742032000.0, "total_liabilities": 173604000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5248603902889928, "leverage": 0.3054107116468576, "net_margin": 0.3508685681651589, "operating_margin": 0.10882933908748091, "revenue_growth_yoy": 0.25525691977111775, "roa_avg2y": 0.4076984121554596, "roa_period_end": 0.32125029648317055, "roe_avg2y": 0.5617134784796047, "roe_period_end": 0.41936357814885966 } }, { "accn": "0001628280-22-003338", "filed": "2024-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 7819000.0, "cash": 80807000.0, "cost_of_revenue": 274220000.0, "eps_diluted": 0.54, "free_cash_flow": 43590000.0, "gross_profit": 267019000.0, "net_income": 33484000.0, "operating_cash_flow": 51409000.0, "operating_income": 36846000.0, "revenue": 541239000.0, "stockholders_equity": 280325000.0, "total_assets": 427352000.0, "total_liabilities": 147027000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.4933476708071665, "leverage": 0.5244876482654062, "net_margin": 0.06186546054515658, "operating_margin": 0.06807713413113246, "roa_avg2y": 0.08998958578291397, "roa_period_end": 0.07835227166364028, "roe_avg2y": 0.15417874401696316, "roe_period_end": 0.1194470703647552 } }, { "accn": "0001406666-23-000026", "filed": "2023-02-21", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 13353000.0, "cash": 46829000.0, "eps_diluted": -0.32, "free_cash_flow": -8699000.0, "gross_profit": 187925000.0, "operating_cash_flow": 4654000.0, "operating_income": -15401000.0, "stockholders_equity": 154028000.0, "total_assets": 316823000.0, "total_liabilities": 162795000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 1.056918222660815 } }, { "accn": "0001628280-22-003338", "filed": "2022-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 10426000.0, "cash": 49646000.0, "eps_diluted": -0.37, "free_cash_flow": -6866000.0, "gross_profit": 197382000.0, "operating_cash_flow": 3560000.0, "operating_income": -18514000.0, "stockholders_equity": 151934000.0, "total_assets": 317080000.0, "total_liabilities": 165146000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 1.0869588110626982 } }, { "accn": "0001406666-21-000029", "filed": "2021-02-22", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 8026000.0, "cash": 39775000.0, "free_cash_flow": -70798000.0, "gross_profit": 172890000.0, "operating_cash_flow": -62772000.0, "operating_income": -81556000.0, "stockholders_equity": 144963000.0, "total_assets": 295070000.0, "total_liabilities": 150107000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 1.035484916840849 } }, { "accn": "0001406666-20-000018", "filed": "2020-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "free_cash_flow": "USD", "gross_profit": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 12809000.0, "capex": 9839000.0, "cash": 50359000.0, "free_cash_flow": 14580000.0, "gross_profit": 201218000.0, "operating_cash_flow": 24419000.0, "operating_income": -28119000.0, "stockholders_equity": 212964000.0, "total_assets": 355475000.0, "total_liabilities": 142511000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio" }, "ratios": { "leverage": 0.669178828346575 } }, { "accn": "0001406666-18-000017", "filed": "2018-03-14", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 27177000.0 }, "period_end": "2015-12-31", "ratios": {} }, { "accn": "0001406666-17-000012", "filed": "2017-02-28", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 0.0 }, "period_end": "2014-12-31", "ratios": {} }, { "accn": "0001406666-13-000010", "filed": "2013-02-22", "fiscal_year": 2012, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -28326000.0 }, "period_end": "2012-12-31", "ratios": {} }, { "accn": "0001406666-13-000010", "filed": "2013-02-22", "fiscal_year": 2011, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -52550000.0 }, "period_end": "2011-12-31", "ratios": {} }, { "accn": "0001406666-13-000010", "filed": "2013-02-22", "fiscal_year": 2010, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -19453000.0 }, "period_end": "2010-12-31", "ratios": {} }, { "accn": "0001193125-12-076050", "filed": "2012-02-24", "fiscal_year": 2009, "form": "10-K", "fundamental_units": { "net_income": "USD" }, "fundamentals": { "net_income": -26188000.0 }, "period_end": "2009-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001406666-26-000005", "filed": "2026-02-20", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4899", "sic_description": "Communications Services, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001406666.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001406666.json" }, "ticker": "CALX" }