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Stocks Consumer discretionary CALX

NYSE · Consumer discretionary

Calix, Inc (CALX)

Calix, Inc brought in $1.1B of revenue over the twelve months to September 26, 2026, up 22.9% from a year earlier. Net income was $45.8M, a net margin of 4.0%. Operating cash flow minus capital spending left $115.5M of free cash flow in fiscal 2025. At September 26, 2026 it held $55.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.

Free, no password. An email when CALX files with the SEC.

Price
$32.24
+0.25% on the day · November 10, 2026
52-week range $30.55 to $64.33
Market cap
$2B
Revenue (last 12 months)
$1.1B
+22.9% year on year
Net margin
4.0%
P/E
124.0
on FY2025 diluted EPS

Key facts about Calix, Inc

Net worth
Calix, Inc has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $697.7M on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $1B (+20.3% year on year), with net income of $17.9M. Over the 12 months to September 26, 2026: revenue $1.1B, net income $45.8M.
Cash flow
In fiscal 2025 operations brought in $135M of cash; after $19.4M of capital spending, free cash flow was $115.5M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 26, 2026. Open on SEC EDGAR
Next earnings report
Calix, Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Calix, Inc does

Calix, Inc is registered with the SEC under industry code SIC 4899 (Communications Services, NEC). Its shares trade on NYSE under the ticker CALX.

Revenue and profit by year

Revenue
FY18: $441.3M $441.3M FY18FY19: $424.3M $424.3M FY19FY20: $541.2M $541.2M FY20FY21: $679.4M $679.4M FY21FY22: $867.8M $867.8M FY22FY23: $1B $1B FY23FY24: $831.5M $831.5M FY24FY25: $1B $1B FY25
Net income
FY18: -$19.3M -$19.3M FY18FY19: -$17.7M -$17.7M FY19FY20: $33.5M $33.5M FY20FY21: $238.4M $238.4M FY21FY22: $41M $41M FY22FY23: $29.3M $29.3M FY23FY24: -$29.7M -$29.7M FY24FY25: $17.9M $17.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$1B$21M$17.9M$0.26$115.5M
2024$831.5M-$43M-$29.7M-$0.45$50.3M
2023$1B$25.6M$29.3M$0.42$38.4M
2022$867.8M$52.6M$41M$0.60$13.1M
2021$679.4M$73.9M$238.4M$3.51$46.3M
2020$541.2M$36.8M$33.5M$0.54$43.6M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around January 27, 2027.

Estimated from its filing rhythm: 52 weeks after its report of January 28, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where CALX ranks in Consumer discretionary

Revenue$1B
#482 of 1077 in Consumer discretionary · Top 45%
Revenue growth+20.3%
#147 of 952 in Consumer discretionary · Top 15%
Net margin1.8%
#533 of 968 in Consumer discretionary · Bottom 45%
Free cash flow margin11.6%
#177 of 853 in Consumer discretionary · Top 21%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What Calix, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 3, 2026
    Quarterly report 10-Q · period to September 26, 2026Revenue rose 14% to $301.7M versus the same quarter last year; diluted EPS $0.16 versus $0.22.
  2. November 2, 2026
  3. October 8, 2026
  4. July 30, 2026
  5. July 21, 2026
  6. July 21, 2026
    Quarterly report 10-Q · period to June 27, 2026Revenue rose 21% to $293.3M versus the same quarter last year; diluted EPS $0.26 versus $0.00.
  7. July 20, 2026
  8. May 29, 2026
  9. May 18, 2026
  10. May 15, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on November 9, 2026. Insider transactions on SEC

What is CALX worth? A DCF from its reported cash flow

Insider trades

What the people running Calix, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $2.3M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.

Bought (open market)
$0
last 90 days
Sold
$2.3M
last 90 days
Net sold
75,000
$2.3M
DateInsiderWhatSharesPriceValueFiling
November 6, 2026 Russo CarlDirector, 10% owner Soldpre-planned (10b5-1), indirect 71,958 $31.03 $2.2M Form 4
November 6, 2026 Russo CarlDirector, 10% owner Soldpre-planned (10b5-1), indirect 3,042 $31.88 $97K Form 4
July 27, 2026 Russo CarlDirector, 10% owner Soldpre-planned (10b5-1), indirect 75,000 $36.20 $2.7M Form 4
May 14, 2026 Bowick Christopher JDirector Received as pay 4,967 - - Form 4
May 14, 2026 Crusco Kathleen MDirector Received as pay 4,967 - - Form 4
May 14, 2026 Berry Michael JDirector Received as pay 4,967 - - Form 4
May 14, 2026 Russo CarlDirector, 10% owner Received as pay 4,967 - - Form 4
May 14, 2026 Makagon KiraDirector Received as pay 4,967 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns CALX

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Vanguard Portfolio Management13G, passive 8.64% 5,586,179 April 29, 2026
AllianceBernstein L.P.13G, passive 5% 3,251,128 May 18, 2026

Latest filings below 5%: The Vanguard Group 0% (March 26, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

11 insiders reported holding 5,922,169 shares in total, about $190.9M at the last price.

HolderSharesAs of
Russo CarlDirector, 10% owner 5,452,2251,494,188 held indirectly November 6, 2026
Peters Kevin RobertDirector 135,684126,028 held indirectly May 14, 2026
Sindelar CoryChief Financial Officer 103,994 February 14, 2026
Bowick Christopher JDirector 71,583 May 14, 2026
Crusco Kathleen MDirector 64,361 May 14, 2026
Makagon KiraDirector 43,931 May 14, 2026
Weening MichaelPresident & CEO, Director 16,556 February 14, 2026
Oosterman WadeDirector 12,156 May 14, 2026
Berry Michael JDirector 9,656 May 14, 2026
Mukherjee RajatishDirector 9,656 May 14, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about CALX

What does Calix, Inc do?

Calix, Inc is a company in the Consumer discretionary sector, listed on NYSE as CALX. Its shares trade on NYSE under the ticker CALX.

What is Calix, Inc's net worth?

Calix, Inc has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $697.7M on its balance sheet at September 26, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Calix, Inc profitable?

Yes. Over the twelve months to September 26, 2026 it reported net income of $45.8M on revenue of $1.1B, a net margin of 4.0%.

How much revenue does Calix, Inc make?

Over the twelve months to September 26, 2026 Calix, Inc reported revenue of $1.1B. That is 22.9% more than a year earlier.

When did Calix, Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 26, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.

When is Calix, Inc's next earnings report?

Calix, Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Calix, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.