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Calix, Inc

CALX Consumer Discretionary Telecommunications Equipment
$36.64
▲ +1.9% Today
as of Sep 4, 16:47 ET
Last 30 days -3.07% Jul 28 → Sep 04
$34.75 $36.31 $37.86 $39.42 $40.98 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$36.88
High
$37.29
Low
$35.93
Volume
$2M
Avg Vol
$957,267
Mkt Cap
$2.2B
P/E (TTM)
56.19
Beta
—
52w High
$71.22
52w Low
$34.26
Div Yield
—
Shares Out
$63M

Recent Press Releases & News last 60 days · 25 items

Sep 1 · 15:00 PR Business Wire
Calix Welcomes Juergen Lindner as Chief Marketing Officer
Aug 29 · 08:11 Simply Wall St.
Does Calix (CALX) Have More To Gain Or Lose From Its Latest News?
Aug 29 · 03:08 Simply Wall St.
Calix (CALX), What Is Behind The Fresh Attention?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$34
$71
6% of range
Avg surprise (last 2)
+75.0%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
49%
EM ±7.6% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.04$0.06$0.16$0.26 Actual $0.14Actual $0.13Actual $0.24Actual $-0.12Actual $-0.06Actual $-0.07Est $-0.14Est $-0.08Actual $0.22Actual $0.16Actual $0.26 AprJulSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-5M$73M$152M$230M$308M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $0.26 — — — — financials
Sat Mar 28, 2026Mar 2026 $0.16 — — — — financials
Sat Sep 27, 2025Sep 2025 $0.22 — — — — financials
Mon Jul 21, 2025Jun/2025 — $-0.08 +100.0% — +0.1% earnings
Mon Apr 21, 2025Mar/2025 $-0.07 $-0.14 +50.0% — -1.7% earnings
Sat Sep 28, 2024Sep 2024 $-0.06 — — — — financials
Sat Jun 29, 2024Jun 2024 $-0.12 — — — — financials
Sat Mar 30, 2024Mar 2024 — — — — — financials
Sat Sep 30, 2023Sep 2023 $0.24 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.13 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.14 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$293M$280M—$265M$242M$220M—$201M
Cost of revenue$133M$121M—$113M$106M$98M—$91M
Gross profit$160M$159M—$152M$136M$123M—$110M
Operating income$22M$13M—$17M$391,000$-6M—$-11M
Net income$17M$11M—$16M$-199,000$-5M—$-4M
EPS (diluted)$0.26$0.16—$0.22—$-0.07—$-0.06

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$69M$55M$143M$95M$77M$42M$43M$62M
Inventory$180M$155M$134M$108M$111M$101M$103M$101M
Total current assets$595M$587M$692M$616M$562M$562M$585M$585M
Total assets$954M$951M$1.06B$976M$921M$917M$939M$938M
Long-term debt————————
Total liabilities$244M$213M$199M$154M$149M$150M$158M$159M
Total equity$710M$738M$859M$823M$773M$767M$781M$779M

Implied volatility — last 90 days

30%49%68%86%105% Jun 07 — IV 72% · EM ±10.0%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 70% · EM ±8.7%Jun 10 — IV 63% · EM ±7.5%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 51% · EM ±3.7%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 102% · EM ±4.3%Jun 19 — IV 46% · EM ±10.1%Jun 22 — IV 59% · EM ±12.3%Jun 23 — IV 43% · EM ±8.7%Jun 24 — IV 49% · EM ±9.8%Jun 25 — IV 46% · EM ±8.9%Jun 26 — IV 42% · EM ±8.0%Jun 29 — IV 66% · EM ±11.7%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 50% · EM ±8.4%Jul 02 — IV 61% · EM ±9.8%Jul 03 — IV 52% · EM ±8.1%Jul 06 — IV 61% · EM ±8.5%Jul 07 — IV 52% · EM ±6.8%Jul 08 — IV 41% · EM ±5.2%Jul 09 — IV 39% · EM ±4.6%Jul 13 — IV 57% · EM ±4.8%Jul 14 — IV 60% · EM ±4.4%Jul 15 — IV 94% · EM ±5.6%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 67% · EM ±15.9%Jul 21 — IV 59% · EM ±13.7%Jul 22 — IV 50% · EM ±11.3%Jul 23 — IV 42% · EM ±9.5%Jul 24 — IV 42% · EM ±9.2%Jul 27 — IV 51% · EM ±10.7%Jul 28 — IV 49% · EM ±10.0%Jul 29 — IV 58% · EM ±11.7%Jul 30 — IV 51% · EM ±10.0%Jul 31 — IV 42% · EM ±8.1%Aug 03 — IV 43% · EM ±7.6%Aug 04 — IV 53% · EM ±9.2%Aug 05 — IV 42% · EM ±7.1%Aug 06 — IV 45% · EM ±7.3%Aug 07 — IV 43% · EM ±6.6%Aug 10 — IV 51% · EM ±7.0%Aug 11 — IV 34% · EM ±4.5%Aug 12 — IV 44% · EM ±5.5%Aug 13 — IV 39% · EM ±4.6%Aug 14 — IV 31% · EM ±3.4%Aug 17 — IV 45% · EM ±3.8%Aug 18 — IV 49% · EM ±3.6%Aug 19 — IV 86% · EM ±5.1%Aug 20 — IV 105% · EM ±4.4%Aug 24 — IV 41% · EM ±8.5%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 45% · EM ±9.1%Aug 27 — IV 33% · EM ±6.5%Aug 28 — IV 36% · EM ±6.9%Aug 31 — IV 40% · EM ±7.2%Sep 01 — IV 35% · EM ±6.0%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 36% · EM ±5.8%Sep 04 — IV 49% · EM ±7.6%

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