CALIX, INC
Company Stats
- Market Cap
- $2.2B
- as of Sep 30, 2026
- Shares Outstanding
- 63.0M
- Free Float
- 91.7%
Income Statement
- Revenue
- $1.0B
- Operating Income
- $21.0M
- Net Income
- $17.9M
- EBITDA
- $38.7M
- Revenue Growth, 3Y
- 4.8%
- FCF Margin, 3Y Avg
- 7.1%
- FCF Margin, Worst Year
- 3.7%
Cash Flow
- Free Cash Flow
- $115.5M
- FCF Yield
- 5.3%
- Owner FCF Yield
- 1.3%
Balance Sheet
- Cash & Equivalents
- $143.1M
Returns & Capital
- Share Repurchases
- $93.6M
- Buyback Yield, 3Y Avg
- 2.9%
- SBC, 3Y Avg
- $73.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.0B | $115.5M | 11.6% |
| FY2024 | $831.5M | $50.3M | 6.1% |
| FY2023 | $1.0B | $38.4M | 3.7% |
| FY2022 | $867.8M | $13.1M | 1.5% |
| FY2021 | $679.4M | $46.3M | 6.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.