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Calix, Inc

CALX Consumer Discretionary Telecommunications Equipment
$37.27
▼ -2.8% Today
as of Jun 7, 06:55 ET
Last 30 days -11.33% Apr 28 → Jun 05
$36.59 $39.07 $41.55 $44.02 $46.50 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$38.09
High
$38.32
Low
$36.84
Volume
$2M
Avg Vol
$838,365
Mkt Cap
$2.6B
P/E (TTM)
98.08
Beta
52w High
$71.22
52w Low
$36.84
Div Yield
Shares Out
$64M

Overview

52-week range
$37
$71
1% of range
Avg surprise (last 1)
+50.0%
Avg reaction (last 1)
-1.7%
0% positive
Latest IV / EM
72%
EM ±10.0% · $38 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.05$0.05$0.15$0.24 Actual $0.13Actual $0.24Actual $-0.12Actual $-0.06Actual $-0.07Est $-0.14Actual $0.22Actual $0.16 JulSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-8M$-2M$4M$10M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $0.16 financials
Sat Sep 27, 2025Sep 2025 $0.22 financials
Sat Jun 28, 2025Jun 2025 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$159M$152M$136M$123M$110M$108M
Operating income$13M$17M$391,000$-6M$-11M$-11M
Net income$11M$16M$-199,000$-5M$-4M$-8M
EPS (diluted)$0.16$0.22$-0.07$-0.06$-0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$55M$143M$95M$77M$42M$43M$62M$84M
Inventory$155M$134M$108M$111M$101M$103M$101M$113M
Total current assets$587M$692M$616M$562M$562M$585M$585M$570M
Total assets$951M$1.06B$976M$921M$917M$939M$938M$918M
Long-term debt
Total liabilities$213M$199M$154M$149M$150M$158M$159M$164M
Total equity$738M$859M$823M$773M$767M$781M$779M$754M

Implied volatility — last 90 days

67%69%72%74%77% Jun 07 — IV 72% · EM ±10.0%

Sector peers

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