← CALIX, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $458.8m |
$510.4m
+11.24%
|
$441.3m
-13.53%
|
$424.3m
-3.85%
|
$541.2m
+27.55%
|
$679.4m
+25.53%
|
$867.8m
+27.74%
|
$1.0b
+19.79%
|
$831.5m
-20.02%
|
$1.0b
+20.26%
|
$1.1b
+11.12%
|
|
| Cost of Revenue | $253.5m |
$337.5m
+33.15%
|
$243.9m
-27.72%
|
$236.4m
-3.09%
|
$274.2m
+16.00%
|
$322.8m
+17.72%
|
$432.4m
+33.95%
|
$521.3m
+20.55%
|
$377.9m
-27.50%
|
$431.7m
+14.23%
|
$482.5m
+11.76%
|
|
| Gross Profit | $201.2m |
$172.9m
-14.08%
|
$197.4m
+14.17%
|
$187.9m
-4.79%
|
$267.0m
+42.09%
|
$356.6m
+33.54%
|
$435.4m
+22.11%
|
$518.3m
+19.04%
|
$453.6m
-12.49%
|
$568.3m
+25.29%
|
$628.7m
+10.63%
|
|
| Research and Development Expense | $106.9m | $127.5m | $90.0m | $81.2m | $85.3m | $101.7m | $132.0m | $177.8m | $179.9m | $190.4m | $208.0m | |
| Selling and Marketing Expense | $83.7m | $82.8m | $86.4m | $82.6m | $94.2m | $125.9m | $174.5m | $214.6m | $217.9m | $248.6m | $359.5m | |
| General and Administrative Expense | $41.6m | $39.9m | $40.5m | $37.1m | $44.4m | $55.8m | $76.3m | $100.4m | $98.9m | $108.3m | $106.8m | |
| Amortization of Intangible Assets | $5.8m | $813k | $0 | — | — | — | — | — | — | — | — | |
| Operating Expenses | $229.3m | $254.4m | $215.9m | $203.3m | $230.2m | $282.6m | $382.8m | $492.7m | $496.6m | $547.3m | $567.5m | |
| Operating Income (Loss) | ($28.1m) |
($81.6m)
-190.04%
|
($18.5m)
+77.30%
|
($15.4m)
+16.81%
|
$36.8m
+339.24%
|
$73.9m
+100.67%
|
$52.6m
-28.85%
|
$25.6m
-51.37%
|
($43.0m)
-268.20%
|
$21.0m
+148.78%
|
$61.2m
+191.78%
|
|
| Interest Expense | $585k | — | — | — | — | — | — | — | — | — | — | |
| Investment Income, Net | — | ($160k) | ($632k) | ($958k) | ($1.6m) | ($402k) | $2.0m | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $4.5m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $912k | ($73k) | $378k | ($173k) | ($977k) | ($882k) | ($577k) | ($532k) | ($955k) | ($256k) | — | |
| Interest Income (Expense), Nonoperating, Net | $1.1m | $233k | $254k | $1.1m | $2.6m | $1.3m | $1.4m | $9.7m | $12.3m | $13.4m | $12.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($28.9m) | ($84.4m) | ($20.5m) | ($17.9m) | $33.8m | $70.8m | $51.4m | $31.0m | ($37.0m) | $25.8m | $72.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $16.5m | $34.3m | $72.7m | $54.0m | $34.8m | ($31.6m) | $34.2m | $72.6m | |
| Current Income Tax Expense (Benefit) | $775k | $692k | $465k | $1.1m | $792k | $3.3m | $11.1m | $6.1m | $8.1m | $3.4m | $21.4m | |
| Income Tax Expense (Benefit) | $347k | $1.2m | $530k | $1.2m | $800k | ($165.7m) | $13.0m | $5.4m | ($1.9m) | $16.3m | $21.4m | |
| Net Income (Loss) Attributable to Parent | — | — | — | — | $33.5m |
$238.4m
+611.92%
|
$41.0m
-82.80%
|
$29.3m
-28.49%
|
($29.7m)
-201.44%
|
$17.9m
+160.12%
|
$51.2m
+186.24%
|
|
| Earnings Per Share, Basic | — | — | ($0.37) | ($0.32) | $0.57 | $3.77 | $0.63 | $0.44 | ($0.45) | $0.27 | $0.79 | |
| Earnings Per Share, Diluted | ($0.56) | ($1.66) | ($0.37) | ($0.32) | $0.54 | $3.51 | $0.60 | $0.42 | ($0.45) | $0.26 | $0.76 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 59.1m | 63.3m | 65.1m | 66.0m | 65.9m | 66.0m | 65.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 62.0m | 67.9m | 68.9m | 69.3m | 65.9m | 69.3m | 70.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.