Revenue (FY 2025)
↑20.3% YoY
$1.00B
3-Yr CAGR: 4.8%
Net Income
↑160.1% YoY
$17.88M
Net Margin: 1.8%
Free Cash Flow
↑129.4% YoY
$115.52M
FCF Yield: 5.20%
EPS (Diluted)
↑157.8% YoY
$0.26
Basic: $0.27
Return on Equity
Efficiency
2.1%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CALX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $458.8M | — | $201.2M | — | — | $-0.56 | — | — | 0.00% | $24.4M | $14.6M | — |
| FY 2017 | $510.4M | +11.2% | $172.9M | — | — | $-1.66 | -196.4% | — | 0.00% | $-62.8M | $-70.8M | -585.6% |
| FY 2018 | $441.3M | -13.5% | $197.4M | — | — | $-0.37 | +77.7% | — | 0.00% | $3.6M | $-6.9M | +90.3% |
| FY 2019 | $424.3M | -3.8% | $187.9M | — | — | $-0.32 | +13.5% | — | 0.00% | $4.7M | $-8.7M | -26.7% |
| FY 2020 | $541.2M | +27.6% | $267.0M | $33.5M | — | $0.54 | +268.8% | — | 0.00% | $51.4M | $43.6M | +601.1% |
| FY 2021 | $679.4M | +25.5% | $356.6M | $238.4M | +611.9% | $3.51 | +550.0% | — | 0.00% | $56.8M | $46.3M | +6.3% |
| FY 2022 | $867.8M | +27.7% | $435.4M | $41.0M | -82.8% | $0.60 | -82.9% | — | 0.00% | $27.2M | $13.1M | -71.7% |
| FY 2023 | $1,039.6M | +19.8% | $518.3M | $29.3M | -28.5% | $0.42 | -30.0% | — | 0.00% | $56.3M | $38.4M | +192.7% |
| FY 2024 | $831.5M | -20.0% | $453.6M | $-29.7M | -201.4% | $-0.45 | -207.1% | — | 0.00% | $68.4M | $50.3M | +31.1% |
| FY 2025 | $1,000.0M | +20.3% | $568.3M | $17.9M | +160.1% | $0.26 | +157.8% | — | 0.00% | $135.0M | $115.5M | +129.4% |
Valuation
Market Price
$34.86
Market Cap
$2.22B
Enterprise Value
$2.08B
P/E Ratio
134.08
P/B Ratio
2.59
FCF Yield
5.20%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.83%
Operating Margin
2.10%
Net Margin
1.79%
Return on Equity (ROE)
2.08%
Return on Assets (ROA)
1.69%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
4.84%
Financial Health & Liquidity
Current Ratio
4.24
Cash Ratio
0.88
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$143.09M
Total Debt
N/A
Book Value / Share
$13.47
Cash Flow Efficiency
Operating Cash Flow
$134.95M
Capital Expenditures (CapEx)
$19.43M
Free Cash Flow
$115.52M
OCF / Revenue
13.50%
FCF / Revenue
11.55%
FCF 3-Yr CAGR
106.51%
Per Share Metrics
EPS (Diluted)
$0.26
EPS (Basic)
$0.27
Dividends / Share
N/A
Book Value / Share
$13.47
EPS YoY Growth
157.78%
Balance Sheet (FY 2025)
Total Assets
$1.06B
Total Liabilities
$199.30M
Stockholders' Equity
$859.22M
Current Assets
$691.55M
Current Liabilities
$163.25M