Consumer Discretionary • Telecommunications Equipment
$38.31 ▲ +0.14
(+0.37%)
MKT CAP: $2.41B • VOL: 795.4K
52W L $32 52W H $70
CALX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.00B | $831.5M | $1.04B |
| YoY Revenue Growth % | +20.3% | -20.0% | — |
| Gross Profit | $568.3M | $453.6M | — |
| Gross Margin % | 56.8% | 54.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $21.0M | -$43.0M | $25.6M |
| Operating Margin % | 2.1% | -5.2% | 2.5% |
| Net Income (GAAP) | $17.9M | -$29.7M | $29.3M |
| EBITDA (Normalized) | $36.5M | -$28.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $135.0M | $68.4M | $56.3M |
| Capital Expenditures (CapEx) | $19.4M | $18.1M | — |
| Free Cash Flow (FCF) | $115.5M | $50.3M | $56.3M |
| FCF Margin % | 11.6% | 6.1% | 5.4% |
| Return on Invested Capital (ROIC %) | 2.3% | -4.6% | — |
| Cash & Short-Term Equivalents | $143.1M | $43.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $859.2M | $780.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CALX.