Financhill
Buy
65

CALX Quote, Financials, Valuation and Earnings

Last price:
$42.70
Seasonality move :
11.11%
Day range:
$41.92 - $42.85
52-week range:
$28.61 - $42.85
Dividend yield:
0%
P/E ratio:
605.41x
P/S ratio:
3.41x
P/B ratio:
3.60x
Volume:
612K
Avg. volume:
1M
1-year change:
39.84%
Market cap:
$2.8B
Revenue:
$831.5M
EPS (TTM):
-$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $541.2M $679.4M $867.8M $1B $831.5M
Revenue Growth (YoY) 27.55% 25.53% 27.74% 19.79% -20.02%
 
Cost of Revenues $274.2M $322.8M $432.4M $521.3M $377.9M
Gross Profit $267M $356.6M $435.4M $518.3M $453.6M
Gross Profit Margin 49.34% 52.49% 50.18% 49.86% 54.55%
 
R&D Expenses $85.3M $101.7M $132M $177.8M $179.9M
Selling, General & Admin $138.6M $181.7M $250.8M $315M $316.8M
Other Inc / (Exp) -$7.3M -$96K -$577K -$532K -$955K
Operating Expenses $223.9M $283.4M $382.8M $492.7M $496.6M
Operating Income $43.1M $73.2M $52.6M $25.6M -$43M
 
Net Interest Expenses $1.6M $402K -- -- --
EBT. Incl. Unusual Items $34.3M $72.7M $54M $34.8M -$31.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800K -$165.7M $13M $5.4M -$1.9M
Net Income to Company $33.5M $238.4M $41M $29.3M -$29.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.5M $238.4M $41M $29.3M -$29.7M
 
Basic EPS (Cont. Ops) $0.57 $3.77 $0.63 $0.44 -$0.45
Diluted EPS (Cont. Ops) $0.54 $3.51 $0.60 $0.42 -$0.45
Weighted Average Basic Share $59.1M $63.3M $65.1M $66M $65.9M
Weighted Average Diluted Share $62M $67.9M $68.9M $69.3M $65.9M
 
EBITDA $49.6M $88.1M $66.9M $42.2M -$23.5M
EBIT $35.9M $73.1M $52.6M $25.6M -$43M
 
Revenue (Reported) $541.2M $679.4M $867.8M $1B $831.5M
Operating Income (Reported) $43.1M $73.2M $52.6M $25.6M -$43M
Operating Income (Adjusted) $35.9M $73.1M $52.6M $25.6M -$43M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $162.1M $184.9M $250M $226.3M $220.2M
Revenue Growth (YoY) 59.39% 14.11% 35.18% -9.48% -2.68%
 
Cost of Revenues $75.8M $93.2M $122M $103.7M $97.5M
Gross Profit $86.2M $91.8M $128.1M $122.6M $122.7M
Gross Profit Margin 53.21% 49.63% 51.22% 54.16% 55.72%
 
R&D Expenses $24.4M $29.8M $43.2M $44.4M $44M
Selling, General & Admin $41.1M $52.1M $74.9M $80.2M $84.8M
Other Inc / (Exp) $88K -$68K -$167K -$135K -$196K
Operating Expenses $65.4M $81.9M $118.1M $124.6M $128.8M
Operating Income $20.8M $9.9M $9.9M -$2M -$6.1M
 
Net Interest Expenses $125K -- -- -- --
EBT. Incl. Unusual Items $20.8M $9.8M $11.4M $468K -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150K $1.7M $1.8M $365K $1.8M
Net Income to Company $20.6M $8.1M $9.6M $103K -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $8.1M $9.6M $103K -$4.8M
 
Basic EPS (Cont. Ops) $0.33 $0.13 $0.15 -- -$0.07
Diluted EPS (Cont. Ops) $0.31 $0.12 $0.14 -- -$0.07
Weighted Average Basic Share $62.6M $64.5M $66M $65.3M $66M
Weighted Average Diluted Share $67M $68.4M $69.7M $68.1M $66M
 
EBITDA $24.9M $13.8M $13.7M $2.8M -$1.8M
EBIT $20.8M $9.9M $9.9M -$2M -$6.1M
 
Revenue (Reported) $162.1M $184.9M $250M $226.3M $220.2M
Operating Income (Reported) $20.8M $9.9M $9.9M -$2M -$6.1M
Operating Income (Adjusted) $20.8M $9.9M $9.9M -$2M -$6.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $601.6M $702.3M $932.9M $1B $825.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $294M $340.1M $461.2M $503.1M $371.7M
Gross Profit $307.6M $362.1M $471.7M $512.8M $453.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $89M $107.2M $145.4M $179M $179.4M
Selling, General & Admin $148.4M $192.7M $273.6M $320.2M $321.4M
Other Inc / (Exp) -$7.2M -$252K -$676K -$500K -$1M
Operating Expenses $237.4M $299.9M $419M $499.2M $500.8M
Operating Income $70.3M $62.2M $52.7M $13.6M -$47.1M
 
Net Interest Expenses $1.4M $242K -- -- --
EBT. Incl. Unusual Items $61.7M $61.7M $55.6M $23.8M -$35.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $621K -$164.2M $13.1M $4M -$467K
Net Income to Company $61M $225.9M $42.5M $19.8M -$34.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $61M $225.9M $42.5M $19.8M -$34.6M
 
Basic EPS (Cont. Ops) $0.99 $3.55 $0.66 $0.34 -$0.52
Diluted EPS (Cont. Ops) $0.93 $3.32 $0.61 $0.31 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $77.2M $77M $66.8M $31.4M -$28.1M
EBIT $63M $62.1M $52.7M $13.6M -$47.1M
 
Revenue (Reported) $601.6M $702.3M $932.9M $1B $825.5M
Operating Income (Reported) $70.3M $62.2M $52.7M $13.6M -$47.1M
Operating Income (Adjusted) $63M $62.1M $52.7M $13.6M -$47.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $162.1M $184.9M $250M $226.3M $220.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $75.8M $93.2M $122M $103.7M $97.5M
Gross Profit $86.2M $91.8M $128.1M $122.6M $122.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.4M $29.8M $43.2M $44.4M $44M
Selling, General & Admin $41.1M $52.1M $74.9M $80.2M $84.8M
Other Inc / (Exp) $88K -$68K -$167K -$135K -$196K
Operating Expenses $65.4M $81.9M $118.1M $124.6M $128.8M
Operating Income $20.8M $9.9M $9.9M -$2M -$6.1M
 
Net Interest Expenses $125K -- -- -- --
EBT. Incl. Unusual Items $20.8M $9.8M $11.4M $468K -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150K $1.7M $1.8M $365K $1.8M
Net Income to Company $20.6M $8.1M $9.6M $103K -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.6M $8.1M $9.6M $103K -$4.8M
 
Basic EPS (Cont. Ops) $0.33 $0.13 $0.15 -- -$0.07
Diluted EPS (Cont. Ops) $0.31 $0.12 $0.14 -- -$0.07
Weighted Average Basic Share $62.6M $64.5M $66M $65.3M $66M
Weighted Average Diluted Share $67M $68.4M $69.7M $68.1M $66M
 
EBITDA $24.9M $13.8M $13.7M $2.8M -$1.8M
EBIT $20.8M $9.9M $9.9M -$2M -$6.1M
 
Revenue (Reported) $162.1M $184.9M $250M $226.3M $220.2M
Operating Income (Reported) $20.8M $9.9M $9.9M -$2M -$6.1M
Operating Income (Adjusted) $20.8M $9.9M $9.9M -$2M -$6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $80.8M $51.3M $79.1M $63.4M $43.2M
Short Term Investments $53M $153M $162.6M $156.9M $253.9M
Accounts Receivable, Net $69.4M $85.2M $93.8M $126M $79.3M
Inventory $52.3M $88.9M $149.2M $133M $102.7M
Prepaid Expenses -- -- $39.1M $78.1M $62.6M
Other Current Assets $11.4M $30.8M $23.6M $40.5M $43M
Total Current Assets $266.9M $409.2M $547.4M $598M $584.7M
 
Property Plant And Equipment $32.1M $34M $35.1M $38.7M $37.4M
Long-Term Investments -- -- -- -- --
Goodwill $116.2M $116.2M $116.2M $116.2M $116.2M
Other Intangibles $9.5M $6.9M -- -- --
Other Long-Term Assets $2.6M $6.8M $19.1M $21.3M $23.4M
Total Assets $427.4M $742M $884.8M $941.9M $939.3M
 
Accounts Payable $13.1M $29.1M $41.4M $34.7M $20.2M
Accrued Expenses $30.2M $35.8M $48.5M $65.1M $33.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $3.6M $3.9M $4.1M $4.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $101M $128.1M $165.4M $187.6M $131.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $147M $173.6M $205.3M $222.9M $158.3M
 
Common Stock $1.6M $1.6M $1.6M $1.6M $1.7M
Other Common Equity Adj -$191K -$320K -$2.5M -$659K -$612K
Common Equity $280.3M $568.4M $679.6M $719M $780.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $280.3M $568.4M $679.6M $719M $780.9M
 
Total Liabilities and Equity $427.4M $742M $884.8M $941.9M $939.3M
Cash and Short Terms $133.8M $204.3M $241.7M $220.3M $297.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $85.9M $44.4M $94.2M $88.4M $42.3M
Short Term Investments $64.2M $168.8M $162.9M $151.1M $240M
Accounts Receivable, Net $74.4M $88M $92.2M $100.3M $75.5M
Inventory $72.2M $105M $156.5M $119.8M $100.8M
Prepaid Expenses -- -- $35.4M $76.1M $58.5M
Other Current Assets $13.1M $34.1M $34.9M $43.1M $44.9M
Total Current Assets $309.8M $440.2M $576.1M $578.8M $562M
 
Property Plant And Equipment $31.1M $34.1M $37.5M $37.9M $36.4M
Long-Term Investments -- -- -- -- --
Goodwill $116.2M $116.2M $116.2M $116.2M $116.2M
Other Intangibles $8.9M $6.2M -- -- --
Other Long-Term Assets $2.2M $9.8M $17.2M $19.7M $23.6M
Total Assets $468.1M $775.2M $914.8M $922.8M $917.1M
 
Accounts Payable $29.2M $37.6M $35.4M $19M $23.5M
Accrued Expenses $30.1M $39.9M $48.9M $53.5M $34.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3M $3.8M $4.1M $4.2M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.4M $141.6M $160.7M $146.1M $122.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $153.4M $183.4M $197M $180.1M $150M
 
Common Stock $1.6M $1.6M $1.7M $1.6M $1.6M
Other Common Equity Adj -$226K -$1.6M -$1.3M -$983K -$345K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $314.7M $591.8M $717.8M $742.7M $767.2M
 
Total Liabilities and Equity $468.1M $775.2M $914.8M $922.8M $917.1M
Cash and Short Terms $150M $213.1M $257.1M $239.5M $282.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $33.5M $238.4M $41M $29.3M -$29.7M
Depreciation & Amoritzation $13.7M $15M $14.3M $16.6M $19.6M
Stock-Based Compensation $14M $24.2M $44.8M $62.8M $70.8M
Change in Accounts Receivable -$22.9M -$15.8M -$8.6M -$32.2M $46.7M
Change in Inventories -$12.1M -$36.6M -$60.3M $16.2M $30.3M
Cash From Operations $51.4M $56.8M $27.2M $56.3M $68.4M
 
Capital Expenditures $7.8M $10.5M $14.1M $17.9M $18.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.8M -$110.7M -$24.1M -$6.2M -$109.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $30M -- -- -- --
Long-Term Debt Repaid -$60.3M -- -- -- --
Repurchase of Common Stock -- -- -- -$86.4M -$10.7M
Other Financing Activities -$5.8M -$1.2M -$2.4M -$11.7M --
Cash From Financing $42.1M $24.4M $25.1M -$65.9M $20.9M
 
Beginning Cash (CF) $47.5M $80.8M $51.3M $79.1M $63.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.8M -$29.5M $28.2M -$15.9M -$20.2M
Ending Cash (CF) $80.8M $51.3M $79.1M $63.4M $43.2M
 
Levered Free Cash Flow $43.6M $46.3M $13.1M $38.4M $50.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $20.6M $8.1M $9.6M $103K -$4.8M
Depreciation & Amoritzation $4.1M $3.9M $3.7M $4.9M $4.3M
Stock-Based Compensation $5.2M $10.5M $16.2M $16.9M $19.7M
Change in Accounts Receivable -$5M -$2.7M $1.6M $25.7M $3.8M
Change in Inventories -$19.9M -$16.1M -$7.4M $13.2M $1.9M
Cash From Operations $9.9M $7.4M $8.1M $14.7M $17.2M
 
Capital Expenditures $2.3M $3.2M $4.6M $3.7M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.5M -$20.1M -$3.3M $3.3M $11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.2M -$3.7M -$40M
Other Financing Activities -- -$137K -$1.1M -- --
Cash From Financing $8.6M $5.9M $10.2M $7.1M -$29.1M
 
Beginning Cash (CF) $80.8M $51.3M $79.1M $63.4M $43.2M
Foreign Exchange Rate Adjustment -$24K -$69K $57K -$39K $67K
Additions / Reductions $5.1M -$6.9M $15.1M $25M -$929K
Ending Cash (CF) $85.9M $44.4M $94.2M $88.4M $42.3M
 
Levered Free Cash Flow $7.6M $4.1M $3.5M $11M $12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $61M $225.9M $42.5M $19.8M -$34.6M
Depreciation & Amoritzation $14.3M $14.9M $14.1M $17.8M $19M
Stock-Based Compensation $16.1M $29.5M $50.6M $63.4M $73.7M
Change in Accounts Receivable -$7.3M -$13.5M -$4.3M -$8.1M $24.8M
Change in Inventories -$41.7M -$32.8M -$51.5M $36.7M $18.9M
Cash From Operations $60.1M $54.3M $27.9M $62.8M $70.9M
 
Capital Expenditures $8.4M $11.4M $15.5M $16.9M $18.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.5M -$117.3M -$7.2M $314K -$101.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.2M -$89M -$46.9M
Other Financing Activities -- -$1.4M -$3.3M -- --
Cash From Financing $50.7M $21.6M $29.4M -$69.1M -$15.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.2M -$41.5M $50.1M -$5.9M -$46.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $51.7M $42.8M $12.5M $45.9M $52.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $20.6M $8.1M $9.6M $103K -$4.8M
Depreciation & Amoritzation $4.1M $3.9M $3.7M $4.9M $4.3M
Stock-Based Compensation $5.2M $10.5M $16.2M $16.9M $19.7M
Change in Accounts Receivable -$5M -$2.7M $1.6M $25.7M $3.8M
Change in Inventories -$19.9M -$16.1M -$7.4M $13.2M $1.9M
Cash From Operations $9.9M $7.4M $8.1M $14.7M $17.2M
 
Capital Expenditures $2.3M $3.2M $4.6M $3.7M $4.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.5M -$20.1M -$3.3M $3.3M $11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.2M -$3.7M -$40M
Other Financing Activities -- -$137K -$1.1M -- --
Cash From Financing $8.6M $5.9M $10.2M $7.1M -$29.1M
 
Beginning Cash (CF) $80.8M $51.3M $79.1M $63.4M $43.2M
Foreign Exchange Rate Adjustment -$24K -$69K $57K -$39K $67K
Additions / Reductions $5.1M -$6.9M $15.1M $25M -$929K
Ending Cash (CF) $85.9M $44.4M $94.2M $88.4M $42.3M
 
Levered Free Cash Flow $7.6M $4.1M $3.5M $11M $12.9M

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