Sector: United States — large cap (SEC filings)
US_CALX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/CALX
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | Q2 2026 (3M) | PARTIAL | 230.0 y/y -4.9% | 21.8 y/y 5475.4% | 4.5 y/y 3.6% | 26.3 y/y 455.7% | 17.1 y/y — | — | — | — y/y — | 710.0 y/y -8.1% | 9.4% | -68.9 | — |
| 2026-03-28 | Q1 2026 (3M) | OK | 280.0 y/y 27.1% | 12.7 y/y — | 4.4 y/y 2.5% | 17.1 y/y — | 11.2 y/y — | 14.6 | -8.1 | 951.4 y/y 3.7% | 738.0 y/y -3.8% | 5.6% | -39.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 272.4 y/y 32.2% | 9.3 y/y 149.5% | 4.4 y/y -7.3% | 13.7 y/y 197.6% | 7.2 y/y 140.3% | 46.0 | -5.8 | 1058.5 y/y 12.7% | 859.2 y/y 10.0% | 2.1% | -127.5 | Link |
| 2025-09-27 | Q3 2025 (3M) | OK | 265.4 y/y 32.1% | 17.4 y/y — | 4.7 y/y -2.5% | 22.1 y/y — | 15.7 y/y — | 32.3 | -5.6 | 976.4 y/y 4.1% | 822.5 y/y 5.6% | 2.6% | -83.7 | Link |
| 2025-06-28 | Q2 2025 (3M) | OK | 241.9 y/y 22.1% | 0.4 y/y — | 4.3 y/y -15.2% | 4.7 y/y — | -0.2 y/y — | 39.4 | -3.7 | 921.4 y/y 0.4% | 772.7 y/y 2.4% | -0.1% | -73.5 | Link |
| 2025-03-29 | Q1 2025 (3M) | OK | 220.2 y/y -2.7% | -6.1 y/y — | 4.3 y/y -12.2% | -1.8 y/y -163.8% | -4.8 y/y -4747.6% | 17.2 | -4.3 | 917.1 y/y -0.6% | 767.2 y/y 3.3% | -2.5% | -38.6 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 206.1 y/y -22.1% | -18.8 y/y -55.1% | 4.7 y/y 6.6% | -14.0 y/y -83.3% | -17.9 y/y -171.3% | 15.4 | -5.1 | 939.3 y/y -0.3% | 780.9 y/y 8.6% | -3.8% | -35.1 | Link |
| 2024-09-28 | Q3 2024 (3M) | OK | 200.9 y/y -23.8% | -10.9 y/y -168.4% | 4.8 y/y 12.9% | -6.1 y/y -130.1% | -4.0 y/y -123.4% | 16.0 | -3.2 | 937.5 y/y 1.2% | 778.7 y/y 3.7% | -0.7% | -58.0 | Link |
| 2024-06-29 | Q2 2024 (3M) | OK | 198.1 y/y -24.1% | -11.4 y/y -196.1% | 5.1 y/y 22.2% | -6.2 y/y -139.0% | -8.0 y/y -184.9% | 22.3 | -6.0 | 917.9 y/y -2.5% | 754.2 y/y 1.7% | -4.3% | -74.3 | Link |
| 2024-03-30 | Q1 2024 (3M) | OK | 226.3 y/y -9.5% | -2.0 y/y -120.5% | 4.9 y/y 30.7% | 2.8 y/y -79.2% | 0.1 y/y -98.9% | 14.7 | -3.7 | 922.8 y/y 0.9% | 742.7 y/y 3.5% | 0.1% | -77.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 264.7 y/y — | -12.1 y/y — | 4.5 y/y — | -7.6 y/y — | -6.6 y/y — | 14.9 | -4.0 | 941.9 y/y — | 719.0 y/y — | 4.0% | -51.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 263.8 y/y — | 15.9 y/y — | 4.3 y/y — | 20.2 y/y — | 17.0 y/y — | 15.8 | -3.8 | 926.7 y/y — | 750.9 y/y — | 3.0% | -123.2 | Link |
| 2023-07-01 | Q3 2023 (3M) | OK | 261.0 y/y — | 11.8 y/y — | 4.2 y/y — | 16.0 y/y — | 9.4 y/y — | 17.5 | -5.5 | 941.8 y/y — | 741.8 y/y — | 5.1% | -76.8 | Link |
| 2023-04-01 | Q2 2023 (3M) | OK | 250.0 y/y — | 9.9 y/y — | 3.7 y/y — | 13.7 y/y — | 9.6 y/y — | 8.1 | -4.6 | 914.8 y/y — | 717.8 y/y — | — | -81.2 | Link |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 12 |
| − Cash & equivalents | 55 |
| Net debt | -40 |
|---|
Net debt / LTM EBITDA: -0.5x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +21.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 19 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 438 + -69) ÷ 58 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -2 + 0 + 225 − 0 | 222 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 3.9% × 2 438 | −94 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (19 × 21.0 + 222 − 94) ÷ 2 438 | +21.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 29.1x · 3-year average 245.2x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of CALIX, INC (CALX) — from primary filings.
Supplies cloud software platforms and access systems for broadband service providers.