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Calix CALX Stock repurchase during period

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Other financials

Income statement

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Revenue$280.0M+27.1%
Gross profit$159.3M+29.8%
Operating income$12.7M+309%
Net income$11.2M+334%
EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%
Total debt$14.7M+109%
Total equity$738.0M-3.8%
Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%
Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.33B-24.3%
Enterprise value$2.29B-24.7%
P/E68.8×
P/S2.2×-1.5×

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept calx:StockRepurchasedDuringPeriodValueExcludingExciseTax.

The official record: Calix’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's stock repurchase during period?
Calix (CALX) reported stock repurchase during period of $23.4M in Q4 2025.
How has Calix's stock repurchase during period changed year-over-year?
Calix's stock repurchase during period increased by 774.8% year-over-year, from $2.68M to $23.4M.
What is the long-term trend for Calix's stock repurchase during period?
Over 2 years (2023 to 2025), Calix's stock repurchase during period has grown at a 4.1% compound annual growth rate (CAGR), from $86.4M to $93.6M.
What does stock repurchase during period mean?
The total monetary value spent by the company to repurchase its own common shares during the reporting period. This represents a strategic use of cash to manage equity dilution or return value to shareholders.