10-K - Calix, Inc. | StockGist

AI Analysis

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Calix, Inc. reported total revenue of $1.00 billion for fiscal year 2025, generating a gross profit of $568.3 million. Operating income was $21.0 million, with net income reaching $17.9 million. The company maintained strong operating cash flow of $135.0 million, while net cash from operations increased by $99.9 million. Key profitability metrics include a gross margin of 56.8% and an operating margin of 2.1%. The balance sheet shows total assets of $1.06 billion, with stockholders' equity of $859.2 million and total liabilities of $199.3 million. Comprehensive income for the year was $18.1 million.

Key Takeaways

1Total revenue reached $1.00 billion for fiscal year 2025.

2Net income was $17.9 million with operating income of $21.0 million.

3Operating cash flow generated $135.0 million during the year.

4Gross margin stood at 56.8% based on $568.3 million gross profit.

5Total assets were $1.06 billion with $859.2 million in stockholders' equity.

Key Financial Metrics

Revenue

$1.00B

Net Income

$17.9M

Gross Margin

56.8%

Gross Profit

$568.3M

free cash flow

$128.6M

Operating Income

$21.0M

operating margin

2.1%