Financial Statements — CALX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 68.91 | 54.60 | 95.01 | 76.54 | 42.30 | 62.36 | 84.49 | 88.42 | 135.68 | 90.19 | 94.19 | 75.17 | 51.52 | 44.37 | 60.22 | 58.59 | 85.85 |
| Short-term Investments | 125.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 136.40 | 116.77 | 87.47 | 63.08 | 75.51 | 85.27 | 82.06 | 100.31 | 80.66 | 96.98 | 92.21 | 100.53 | 86.13 | 87.95 | 91.93 | 80.16 | 74.41 |
| Inventory | 180.48 | 154.63 | 107.98 | 110.52 | 100.84 | 100.61 | 113.48 | 119.78 | 150.03 | 153.39 | 156.51 | 141.12 | 98.32 | 105.02 | 75.17 | 77.14 | 72.21 |
| Total Current Assets | 595.04 | 587.17 | 615.52 | 562.31 | 562.00 | 585.02 | 570.16 | 578.79 | 587.63 | 599.28 | 576.07 | 535.18 | 460.84 | 440.22 | 374.76 | 350.60 | 309.77 |
| Property, Plant & Equipment | 37.58 | 39.00 | 32.72 | 32.42 | 30.83 | 31.11 | 31.06 | 28.88 | 29.12 | 28.84 | 27.42 | 24.35 | 22.03 | 22.31 | 20.96 | 19.66 | 20.10 |
| Goodwill | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.57 | 6.23 | 7.54 | 8.20 | 8.86 |
| Total Non-current Assets* | 37.58 | 39.00 | 32.72 | 32.42 | 30.83 | 352.51 | 347.74 | 344.00 | 339.04 | 342.48 | 338.75 | 331.70 | 331.97 | 335.02 | 320.96 | 157.24 | 158.37 |
| Total Assets | 954.40 | 951.41 | 976.37 | 921.41 | 917.12 | 937.53 | 917.90 | 922.79 | 926.66 | 941.77 | 914.83 | 866.88 | 792.81 | 775.25 | 695.72 | 507.84 | 468.14 |
| Accounts Payable | 92.74 | 69.12 | 20.14 | 23.75 | 23.47 | 24.32 | 11.70 | 19.03 | 22.13 | 35.36 | 35.38 | 66.25 | 22.95 | 37.55 | 31.34 | 34.97 | 29.22 |
| Total Current Liabilities | 210.26 | 178.48 | 122.64 | 123.64 | 122.82 | 129.91 | 133.14 | 146.08 | 139.16 | 162.45 | 160.71 | 180.51 | 131.24 | 141.58 | 117.00 | 117.55 | 109.38 |
| Total Non-current Liabilities* | 34.13 | 34.95 | 31.22 | 25.09 | 27.13 | 28.93 | 30.53 | 34.02 | 36.56 | 37.55 | 36.28 | 38.63 | 44.44 | 41.86 | 43.09 | 44.65 | 44.04 |
| Total Liabilities | 244.38 | 213.43 | 153.86 | 148.73 | 149.95 | 158.84 | 163.67 | 180.10 | 175.72 | 200.00 | 196.99 | 219.13 | 175.68 | 183.44 | 160.09 | 162.20 | 153.42 |
| Retained Earnings | (343.92) | (361.03) | (379.45) | (395.11) | (394.91) | (372.20) | (368.23) | (360.28) | (353.78) | (370.73) | (380.11) | (401.63) | (415.07) | (422.59) | (450.59) | (628.02) | (648.48) |
| Total Stockholder Equity | 710.02 | 737.98 | 822.51 | 772.67 | 767.17 | 778.69 | 754.22 | 742.69 | 750.95 | 741.77 | 717.84 | 647.75 | 617.13 | 591.80 | 535.63 | 345.64 | 314.71 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 293.33 | 279.98 | 272.45 | 265.44 | 241.88 | 220.24 | 206.12 | 200.95 | 198.14 | 226.31 | 264.73 | 263.83 | 261.02 | 250.01 | 244.50 | 236.33 | 202.04 | 184.95 | 176.42 | 172.23 |
| Cost of Revenue | 133.21 | 120.69 | 115.15 | 113.43 | 105.59 | 97.53 | 92.76 | 90.90 | 90.54 | 103.73 | 151.49 | 123.29 | 124.55 | 121.96 | 119.62 | 117.76 | 101.86 | 93.16 | 85.19 | 82.74 |
| Gross Profit | 160.12 | 159.30 | 157.30 | 152.01 | 136.29 | 122.71 | 113.37 | 110.05 | 107.60 | 122.58 | 113.25 | 140.55 | 136.47 | 128.05 | 124.88 | 118.57 | 100.18 | 91.79 | 91.23 | 89.49 |
| Research & Development | 52.75 | 54.65 | 53.53 | 47.06 | 45.79 | 43.98 | 45.86 | 45.47 | 44.12 | 44.42 | 42.30 | 46.96 | 45.34 | 43.17 | 38.55 | 33.20 | 30.43 | 29.82 | 25.94 | 25.73 |
| Selling, General & Admin | 23.18 | 28.45 | 27.83 | 27.29 | 26.46 | 26.75 | 26.82 | 23.18 | 22.60 | 26.29 | 27.30 | 25.30 | 24.72 | 23.08 | 22.10 | 19.24 | 18.91 | 16.03 | 14.46 | 14.63 |
| Total Operating Expenses | 138.28 | 146.58 | 148.03 | 134.60 | 135.90 | 128.79 | 132.12 | 120.94 | 118.96 | 124.61 | 125.34 | 124.62 | 124.66 | 118.12 | 111.83 | 98.57 | 90.48 | 81.94 | 76.62 | 71.50 |
| Operating Income | 21.85 | 12.72 | 9.28 | 17.41 | 0.39 | (6.08) | (18.75) | (10.90) | (11.36) | (2.03) | (12.09) | 15.93 | 11.81 | 9.94 | 13.05 | 20.01 | 9.70 | 9.85 | 14.62 | 17.99 |
| Pretax Income | 23.60 | 15.23 | 13.40 | 20.33 | 3.43 | (2.99) | (15.64) | (7.79) | (8.68) | 0.47 | (9.02) | 18.14 | 14.23 | 11.41 | 14.09 | 20.47 | 9.67 | 9.82 | 13.78 | 17.44 |
| Tax Provision | 6.48 | 4.02 | 6.19 | 4.68 | 3.63 | 1.80 | 2.28 | (3.82) | (0.72) | 0.37 | (2.42) | 1.19 | 4.86 | 1.81 | 2.16 | 7.02 | 2.15 | 1.70 | (6.10) | (159.98) |
| Net Income | 17.11 | 11.21 | 7.21 | 15.66 | (0.20) | (4.79) | (17.92) | (3.97) | (7.96) | 0.10 | (6.60) | 16.95 | 9.37 | 9.60 | 11.93 | 13.44 | 7.52 | 8.12 | 19.88 | 177.42 |
| Basic EPS | 0.27 | 0.17 | 0.10 | 0.24 | 0.00 | (0.07) | (0.27) | (0.06) | (0.12) | 0.00 | (0.11) | 0.26 | 0.14 | 0.15 | 0.17 | 0.21 | 0.12 | 0.13 | 0.33 | 2.79 |
| Diluted EPS | 0.26 | 0.16 | 0.11 | 0.22 | 0.00 | (0.07) | (0.27) | (0.06) | (0.12) | 0.00 | (0.09) | 0.24 | 0.13 | 0.14 | 0.18 | 0.19 | 0.11 | 0.12 | 0.29 | 2.61 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 16.51 | 14.63 | 46.05 | 32.31 | 39.38 | 17.21 | 15.36 | 16.00 | 22.35 | 14.69 | 14.92 | 15.75 | 17.46 | 8.11 | 6.11 | 6.71 | 7.00 | 7.37 | 12.62 | 10.82 |
| Capital Expenditures | 4.58 | 8.12 | 5.77 | 5.63 | 3.74 | 4.31 | 5.15 | 3.24 | 5.95 | 3.71 | 3.97 | 3.78 | 5.49 | 4.62 | 4.81 | 3.39 | 2.64 | 3.23 | 3.19 | 3.34 |
| Free Cash Flow* | 11.93 | 6.52 | 40.28 | 26.69 | 35.65 | 12.90 | 10.21 | 12.76 | 16.40 | 10.98 | 10.95 | 11.98 | 11.98 | 3.49 | 1.30 | 3.32 | 4.36 | 4.13 | 9.43 | 7.48 |
| Investing Cash Flow | 59.04 | 47.85 | (5.48) | (26.77) | 14.89 | 10.99 | (33.60) | (48.91) | (30.30) | 3.28 | (44.73) | 57.26 | (15.49) | (3.28) | (6.87) | 10.49 | (7.55) | (20.15) | (27.88) | (14.57) |
| Financing Cash Flow | (61.28) | (150.87) | 7.76 | 13.15 | (20.20) | (29.13) | (0.80) | 10.60 | 4.02 | 7.08 | (42.62) | (27.51) | (6.03) | 10.22 | 4.56 | 6.61 | 8.01 | 5.89 | 6.34 | 5.42 |
* Derived from reported values
