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CALX • CIK 0001406666
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $63,409 | $43,162 | $143,086 | $68,914 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $156,937 | $253,929 | $245,018 | $188,688 |
| Property, Plant and Equipment, Net | $29,461 | $31,153 | $37,812 | $37,578 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $126,027 | $79,321 | $99,367 | $136,401 |
| Operating Lease, Right-of-Use Asset | $9,262 | $6,216 | $14,665 | $12,934 |
| Inventory, Net | $132,985 | $102,727 | $133,737 | $180,481 |
| Deferred Income Tax Assets, Net | $167,691 | $177,601 | $165,636 | $161,767 |
| Prepaid Expense and Other Assets, Current | $118,598 | $105,596 | $70,345 | $83,856 |
| Goodwill | $116,175 | $116,175 | $116,175 | $116,175 |
| Assets, Current | $597,956 | $584,735 | $691,553 | $595,040 |
| Other Assets, Noncurrent | $21,320 | $23,387 | $32,681 | $30,910 |
| Assets | $941,865 | $939,267 | $1,058,522 | $954,404 |
| Contract with Customer, Liability, Noncurrent | $24,864 | $20,883 | $19,890 | $19,554 |
| Operating Lease, Liability, Noncurrent | $7,421 | $3,720 | $12,756 | $11,218 |
| Other Liabilities, Noncurrent | $2,956 | $2,581 | $3,409 | $3,355 |
| Liabilities | $222,883 | $158,327 | $199,303 | $244,383 |
| Accounts Payable, Current | $34,746 | $20,226 | $41,523 | $92,737 |
| Accrued Liabilities, Current | $116,227 | $84,167 | $91,339 | $81,046 |
| Contract with Customer, Liability, Current | $36,669 | $26,750 | $30,386 | $36,473 |
| Liabilities, Current | $187,642 | $131,143 | $163,248 | $210,256 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,627 | $1,661 | $1,678 | $1,574 |
| Additional Paid in Capital, Common Stock | $1,078,393 | $1,170,017 | $1,230,191 | $1,053,389 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-659 | $-612 | $-408 | $-1,021 |
| Retained Earnings (Accumulated Deficit) | $-360,379 | $-390,126 | $-372,242 | $-343,921 |
| Stockholders' Equity Attributable to Parent | $718,982 | $780,940 | $859,219 | $710,021 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 65,052,000 | 66,434,000 | 67,120,000 | 62,964,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $126,331 | $79,632 | $99,732 | $137,004 |
| Accounts Receivable, Allowance for Credit Loss, Current | $304 | $311 | $365 | $603 |
| Inventory, Parts and Components, Net of Reserves | — | $21,735 | $2,327 | $2,327 |
| Inventory, Finished Goods, Net of Reserves | — | $80,992 | $131,410 | $169,777 |
| Deposits Assets, Current | $78,131 | $62,620 | $13,887 | $28,890 |
| Property, Plant and Equipment, Gross | $80,845 | $86,743 | $98,803 | $102,252 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51,384 | $55,590 | $60,991 | $64,674 |
| Depreciation, Depletion and Amortization | — | $19,550 | $17,710 | $8,788 |
| Standard and Extended Product Warranty Accrual | $8,029 | $7,287 | $3,832 | $3,559 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $3,639 | $3,010 | $3,417 | $2,001 |
| Employee-related Liabilities, Current | $36,741 | $36,004 | $44,097 | $38,740 |
| Accrued Professional Fees, Current | $7,717 | $5,385 | $4,981 | $6,662 |
| Operating Lease, Liability, Current | $4,142 | $4,303 | $2,837 | $2,762 |
| Accrued Insurance, Current | — | $2,019 | $2,285 | $1,828 |
| Product Warranty Accrual, Current | $5,655 | $5,288 | $1,961 | $1,995 |
| Other Accrued Liabilities, Current | $8,911 | $6,580 | $7,153 | $6,363 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $29,325 | $-29,747 | $17,884 | $51,191 |
| Net Cash Provided by (Used in) Operating Activities | $56,251 | $68,400 | $134,953 | $109,506 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $256 | $-14 | $-222 | $-512 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-15,664 | $-20,247 | $99,924 | $-7,624 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,409 | $43,162 | $143,086 | $155,387 |
| Share-based Payment Arrangement, Noncash Expense | $62,771 | $70,761 | $87,929 | $79,867 |
| Payments to Acquire Property, Plant, and Equipment | $17,855 | $18,054 | $19,435 | $24,088 |
| Depreciation, Depletion and Amortization | — | $19,550 | $17,710 | $17,885 |
| Payments to Acquire Debt Securities, Available-for-sale | $216,193 | $301,677 | $220,839 | $135,864 |
| Deferred Income Taxes and Tax Credits | $-660 | $-9,969 | $12,911 | $18,502 |
| Proceeds from Sale of Debt Securities, Available-for-sale | — | $49,902 | $28,142 | $81,024 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $4,199 | $5,286 | $3,697 | $2,275 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $227,803 | $160,299 | $205,759 | $153,565 |
| Net Cash Provided by (Used in) Investing Activities | $-6,245 | $-109,530 | $-6,373 | $74,637 |
| Proceeds from Stock Options Exercised | $32,149 | $31,592 | $65,196 | $69,071 |
| Payments for Repurchase of Common Stock | $86,397 | $10,695 | $93,630 | $260,326 |
| Net Cash Provided by (Used in) Financing Activities | $-65,926 | $20,897 | $-28,434 | $-191,255 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $253 | $0 | $0 | $0 |
| Income Taxes Paid, Net | $11,873 | $5,878 | $6,884 | $6,884 |
| Increase (Decrease) in Accounts Receivable | $32,222 | $-46,706 | $20,046 | $73,325 |
| Increase (Decrease) in Inventories | $-16,175 | $-30,258 | $31,010 | $69,959 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $60,795 | $-11,167 | $-17,297 | $6,579 |
| Increase (Decrease) in Accounts Payable | $-6,369 | $-15,138 | $21,509 | $70,161 |
| Increase (Decrease) in Accrued Liabilities | $37,070 | $-31,926 | $3,017 | $5,615 |
| Increase (Decrease) in Deferred Revenue | $2,921 | $-13,900 | $2,643 | $10,142 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-4,397 | $-4,076 | $8,806 | $8,281 |