Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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CALX Quote, Financials, Valuation and Earnings
Last price:
$54.15
Seasonality move
:
2.23%
Day range:
$53.45 - $54.57
52-week range:
$28.61 - $71.22
Dividend yield:
0%
P/E ratio:
605.41x
P/S ratio:
3.87x
P/B ratio:
4.37x
Volume:
614.1K
Avg. volume:
801.6K
1-year change:
65.3%
Market cap:
$3.6B
Revenue:
$831.5M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541.2M | $679.4M | $867.8M | $1B | $831.5M | |
| Revenue Growth (YoY) | 27.55% | 25.53% | 27.74% | 19.79% | -20.02% | |
| Cost of Revenues | $277.3M | $322.5M | $435.1M | $524.5M | $375.7M | |
| Gross Profit | $263.9M | $356.9M | $432.7M | $515.1M | $455.9M | |
| Gross Profit Margin | 48.76% | 52.53% | 49.87% | 49.55% | 54.82% | |
| R&D Expenses | $85.3M | $101.7M | $132M | $177.8M | $179.9M | |
| Selling, General & Admin | $138.6M | $181.7M | $250.8M | $315M | $316.8M | |
| Other Inc / (Exp) | -$7.3M | -$96K | -$577K | -$532K | -$955K | |
| Operating Expenses | $220.8M | $283.7M | $380.1M | $489.5M | $498.9M | |
| Operating Income | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Net Interest Expenses | $1.6M | $402K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.3M | $72.7M | $54M | $34.8M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | -$165.7M | $13M | $5.4M | -$1.9M | |
| Net Income to Company | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $3.77 | $0.63 | $0.44 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.54 | $3.51 | $0.60 | $0.42 | -$0.45 | |
| Weighted Average Basic Share | $59.1M | $63.3M | $65.1M | $66M | $65.9M | |
| Weighted Average Diluted Share | $62M | $67.9M | $68.9M | $69.3M | $65.9M | |
| EBITDA | $60M | $91.3M | $70.9M | $48.7M | -$23.5M | |
| EBIT | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Revenue (Reported) | $541.2M | $679.4M | $867.8M | $1B | $831.5M | |
| Operating Income (Reported) | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Operating Income (Adjusted) | $43.1M | $73.2M | $52.6M | $25.6M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.2M | $236.3M | $263.8M | $200.9M | $265.4M | |
| Revenue Growth (YoY) | 14.43% | 37.22% | 11.64% | -23.84% | 32.09% | |
| Cost of Revenues | $82M | $117.5M | $122.2M | $90.9M | $113.4M | |
| Gross Profit | $90.3M | $118.8M | $141.6M | $110M | $152M | |
| Gross Profit Margin | 52.41% | 50.26% | 53.68% | 54.77% | 57.27% | |
| R&D Expenses | $25.7M | $33.2M | $47M | $45.5M | $47.1M | |
| Selling, General & Admin | $45.8M | $65.4M | $77.7M | $75.5M | $87.6M | |
| Other Inc / (Exp) | -$463K | -$134K | -$444K | -$178K | -- | |
| Operating Expenses | $72.3M | $98.8M | $125.7M | $120.9M | $134.6M | |
| Operating Income | $18M | $20M | $15.9M | -$10.9M | $17.4M | |
| Net Interest Expenses | $86K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.4M | $20.5M | $18.1M | -$7.8M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$160M | $7M | $1.2M | -$3.8M | $4.7M | |
| Net Income to Company | $177.4M | $13.4M | $17M | -$4M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.4M | $13.4M | $17M | -$4M | $15.7M | |
| Basic EPS (Cont. Ops) | $2.79 | $0.21 | $0.26 | -$0.06 | $0.24 | |
| Diluted EPS (Cont. Ops) | $2.61 | $0.19 | $0.24 | -$0.06 | $0.22 | |
| Weighted Average Basic Share | $63.6M | $65.4M | $66.3M | $66.1M | $65.8M | |
| Weighted Average Diluted Share | $67.9M | $69.2M | $69.6M | $66.1M | $69.8M | |
| EBITDA | $21.6M | $23.2M | $20.2M | -$6.1M | $22.1M | |
| EBIT | $18M | $20M | $15.9M | -$10.9M | $17.4M | |
| Revenue (Reported) | $172.2M | $236.3M | $263.8M | $200.9M | $265.4M | |
| Operating Income (Reported) | $18M | $20M | $15.9M | -$10.9M | $17.4M | |
| Operating Income (Adjusted) | $18M | $20M | $15.9M | -$10.9M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673M | $799.7M | $1B | $890.1M | $933.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $317.7M | $397.6M | $486.5M | $436.7M | $409.3M | |
| Gross Profit | $355.3M | $402.2M | $532.9M | $453.5M | $524.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.1M | $119.4M | $174M | $176.3M | $182.7M | |
| Selling, General & Admin | $171.2M | $229M | $305.2M | $310.3M | $348.7M | |
| Other Inc / (Exp) | -$296K | -$450K | -$551K | -$683K | -- | |
| Operating Expenses | $271.2M | $348.8M | $482.1M | $486.6M | $531.4M | |
| Operating Income | $84.1M | $53.4M | $50.7M | -$33.1M | -$7M | |
| Net Interest Expenses | $652K | $72K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $83.1M | $53.7M | $57.9M | -$21.8M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$159.5M | $4.8M | $10M | -$5.8M | $12.4M | |
| Net Income to Company | $242.6M | $49M | $47.9M | -$18.4M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.6M | $49M | $47.9M | -$16M | -$7.3M | |
| Basic EPS (Cont. Ops) | $3.83 | $0.76 | $0.72 | -$0.24 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $3.59 | $0.71 | $0.69 | -$0.24 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $99.7M | $68.5M | $67M | -$13.1M | $11.3M | |
| EBIT | $84.1M | $53.4M | $50.7M | -$33.1M | -$7M | |
| Revenue (Reported) | $673M | $799.7M | $1B | $890.1M | $933.7M | |
| Operating Income (Reported) | $84.1M | $53.4M | $50.7M | -$33.1M | -$7M | |
| Operating Income (Adjusted) | $84.1M | $53.4M | $50.7M | -$33.1M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $503M | $623.3M | $774.9M | $625.4M | $727.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.8M | $312.4M | $366.9M | $285.2M | $316.5M | |
| Gross Profit | $267.1M | $310.9M | $408M | $340.2M | $411M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.8M | $93.4M | $135.5M | $134M | $136.8M | |
| Selling, General & Admin | $130.2M | $177.5M | $231.9M | $230.5M | $262.5M | |
| Other Inc / (Exp) | -$120K | -$474K | -$448K | -$599K | -$119K | |
| Operating Expenses | $207.8M | $271.4M | $370.3M | $364.5M | $399.3M | |
| Operating Income | $59.3M | $39.6M | $37.7M | -$24.3M | $11.7M | |
| Net Interest Expenses | $330K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $58.9M | $40M | $43.8M | -$16M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$159.6M | $10.9M | $7.9M | -$4.2M | $10.1M | |
| Net Income to Company | $218.5M | $29.1M | $35.9M | -$11.8M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $218.5M | $29.1M | $35.9M | -$11.8M | $10.7M | |
| Basic EPS (Cont. Ops) | $3.44 | $0.45 | $0.54 | -$0.18 | $0.16 | |
| Diluted EPS (Cont. Ops) | $3.22 | $0.42 | $0.52 | -$0.18 | $0.15 | |
| Weighted Average Basic Share | $189.2M | $194.7M | $198.6M | $197.1M | $196.3M | |
| Weighted Average Diluted Share | $202.6M | $205.7M | $208.9M | $199.9M | $200.3M | |
| EBITDA | $70.7M | $50.4M | $49.9M | -$9.5M | $25M | |
| EBIT | $59.3M | $39.6M | $37.7M | -$24.3M | $11.7M | |
| Revenue (Reported) | $503M | $623.3M | $774.9M | $625.4M | $727.6M | |
| Operating Income (Reported) | $59.3M | $39.6M | $37.7M | -$24.3M | $11.7M | |
| Operating Income (Adjusted) | $59.3M | $39.6M | $37.7M | -$24.3M | $11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.8M | $204.3M | $241.7M | $220.3M | $297.1M | |
| Short Term Investments | $53M | $153M | $162.6M | $156.9M | $253.9M | |
| Accounts Receivable, Net | $69.4M | $85.2M | $93.8M | $126M | $79.3M | |
| Inventory | $52.3M | $88.9M | $149.2M | $133M | $102.7M | |
| Prepaid Expenses | -- | -- | $39.1M | $78.1M | $62.6M | |
| Other Current Assets | $11.4M | $30.8M | $23.6M | $40.5M | $43M | |
| Total Current Assets | $266.9M | $409.2M | $547.4M | $598M | $584.7M | |
| Property Plant And Equipment | $32.1M | $34M | $35.1M | $38.7M | $37.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | $116.2M | |
| Other Intangibles | $9.5M | $6.9M | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $6.8M | $19.1M | $21.3M | $23.4M | |
| Total Assets | $427.4M | $742M | $884.8M | $941.9M | $939.3M | |
| Accounts Payable | $13.1M | $29.1M | $41.4M | $34.7M | $20.2M | |
| Accrued Expenses | $30.2M | $35.8M | $48.5M | $65.1M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.6M | $3.9M | $4.1M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101M | $128.1M | $165.4M | $187.6M | $131.1M | |
| Long-Term Debt | $12.9M | $12.4M | $8.4M | $7.4M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147M | $173.6M | $205.3M | $222.9M | $158.3M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | |
| Other Common Equity Adj | -$191K | -$320K | -$2.5M | -$659K | -$612K | |
| Common Equity | $280.3M | $568.4M | $679.6M | $719M | $780.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $280.3M | $568.4M | $679.6M | $719M | $780.9M | |
| Total Liabilities and Equity | $427.4M | $742M | $884.8M | $941.9M | $939.3M | |
| Cash and Short Terms | $133.8M | $204.3M | $241.7M | $220.3M | $297.1M | |
| Total Debt | $15.9M | $17.1M | $15.7M | $7.4M | $3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.7M | $234.7M | $250.1M | $287.6M | $339.6M | |
| Short Term Investments | $128.5M | $159.5M | $114.4M | $225.2M | -- | |
| Accounts Receivable, Net | $91.9M | $100.5M | $85.9M | $85.3M | $87.5M | |
| Inventory | $75.2M | $141.1M | $150M | $100.6M | $108M | |
| Prepaid Expenses | -- | -- | $65.9M | $66.8M | -- | |
| Other Current Assets | $19M | $58.8M | $40.9M | $44.8M | -- | |
| Total Current Assets | $374.8M | $535.2M | $587.6M | $585M | $615.5M | |
| Property Plant And Equipment | $31.8M | $34.4M | $39.1M | $38.6M | $43.5M | |
| Long-Term Investments | -- | -- | $7.8M | -- | -- | |
| Goodwill | $116.2M | $116.2M | $116.2M | $116.2M | -- | |
| Other Intangibles | $7.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $17.4M | $20.9M | $19.9M | -- | |
| Total Assets | $695.7M | $866.9M | $926.7M | $937.5M | $976.4M | |
| Accounts Payable | $31.3M | $66.2M | $22.1M | $24.3M | $20.1M | |
| Accrued Expenses | $35.2M | $48.1M | $43.2M | $39.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.9M | $4M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117M | $180.5M | $139.2M | $129.9M | $122.6M | |
| Long-Term Debt | $11.5M | $9.4M | $8.4M | $4.8M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.1M | $219.1M | $175.7M | $158.8M | $153.9M | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$206K | -$3.1M | -$1.4M | $490K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $535.6M | $647.7M | $750.9M | $778.7M | $822.5M | |
| Total Liabilities and Equity | $695.7M | $866.9M | $926.7M | $937.5M | $976.4M | |
| Cash and Short Terms | $188.7M | $234.7M | $250.1M | $287.6M | $339.6M | |
| Total Debt | $15.9M | $19.7M | $12.6M | $4.8M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $238.4M | $41M | $29.3M | -$29.7M | |
| Depreciation & Amoritzation | $13.7M | $15M | $14.3M | $16.6M | $19.6M | |
| Stock-Based Compensation | $14M | $24.2M | $44.8M | $62.8M | $70.8M | |
| Change in Accounts Receivable | -$22.9M | -$15.8M | -$8.6M | -$32.2M | $46.7M | |
| Change in Inventories | -$12.1M | -$36.6M | -$60.3M | $16.2M | $30.3M | |
| Cash From Operations | $51.4M | $56.8M | $27.2M | $56.3M | $68.4M | |
| Capital Expenditures | $7.8M | $10.5M | $14.1M | $17.9M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.8M | -$110.7M | -$24.1M | -$6.2M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $86.4M | $10.7M | |
| Other Financing Activities | -$5.8M | -$1.2M | -$2.4M | -$11.7M | -- | |
| Cash From Financing | $42.1M | $24.4M | $25.1M | -$65.9M | $20.9M | |
| Beginning Cash (CF) | $80.8M | $51.3M | $79.1M | $63.4M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | -$29.5M | $27.7M | -$15.7M | -$20.2M | |
| Ending Cash (CF) | $114.8M | $21.9M | $106.4M | $48M | $22.9M | |
| Levered Free Cash Flow | $43.6M | $46.3M | $13.1M | $38.4M | $50.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.4M | $13.4M | $17M | -$4M | $15.7M | |
| Depreciation & Amoritzation | $3.6M | $3.2M | $4.3M | $4.8M | $4.7M | |
| Stock-Based Compensation | $6.7M | $11M | $16M | $16.4M | $20.6M | |
| Change in Accounts Receivable | -$11.8M | -$14.4M | $16.3M | -$3.2M | -$24.4M | |
| Change in Inventories | $2M | -$42.8M | $3.4M | $12.9M | $2.5M | |
| Cash From Operations | $10.8M | $6.7M | $15.8M | $16M | $32.3M | |
| Capital Expenditures | $3.3M | $3.4M | $3.8M | $3.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | $10.5M | $57.3M | -$48.9M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $32.4M | -- | $3.5M | |
| Other Financing Activities | -$511K | -$363K | -$3.5M | -- | -- | |
| Cash From Financing | $5.4M | $6.6M | -$27.5M | $10.6M | $13.1M | |
| Beginning Cash (CF) | $60.2M | $75.2M | $135.7M | $62.4M | $95M | |
| Foreign Exchange Rate Adjustment | -$34K | -$151K | -$13K | $185K | -$211K | |
| Additions / Reductions | $1.6M | $23.7M | $45.5M | -$22.1M | $18.5M | |
| Ending Cash (CF) | $61.8M | $98.7M | $181.2M | $40.4M | $113.3M | |
| Levered Free Cash Flow | $7.5M | $3.3M | $12M | $12.8M | $26.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.6M | $49M | $47.9M | -$18.4M | -$7.3M | |
| Depreciation & Amoritzation | $14.8M | $14.5M | $15.7M | $19.3M | $18.1M | |
| Stock-Based Compensation | $22.2M | $37.7M | $63.4M | $61.4M | $88.1M | |
| Change in Accounts Receivable | -$22.8M | -$8.6M | $19.9M | -$4.6M | -$2.2M | |
| Change in Inventories | -$33.5M | -$66M | -$8.9M | $49.4M | -$7.4M | |
| Cash From Operations | $74.6M | $33.7M | $47.4M | $68M | $104.3M | |
| Capital Expenditures | $9.5M | $12.5M | $18.7M | $16.9M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98M | -$45.1M | $31.6M | -$120.7M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $42.4M | $47.7M | $84M | |
| Other Financing Activities | -- | -$1.5M | -$9M | -- | -- | |
| Cash From Financing | $18.7M | $26.8M | -$18.8M | -$20.9M | -$37M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $15M | $60.5M | -$73.3M | $32.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.2M | $21.2M | $28.7M | $51.1M | $85.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.5M | $29.1M | $35.9M | -$11.8M | $10.7M | |
| Depreciation & Amoritzation | $11.4M | $10.8M | $12.2M | $14.8M | $13.3M | |
| Stock-Based Compensation | $18.1M | $31.5M | $50.1M | $48.7M | $66M | |
| Change in Accounts Receivable | -$22.5M | -$15.3M | $13.1M | $40.8M | -$8.1M | |
| Change in Inventories | -$22.9M | -$52.2M | -$873K | $32.4M | -$5.3M | |
| Cash From Operations | $44.2M | $21.1M | $41.3M | $53M | $88.9M | |
| Capital Expenditures | $7.3M | $9.3M | $13.9M | $12.9M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.8M | -$17.2M | $38.5M | -$75.9M | -$894K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $42.4M | $3.7M | $77M | |
| Other Financing Activities | -$723K | -$995K | -$7.6M | -- | -- | |
| Cash From Financing | $18M | $20.5M | -$23.3M | $21.7M | -$36.2M | |
| Beginning Cash (CF) | $204.7M | $171.1M | $320M | $235.3M | $213.9M | |
| Foreign Exchange Rate Adjustment | -$28K | -$527K | $101K | $147K | $26K | |
| Additions / Reductions | -$20.6M | $23.8M | $56.6M | -$1M | $51.9M | |
| Ending Cash (CF) | $184M | $194.4M | $376.8M | $234.4M | $265.7M | |
| Levered Free Cash Flow | $36.9M | $11.8M | $27.4M | $40.1M | $75.2M | |
Related Companies
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Financial Ratios
CALX
Sector
P/E ratio
605.41x
23.97x
PEG ratio
--
0.00x
P/B ratio
4.37x
2.16x
Price / LTM sales
3.87x
1.44x
Growth Metrics
CALX
Sector
Revenue growth
32.09%
6.68%
Earnings growth
474%
11.06%
Revenue (5-year growth)
14.4%
4.95%
Earnings forecast
$0.38
$0.13
Profitability
CALX
Sector
Profitability FY 2024
$455.9M
$30.9M
Return on invested capital
-0.92%
-0.31%
Return on assets
-0.77%
-1.19%
Return on equity
-0.93%
0.44%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
CALX
Sector
Total cash
$339.6M
$41.2M
Short term investments
$253.9M
$16.4M
Total assets
$939.3M
$161.7M
Long term debt
$9.3M
$4.8M
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