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    CALX

    CALIX, INC

    Company overview

    Market capitalization
    $2.09B
    Employees
    1,921
    Latest publication
    2026-09-29
    About CALIX, INC

    Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It offers Calix Cloud platform comprising Calix Engagement Cloud, Calix Operations Cloud, and Calix Service Cloud, which are configurable to display role-based insights and enable BEPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access, an access network solution for automated and intelligent networks; and Calix Unlimited Subscriber, a solution for subscriber managed services. It also provides SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home for Wi-Fi, advanced content control, network security, connected cameras, and social media monitoring; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BEP's footprint; SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service; SMARTMDU managed services provide purpose-built, flexible connectivity solutions for multi-family properties of any type. In addition, the company offers Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BEP's residential and business subscribers. It provides its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue279,984,000USD272,449,000USD265,437,000USD241,882,000USD226,310,000USD263,835,000USD261,016,000USD250,008,000USD
    Cost Of Revenue120,688,000USD115,146,000USD113,427,000USD105,587,000USD103,733,000USD123,286,000USD124,546,000USD121,957,000USD
    Gross Profit159,296,000USD157,303,000USD152,010,000USD136,295,000USD122,577,000USD140,549,000USD136,470,000USD128,051,000USD
    Research Development54,646,000USD53,534,000USD47,055,000USD45,787,000USD44,422,000USD46,963,000USD45,341,000USD43,173,000USD
    Selling General Administrative28,448,000USD27,827,000USD27,293,000USD26,464,000USD26,290,000USD25,301,000USD24,722,000USD23,077,000USD
    Selling And Marketing Expenses63,486,000USD66,667,000USD60,257,000USD63,653,000USD53,897,000USD52,356,000USD54,596,000USD51,865,000USD
    Total Operating Expenses146,580,000USD148,028,000USD134,605,000USD135,904,000USD124,609,000USD124,620,000USD124,659,000USD118,115,000USD
    Operating Income12,716,000USD9,275,000USD17,405,000USD391,000USD-2,032,000USD15,929,000USD11,811,000USD9,936,000USD
    Interest Income2,858,000USD3,924,000USD3,264,000USD2,959,000USD2,635,000USD2,658,000USD2,255,000USD1,640,000USD
    Net Interest Income2,858,000USD3,924,000USD3,264,000USD2,959,000USD2,635,000USD2,658,000USD2,255,000USD1,640,000USD
    Income Before Tax15,232,000USD13,397,000USD20,334,000USD3,427,000USD468,000USD18,143,000USD14,229,000USD11,409,000USD
    Income Tax Expense4,022,000USD6,185,000USD4,676,000USD3,626,000USD365,000USD1,190,000USD4,856,000USD1,811,000USD
    Tax Provision4,022,000USD6,185,000USD4,676,000USD3,626,000USD365,000USD1,190,000USD4,856,000USD1,811,000USD
    Net Income11,210,000USD7,212,000USD15,658,000USD-199,000USD103,000USD16,953,000USD9,373,000USD9,598,000USD
    Net Income From Continuing Ops11,210,000USD7,212,000USD15,658,000USD-199,000USD103,000USD16,953,000USD9,373,000USD9,598,000USD
    Ebit15,232,000USD13,397,000USD20,334,000USD3,427,000USD468,000USD18,143,000USD14,229,000USD11,409,000USD
    Ebitda19,608,000USD17,797,000USD25,031,000USD7,769,000USD5,335,000USD22,409,000USD18,421,000USD15,132,000USD
    Depreciation And Amortization4,376,000USD4,400,000USD4,697,000USD4,342,000USD4,867,000USD4,266,000USD4,192,000USD3,723,000USD
    Reconciled Depreciation4,376,000USD4,400,000USD4,697,000USD4,342,000USD4,867,000USD4,266,000USD4,192,000USD3,723,000USD
    Total Other Income Expense Net2,516,000USD4,122,000USD2,929,000USD3,036,000USD2,500,000USD2,214,000USD2,418,000USD1,473,000USD
    Interest Expense————2,500,000USD2,214,000USD2,418,000USD1,473,000USD
    Net Income Applicable To Common Shares—————16,953,000USD9,373,000USD9,598,000USD
    Non Operating Income Net Other——————163,000USD-167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,000,010,000USD1,039,593,000USD867,827,000USD679,394,000USD541,239,000USD
    Cost Of Revenue431,694,000USD521,277,000USD432,399,000USD322,807,000USD274,220,000USD
    Gross Profit568,316,000USD518,316,000USD435,428,000USD356,587,000USD267,019,000USD
    Research Development190,356,000USD177,772,000USD131,994,000USD101,747,000USD85,258,000USD
    Selling General Administrative108,334,000USD100,395,000USD76,275,000USD55,779,000USD44,444,000USD
    Selling And Marketing Expenses248,636,000USD214,564,000USD174,549,000USD125,909,000USD94,185,000USD
    Total Operating Expenses547,326,000USD492,731,000USD382,818,000USD282,649,000USD230,173,000USD
    Operating Income20,990,000USD25,585,000USD52,610,000USD73,938,000USD36,846,000USD
    Interest Income13,434,000USD9,704,000USD2,009,000USD——
    Net Interest Income13,434,000USD7,692,000USD2,009,000USD-402,000USD-1,585,000USD
    Income Before Tax34,168,000USD34,757,000USD54,042,000USD72,654,000USD34,284,000USD
    Income Tax Expense16,284,000USD5,432,000USD13,032,000USD-165,724,000USD800,000USD
    Tax Provision16,284,000USD10,017,000USD13,032,000USD-165,724,000USD800,000USD
    Net Income17,884,000USD29,325,000USD41,010,000USD238,378,000USD33,484,000USD
    Net Income From Continuing Ops17,884,000USD47,851,000USD41,010,000USD238,378,000USD33,484,000USD
    Ebit34,168,000USD34,757,000USD54,042,000USD73,056,000USD35,869,000USD
    Ebitda51,878,000USD51,388,000USD68,357,000USD88,068,000USD49,587,000USD
    Depreciation And Amortization17,710,000USD16,631,000USD14,315,000USD15,012,000USD13,718,000USD
    Reconciled Depreciation17,710,000USD15,659,000USD14,315,000USD15,012,000USD13,718,000USD
    Total Other Income Expense Net13,178,000USD9,172,000USD1,432,000USD-1,284,000USD-2,562,000USD
    Interest Expense—9,704,000USD2,009,000USD402,000USD1,585,000USD
    Non Operating Income Net Other——1,432,000USD-1,284,000USD-2,562,000USD
    Net Income Applicable To Common Shares——41,010,000USD238,378,000USD33,484,000USD
    Unclassified Operating Expenses————6,286,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets951,408,000USD1,058,522,000USD976,369,000USD921,406,000USD917,119,000USD939,267,000USD937,525,000USD917,896,000USD
    Other Current Assets72,487,000USD70,345,000USD80,448,000USD89,748,000USD103,344,000USD105,596,000USD111,553,000USD113,391,000USD
    Total Liab213,431,000USD199,303,000USD153,863,000USD148,734,000USD149,953,000USD158,327,000USD158,837,000USD163,672,000USD
    Total Stockholder Equity737,977,000USD859,219,000USD822,506,000USD772,672,000USD767,166,000USD780,940,000USD778,688,000USD754,224,000USD
    Other Current Liab72,858,000USD91,339,000USD64,625,000USD63,607,000USD57,207,000USD69,934,000USD67,798,000USD81,503,000USD
    Common Stock1,610,000USD1,678,000USD1,657,000USD1,633,000USD1,643,000USD1,661,000USD1,658,000USD1,645,000USD
    Capital Stock1,610,000USD1,678,000USD1,657,000USD1,633,000USD1,643,000USD1,661,000USD1,658,000USD1,645,000USD
    Retained Earnings-361,032,000USD-372,242,000USD-379,454,000USD-395,112,000USD-394,913,000USD-390,126,000USD-372,202,000USD-368,234,000USD
    Good Will116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD
    Cash54,601,000USD143,086,000USD95,012,000USD76,538,000USD42,300,000USD43,162,000USD62,361,000USD84,486,000USD
    Cash And Short Term Investments243,289,000USD388,104,000USD339,623,000USD298,968,000USD282,310,000USD297,091,000USD287,584,000USD261,219,000USD
    Total Current Assets587,174,000USD691,553,000USD615,517,000USD562,314,000USD562,000,000USD584,735,000USD585,018,000USD570,158,000USD
    Total Current Liabilities178,477,000USD163,248,000USD122,641,000USD123,642,000USD122,824,000USD131,143,000USD129,906,000USD133,140,000USD
    Current Deferred Revenue33,641,000USD30,386,000USD27,082,000USD29,094,000USD32,691,000USD31,632,000USD29,513,000USD32,298,000USD
    Net Debt-39,885,000USD-117,574,000USD-83,695,000USD-70,568,000USD-35,261,000USD-35,139,000USD-53,192,000USD-74,346,000USD
    Short Term Debt2,856,000USD—2,046,000USD3,017,000USD3,661,000USD4,303,000USD4,374,000USD4,281,000USD
    Short Long Term Debt Total14,716,000USD25,512,000USD11,317,000USD5,970,000USD7,039,000USD8,023,000USD9,169,000USD10,140,000USD
    Short Term Investments188,688,000USD245,018,000USD244,611,000USD222,430,000USD240,010,000USD253,929,000USD225,223,000USD176,733,000USD
    Net Receivables116,772,000USD99,367,000USD87,465,000USD63,076,000USD75,511,000USD79,321,000USD85,272,000USD82,064,000USD
    Inventory154,626,000USD133,737,000USD107,981,000USD110,522,000USD100,835,000USD102,727,000USD100,609,000USD113,484,000USD
    Accounts Payable69,122,000USD41,523,000USD20,138,000USD23,746,000USD23,471,000USD20,226,000USD24,318,000USD11,697,000USD
    Property Plant Equipment Net52,660,000USD52,477,000USD43,544,000USD37,151,000USD36,367,000USD37,369,000USD38,621,000USD39,308,000USD
    Property Plant Equipment Gross116,913,000USD113,468,000USD103,864,000USD95,344,000USD94,778,000USD92,959,000USD96,121,000USD93,599,000USD
    Accumulated Other Comprehensive Income-1,142,000USD-408,000USD-203,000USD-115,000USD-345,000USD-612,000USD490,000USD-973,000USD
    Common Stock Shares Outstanding65,594,000shares70,427,000shares64,525,000shares64,525,000shares66,027,000shares65,879,000shares66,078,000shares65,678,000shares
    Non Current Assets Total364,234,000USD366,969,000USD360,852,000USD359,092,000USD355,119,000USD354,532,000USD352,507,000USD347,738,000USD
    Non Current Liabilities Total34,954,000USD36,055,000USD31,222,000USD25,092,000USD27,129,000USD27,184,000USD28,931,000USD30,532,000USD
    Non Current Liabilities Other3,386,000USD3,409,000USD2,012,000USD2,028,000USD2,441,000USD2,581,000USD2,752,000USD2,737,000USD
    Non Currrent Assets Other30,680,000USD32,681,000USD32,421,000USD26,949,000USD23,572,000USD23,387,000USD19,936,000USD19,208,000USD
    Net Working Capital408,697,000USD528,305,000USD492,876,000USD438,672,000USD439,176,000USD453,592,000USD455,112,000USD437,018,000USD
    Unclassified Non Current Assets164,719,000USD165,636,000USD168,712,000USD178,817,000USD179,005,000USD177,601,000USD177,774,999USD173,046,999USD
    Unclassified Non Current Liabilities31,568,000USD32,646,000USD29,210,000USD23,064,000USD24,688,000USD24,603,000USD26,179,000USD27,795,000USD
    Unclassified Equity1,096,931,000USD1,228,513,000USD1,198,849,000USD1,164,633,000USD1,159,138,000USD1,168,356,000USD1,147,084,000USD1,120,141,000USD
    Unclassified Current Liabilities——8,750,000USD4,178,000USD5,794,000USD5,048,000USD3,903,000USD3,361,000USD
    Other Assets——————1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,058,521,999USD939,267,000USD941,865,000USD884,835,000USD742,032,000USD427,352,000USD316,823,000USD317,080,000USD
    Other Current Assets70,345,000USD105,596,000USD118,598,000USD62,691,000USD30,811,000USD11,414,000USD10,326,000USD7,934,000USD
    Total Liab199,303,000USD158,327,000USD222,883,000USD205,268,000USD173,604,000USD147,027,000USD162,795,000USD165,146,000USD
    Total Stockholder Equity859,219,000USD780,940,000USD718,982,000USD679,567,000USD568,428,000USD280,325,000USD154,028,000USD151,934,000USD
    Other Current Liab91,339,000USD74,816,000USD107,768,000USD79,315,000USD54,277,000USD50,967,000USD45,610,000USD56,581,000USD
    Common Stock1,678,000USD1,661,000USD1,627,000USD1,644,000USD1,607,000USD1,553,000USD1,545,000USD1,482,000USD
    Capital Stock1,678,000USD1,661,000USD1,627,000USD1,644,000USD1,607,000USD1,553,000USD1,545,000USD1,482,000USD
    Retained Earnings-372,242,000USD-390,126,000USD-360,379,000USD-389,704,000USD-430,714,000USD-669,092,000USD-702,576,000USD-684,882,000USD
    Good Will116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD116,175,000USD
    Cash143,086,000USD43,162,000USD63,409,000USD79,073,000USD51,333,000USD80,807,000USD46,829,000USD49,646,000USD
    Cash And Short Term Investments388,104,000USD297,091,000USD220,346,000USD241,715,000USD204,335,000USD133,789,000USD46,829,000USD49,646,000USD
    Total Current Assets691,553,000USD584,735,000USD597,956,000USD547,370,000USD409,245,000USD266,890,000USD143,817,000USD174,757,000USD
    Total Current Liabilities163,248,000USD131,143,000USD187,642,000USD165,422,000USD128,136,000USD101,040,000USD115,493,000USD143,678,000USD
    Current Deferred Revenue30,386,000USD26,750,000USD36,669,000USD33,540,999USD32,220,000USD27,563,000USD24,410,000USD15,600,000USD
    Net Debt-117,574,000USD-35,139,000USD-51,846,000USD-59,472,000USD-30,630,000USD-61,942,000USD171,000USD-19,646,000USD
    Short Long Term Debt Total25,512,000USD8,023,000USD11,563,000USD19,601,000USD20,703,000USD18,865,000USD47,000,000USD30,000,000USD
    Short Term Investments245,018,000USD253,929,000USD156,937,000USD162,642,000USD153,002,000USD52,982,000USD——
    Net Receivables99,367,000USD79,321,000USD126,027,000USD93,804,000USD85,219,000USD69,419,000USD46,509,000USD67,026,000USD
    Inventory133,737,000USD102,727,000USD132,985,000USD149,160,000USD88,880,000USD52,268,000USD40,153,000USD50,151,000USD
    Accounts Payable41,523,000USD20,226,000USD34,746,000USD41,407,000USD29,061,000USD13,115,000USD10,789,000USD40,209,000USD
    Property Plant Equipment Net52,477,000USD37,369,000USD38,723,000USD35,117,000USD33,965,000USD32,122,000USD37,391,000USD24,945,000USD
    Property Plant Equipment Gross113,468,000USD92,959,000USD90,107,000USD25,834,000USD21,783,000USD32,122,000USD37,391,000USD24,945,000USD
    Accumulated Other Comprehensive Income-408,000USD-612,000USD-659,000USD-2,473,000USD-320,000USD-191,000USD-854,000USD-753,000USD
    Common Stock Shares Outstanding70,427,000shares65,879,000shares69,320,000shares68,911,000shares67,856,000shares61,998,000shares54,993,000shares52,609,000shares
    Non Current Assets Total366,968,999USD354,532,000USD343,909,000USD337,465,000USD332,787,000USD160,462,000USD173,006,000USD142,323,000USD
    Non Current Liabilities Total36,055,000USD27,184,000USD35,241,000USD39,846,000USD45,468,000USD45,987,000USD47,302,000USD21,468,000USD
    Non Current Liabilities Other3,409,000USD2,581,000USD2,956,000USD6,332,000USD11,076,000USD45,987,000USD47,302,000USD3,972,000USD
    Non Currrent Assets Other32,680,999USD23,387,000USD21,320,000USD19,142,000USD6,800,000USD2,648,000USD7,292,000USD1,203,000USD
    Net Working Capital528,305,000USD453,592,000USD410,314,000USD381,948,000USD281,109,000USD165,850,000USD28,324,000USD31,079,000USD
    Unclassified Non Current Assets165,636,000USD177,601,000USD167,691,000USD-19,142,000USD-13,685,000USD-12,165,000USD-7,292,000USD—
    Unclassified Non Current Liabilities32,646,000USD24,603,000USD32,285,000USD2,110,000USD1,300,000USD-34,328,000USD-39,054,000USD-21,468,000USD
    Unclassified Equity1,228,513,000USD1,168,356,000USD1,076,766,000USD1,068,456,000USD996,248,000USD946,502,000USD894,354,000USD874,591,000USD
    Short Term Debt—4,303,000USD4,142,000USD11,159,000USD8,327,000USD5,919,000USD32,663,000USD32,745,000USD
    Unclassified Current Liabilities—5,048,000USD4,317,000USD———-32,023,000USD-33,235,000USD
    Intangible Assets———4,253,000USD6,885,000USD9,517,000USD12,148,000USD—
    Other Liab———31,404,000USD33,092,000USD33,041,000USD32,009,000USD21,468,000USD
    Other Assets———181,920,000USD182,647,000USD12,165,000USD7,292,000USD1,203,000USD
    Net Tangible Assets———679,567,000USD452,253,000USD164,150,000USD37,853,000USD35,759,000USD
    Short Long Term Debt————4,731,000USD2,925,000USD34,044,000USD31,778,000USD
    Deferred Long Term Liab—————1,287,000USD6,089,000USD17,496,000USD
    Long Term Debt——————956,000USD—
    Treasury Stock——————-39,986,000USD-39,986,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,210,000USD7,212,000USD15,658,000USD-199,000USD-4,787,000USD-17,924,000USD-3,968,000USD-7,958,000USD
    Depreciation4,376,000USD4,400,000USD4,697,000USD4,342,000USD4,271,000USD4,745,000USD4,817,000USD5,121,000USD
    Stock Based Compensation20,605,000USD21,953,000USD20,619,000USD25,612,000USD19,745,000USD22,075,000USD16,371,000USD15,459,000USD
    Other Non Cash Items-435,000USD-696,000USD-864,000USD-993,000USD-1,144,000USD-1,328,000USD-1,242,000USD-1,310,000USD
    Change To Account Receivables-17,405,000USD-11,902,000USD-24,389,000USD12,435,000USD3,810,000USD5,951,000USD-3,207,000USD18,243,000USD
    Change To Inventory-20,889,000USD-25,755,000USD2,540,000USD-9,686,000USD1,891,000USD-2,118,000USD12,876,000USD6,297,000USD
    Change In Working Capital-22,396,000USD9,044,000USD-17,859,000USD10,445,000USD586,000USD7,344,000USD5,157,000USD13,871,000USD
    Total Cash From Operating Activities14,634,000USD46,046,000USD32,314,000USD39,381,000USD17,212,000USD15,363,000USD15,999,000USD22,347,000USD
    Capital Expenditures-8,118,000USD-5,765,000USD-5,625,000USD-3,735,000USD-4,310,000USD-5,149,000USD-3,244,000USD-5,952,000USD
    Free Cash Flow6,516,000USD40,281,000USD26,689,000USD35,646,000USD12,902,000USD10,214,000USD12,755,000USD16,395,000USD
    Investments55,971,000USD286,000USD-26,774,000USD14,892,000USD10,988,000USD-33,603,000USD-48,908,000USD-30,300,000USD
    Total Cashflows From Investing Activities47,853,000USD-5,479,000USD-26,774,000USD14,892,000USD10,988,000USD-33,603,000USD-48,908,000USD-30,300,000USD
    Total Cash From Financing Activities-150,870,000USD7,755,000USD13,145,000USD-20,205,000USD-29,129,000USD-798,000USD10,599,000USD4,019,999USD
    Sale Purchase Of Stock-170,869,000USD-16,620,000USD-3,479,000USD-33,557,000USD-39,974,000USD-6,957,000USD0USD0USD
    Change In Cash-88,485,000USD48,074,000USD18,474,000USD34,238,000USD-862,000USD-19,199,000USD-22,125,000USD-3,932,000USD
    Begin Period Cash Flow143,086,000USD95,012,000USD76,538,000USD42,300,000USD43,162,000USD62,361,000USD84,486,000USD88,418,000USD
    End Period Cash Flow54,601,000USD143,086,000USD95,012,000USD76,538,000USD42,300,000USD43,162,000USD62,361,000USD84,486,000USD
    Unclassified Operating Cash Flow1,274,000USD4,133,000USD10,063,000USD—-1,459,000USD—-5,136,000USD-2,836,000USD
    Unclassified Financing Cash Flow19,999,000USD24,375,000USD—13,352,000USD————
    Other Cashflows From Financing Activities——16,624,000USD—10,845,000USD6,159,000USD10,599,000USD4,020,000USD
    Unclassified Investing Cash Flow——5,625,000USD3,735,000USD4,310,000USD5,149,000USD3,244,000USD30,300,000USD
    Other Cashflows From Investing Activities———————-24,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income17,884,000USD-29,747,000USD29,325,000USD41,010,000USD238,378,000USD33,484,000USD-17,694,000USD-19,298,000USD
    Depreciation17,710,000USD19,550,000USD16,631,000USD14,315,000USD15,012,000USD13,718,000USD10,316,000USD9,187,000USD
    Stock Based Compensation87,929,000USD70,761,000USD62,771,000USD44,826,000USD24,230,000USD13,960,000USD11,181,000USD17,473,000USD
    Other Non Cash Items-3,697,000USD-5,286,000USD-4,199,000USD-1,146,000USD21,130,000USD3,914,000USD2,636,000USD-6,378,000USD
    Change To Account Receivables-20,046,000USD46,706,000USD-32,222,000USD-8,585,000USD-15,800,000USD-22,910,000USD20,517,000USD13,858,000USD
    Change To Inventory-31,010,000USD30,258,000USD16,175,000USD-60,280,000USD-36,612,000USD-12,116,000USD9,998,000USD-20,639,000USD
    Change In Working Capital3,273,000USD23,091,000USD-47,617,000USD-73,754,000USD-52,401,000USD-13,667,000USD-1,785,000USD2,576,000USD
    Total Cash From Operating Activities134,953,000USD68,400,000USD56,251,000USD27,183,000USD56,793,000USD51,409,000USD4,654,000USD3,560,000USD
    Capital Expenditures-19,435,000USD-18,054,000USD-17,855,000USD-14,067,000USD-10,463,000USD-7,819,000USD-13,353,000USD-10,426,000USD
    Free Cash Flow115,518,000USD50,346,000USD38,396,000USD13,116,000USD46,330,000USD43,590,000USD-8,699,000USD-6,866,000USD
    Investments13,062,000USD-109,530,000USD31,617,000USD-24,082,000USD-100,198,000USD-52,982,000USD-13,353,000USD-76,000USD
    Total Cashflows From Investing Activities-6,373,000USD-109,530,000USD-6,245,000USD-24,082,000USD-110,661,000USD-60,801,000USD-13,353,000USD-76,000USD
    Total Cash From Financing Activities-28,434,000USD20,897,000USD-65,926,000USD25,063,000USD24,383,000USD42,147,000USD5,971,000USD7,494,000USD
    Sale Purchase Of Stock-93,630,000USD-10,695,000USD-86,397,000USD27,456,000USD25,624,000USD78,190,000USD8,875,000USD-74,000USD
    Change In Cash99,924,000USD-20,247,000USD-15,664,000USD27,740,000USD-29,474,000USD33,350,000USD-2,817,000USD10,499,000USD
    Begin Period Cash Flow43,162,000USD63,409,000USD79,073,000USD51,333,000USD80,807,000USD47,457,000USD50,274,000USD39,775,000USD
    End Period Cash Flow143,086,000USD43,162,000USD63,409,000USD79,073,000USD51,333,000USD80,807,000USD47,457,000USD50,274,000USD
    Other Cashflows From Financing Activities-28,434,000USD31,592,000USD-11,678,000USD25,063,000USD24,383,000USD-12,158,000USD5,971,000USD7,492,000USD
    Unclassified Operating Cash Flow11,854,000USD-9,969,000USD—1,932,000USD-189,556,000USD———
    Unclassified Financing Cash Flow93,630,000USD—43,827,000USD-25,063,000USD-24,381,000USD6,400,000USD-6,138,000USD—
    Unclassified Investing Cash Flow—18,054,000USD-20,007,000USD24,082,000USD100,198,000USD52,982,000USD13,353,000USD—
    Dividends Paid——-11,678,000USD—————
    Change To Liabilities———33,470,000USD26,425,000USD20,586,000USD-32,237,000USD5,778,000USD
    Net Borrowings———-2,393,000USD-1,243,000USD-30,285,000USD-2,737,000USD-115,000USD
    Issuance Of Capital Stock———0USD0USD60,063,000USD——
    Cash And Cash Equivalents Changes———28,164,000USD-29,485,000USD32,755,000USD-2,728,000USD10,499,000USD
    Other Cashflows From Investing Activities———-10,015,000USD-100,198,000USD-52,982,000USD—10,350,000USD
    Exchange Rate Changes———————-477,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Ex U.S.6,283,000USD0001406666-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyEurope6,657,000USD0001406666-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyRest of World1,699,000USD0001406666-26-000019
    Q1 2026Quarterly · 2026-03-31GeographyUnited States265,345,000USD0001406666-26-000019
    Q1 2026Quarterly · 2026-03-31ProductAppliance232,843,000USD0001406666-26-000019
    Q1 2026Quarterly · 2026-03-31ProductSoftware And Service47,141,000USD0001406666-26-000019
    FY 2025Yearly · 2025-12-31GeographyAmericas Ex US25,304,000USD0001406666-26-000005
    FY 2025Yearly · 2025-12-31GeographyEurope33,419,000USD0001406666-26-000005
    FY 2025Yearly · 2025-12-31GeographyRest of World6,458,000USD0001406666-26-000005
    FY 2025Yearly · 2025-12-31GeographyUnited States934,829,000USD0001406666-26-000005
    FY 2025Yearly · 2025-12-31ProductAppliance825,649,000USD0001406666-26-000005
    FY 2025Yearly · 2025-12-31ProductSoftware And Service174,361,000USD0001406666-26-000005
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Ex U.S.6,964,000USD0001406666-25-000045
    Q3 2025Quarterly · 2025-09-30GeographyEurope7,247,000USD0001406666-25-000045
    Q3 2025Quarterly · 2025-09-30GeographyRest of World2,013,000USD0001406666-25-000045
    Q3 2025Quarterly · 2025-09-30GeographyUnited States249,213,000USD0001406666-25-000045
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Ex U.S.5,881,000USD0001406666-25-000035
    Q2 2025Quarterly · 2025-06-30GeographyEurope15,565,000USD0001406666-25-000035
    Q2 2025Quarterly · 2025-06-30GeographyRest of World1,397,000USD0001406666-25-000035
    Q2 2025Quarterly · 2025-06-30GeographyUnited States219,039,000USD0001406666-25-000035
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Ex U.S.5,468,000USD0001406666-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyEurope2,528,000USD0001406666-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyRest of World1,067,000USD0001406666-26-000019
    Q1 2025Quarterly · 2025-03-31GeographyUnited States211,179,000USD0001406666-26-000019
    Q1 2025Quarterly · 2025-03-31ProductAppliance179,743,000USD0001406666-26-000019
    Q1 2025Quarterly · 2025-03-31ProductSoftware And Service40,499,000USD0001406666-26-000019
    FY 2024Yearly · 2024-12-31GeographyAmericas Ex US25,583,000USD0001406666-25-000008
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific1,103,000USD0001406666-25-000008
    FY 2024Yearly · 2024-12-31GeographyEurope34,322,000USD0001406666-25-000008
    FY 2024Yearly · 2024-12-31GeographyMiddle East And Africa5,917,000USD0001406666-25-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States764,593,000USD0001406666-25-000008
    FY 2024Yearly · 2024-12-31ProductAppliance694,147,000USD0001406666-26-000005
    FY 2024Yearly · 2024-12-31ProductSoftware And Service137,371,000USD0001406666-26-000005
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Non US6,573,000USD0001406666-24-000039
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific228,000USD0001406666-24-000039
    Q3 2024Quarterly · 2024-09-30GeographyEurope5,588,000USD0001406666-24-000039
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Africa1,476,000USD0001406666-24-000039
    Q3 2024Quarterly · 2024-09-30GeographyUnited States187,080,000USD0001406666-24-000039
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Non US7,052,000USD0001406666-24-000030
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific229,000USD0001406666-24-000030
    Q2 2024Quarterly · 2024-06-30GeographyEurope6,712,000USD0001406666-24-000030
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East And Africa1,441,000USD0001406666-24-000030
    Q2 2024Quarterly · 2024-06-30GeographyUnited States182,705,000USD0001406666-24-000030
    Q1 2024Quarterly · 2024-03-31GeographyAmericas Non US7,136,000USD0001406666-24-000017
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific336,000USD0001406666-24-000017
    Q1 2024Quarterly · 2024-03-31GeographyEurope6,860,000USD0001406666-24-000017
    Q1 2024Quarterly · 2024-03-31GeographyMiddle East And Africa1,889,000USD0001406666-24-000017
    Q1 2024Quarterly · 2024-03-31GeographyUnited States210,089,000USD0001406666-24-000017
    FY 2023Yearly · 2023-12-31GeographyAmericas Ex US32,696,000USD0001406666-25-000008
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific974,000USD0001406666-25-000008
    FY 2023Yearly · 2023-12-31GeographyEurope54,265,000USD0001406666-25-000008
    FY 2023Yearly · 2023-12-31GeographyMiddle East And Africa7,457,000USD0001406666-25-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States944,201,000USD0001406666-25-000008
    FY 2023Yearly · 2023-12-31ProductAppliance931,468,000USD0001406666-26-000005
    FY 2023Yearly · 2023-12-31ProductSoftware And Service108,125,000USD0001406666-26-000005
    Q3 2023Quarterly · 2023-09-30GeographyAmericas Non US7,414,000USD0001406666-24-000039
    Q3 2023Quarterly · 2023-09-30GeographyAsia Pacific176,000USD0001406666-24-000039
    Q3 2023Quarterly · 2023-09-30GeographyEurope19,377,000USD0001406666-24-000039
    Q3 2023Quarterly · 2023-09-30GeographyMiddle East And Africa1,740,000USD0001406666-24-000039
    Q3 2023Quarterly · 2023-09-30GeographyUnited States235,128,000USD0001406666-24-000039
    FY 2022Yearly · 2022-12-31GeographyAmericas Ex US41,892,000USD0001406666-25-000008
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific1,332,000USD0001406666-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope26,916,000USD0001406666-25-000008
    FY 2022Yearly · 2022-12-31GeographyMiddle East And Africa10,885,000USD0001406666-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States786,802,000USD0001406666-25-000008
    Q3 2022Quarterly · 2022-09-30ProductSystems Product225,845,000USD0001406666-22-000050
    Q3 2022Quarterly · 2022-09-30ProductTechnology Service10,489,000USD0001406666-22-000050
    Q2 2022Quarterly · 2022-06-30ProductSystems Product191,195,000USD0001406666-22-000031
    Q2 2022Quarterly · 2022-06-30ProductTechnology Service10,847,000USD0001406666-22-000031
    Q1 2022Quarterly · 2022-03-31ProductSystems Product174,426,000USD0001628280-22-010593
    Q1 2022Quarterly · 2022-03-31ProductTechnology Service10,522,000USD0001628280-22-010593
    Q4 2021Quarterly · 2021-12-31ProductSystems Product166,646,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductTechnology Service9,773,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyAmericas Ex US45,719,000USD0001406666-24-000012
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific2,814,000USD0001406666-24-000012
    FY 2021Yearly · 2021-12-31GeographyEurope45,879,000USD0001406666-24-000012
    FY 2021Yearly · 2021-12-31GeographyMiddle East And Africa19,018,000USD0001406666-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States565,964,000USD0001406666-24-000012
    FY 2021Yearly · 2021-12-31ProductSystems Product642,577,000USD0001628280-22-003338
    FY 2021Yearly · 2021-12-31ProductTechnology Service36,817,000USD0001628280-22-003338
    Q3 2021Quarterly · 2021-09-30ProductSystems Product163,076,000USD0001406666-22-000050
    Q3 2021Quarterly · 2021-09-30ProductTechnology Service9,155,000USD0001406666-22-000050
    Q2 2021Quarterly · 2021-06-30ProductSystems Product159,553,000USD0001406666-22-000031
    Q2 2021Quarterly · 2021-06-30ProductTechnology Service9,117,000USD0001406666-22-000031
    FY 2020Yearly · 2020-12-31GeographyCanada16,842,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31GeographyCaribbean9,864,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31GeographyEurope22,924,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31GeographyMiddle East14,071,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31GeographySegment Geographical Other Countries7,889,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31GeographyUnited States469,649,000USD0001406666-21-000029
    FY 2020Yearly · 2020-12-31ProductSystems Product508,552,000USD0001628280-22-003338
    FY 2020Yearly · 2020-12-31ProductTechnology Service32,687,000USD0001628280-22-003338
    FY 2019Yearly · 2019-12-31GeographyCanada14,531,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31GeographyCaribbean5,809,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31GeographyEurope11,480,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31GeographyMiddle East18,664,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31GeographySegment Geographical Other Countries8,260,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31GeographyUnited States365,586,000USD0001406666-21-000029
    FY 2019Yearly · 2019-12-31ProductSystems Product393,231,000USD0001628280-22-003338
    FY 2019Yearly · 2019-12-31ProductTechnology Service31,099,000USD0001628280-22-003338

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.