$CALX
CALIX, INC Stock $calx

$calx Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000140666623000040 Filed on October 24, 2023

Income Statement

Concept	2023 Q4
Revenue	$264.7M
YoY Change	12.02%
Cost Of Revenue	$151.5M
YoY Change	28.64%
Gross Profit	$113.2M
YoY Change	-4.49%
Gross Profit Margin	42.78%
Selling, General & Admin	$79.79M
YoY Change	22.06%
% of Gross Profit	70.46%
Research & Development	$42.30M
YoY Change	27.41%
% of Gross Profit	37.35%
Depreciation & Amortization	$4.450M
YoY Change	40.56%
% of Gross Profit	3.93%
Operating Expenses	$122.1M
YoY Change	23.86%
Operating Profit	-$8.841M
YoY Change	-144.19%
Interest Expense	$3.151M
YoY Change	429.58%
% of Operating Profit
Other Income/Expense, Net	-$84.00K
YoY Change	-118.22%
Pretax Income	-$5.774M
YoY Change	-128.21%
Income Tax	-$1.632M
% Of Pretax Income
Net Earnings	-$4.142M
YoY Change	-130.81%
Net Earnings / Revenue	-1.56%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.06
COMMON SHARES
Basic Shares Outstanding	65.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.3M
YoY Change	-6.12%
Cash & Equivalents	$63.41M
Short-Term Investments	$156.9M
Other Short-Term Assets	$118.6M
YoY Change	101.6%
Inventory	$133.0M
Prepaid Expenses
Receivables	$126.0M
Other Receivables	$0.00
Total Short-Term Assets	$598.0M
YoY Change	11.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$38.72M
YoY Change	59.04%
Goodwill	$116.2M
YoY Change	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$188.2M
YoY Change	979.17%
Total Long-Term Assets	$343.1M
YoY Change	3.44%
TOTAL ASSETS
Total Short-Term Assets	$598.0M
Total Long-Term Assets	$343.1M
Total Assets	$941.1M
YoY Change	8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$34.75M
YoY Change	-47.55%
Accrued Expenses	$113.0M
YoY Change	40.22%
Deferred Revenue	$36.67M
YoY Change	8.85%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$184.4M
YoY Change	2.15%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$35.24M
YoY Change	726.48%
Total Long-Term Liabilities	$35.24M
YoY Change	726.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$184.4M
Total Long-Term Liabilities	$35.24M
Total Liabilities	$219.6M
YoY Change	0.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$360.4M
YoY Change	-10.27%
Common Stock	$1.080B
YoY Change	2.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$721.4M
YoY Change
Total Liabilities & Shareholders Equity	$941.1M
YoY Change	8.56%

Cashflow Statement

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.142M
YoY Change	-130.81%
Depreciation, Depletion And Amortization	$4.450M
YoY Change	40.56%
Cash From Operating Activities	$14.92M
YoY Change	122.28%
INVESTING ACTIVITIES
Capital Expenditures	$3.972M
YoY Change	-217.03%
Acquisitions
YoY Change
Other Investing Activities	-$40.76M
YoY Change	-393.66%
Cash From Investing Activities	-$44.73M
YoY Change	-526.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-42.62M
YoY Change	-744.92%
NET CHANGE
Cash From Operating Activities	14.92M
Cash From Investing Activities	-44.73M
Cash From Financing Activities	-42.62M
Net Change In Cash	-72.42M
YoY Change	-404.2%
FREE CASH FLOW
Cash From Operating Activities	$14.92M
Capital Expenditures	$3.972M
Free Cash Flow	$10.95M
YoY Change	8.35%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	32409000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	617129000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11027000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6971000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29083000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2764000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	647747000	usd
	us-gaap	Net Income Loss NetIncomeLoss	35924000	usd
	us-gaap	Net Income Loss NetIncomeLoss	29083000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	50090000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	31502000	usd
	us-gaap	Depreciation Depreciation	12181000	usd
	us-gaap	Depreciation Depreciation	10837000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	4294000	usd
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	5225000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3119000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	533000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13143000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	15308000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	873000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	52236000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	48532000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	32854000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-19756000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	36170000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-141000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	9825000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9112000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-3629000	usd
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-9745000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41327000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21078000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13883000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9260000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	133521000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	142280000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	185888000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	134325000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	38484000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17215000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26659000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	21498000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	42409000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
	calx	Payments For Financing Arrangements PaymentsForFinancingArrangements	7560000	usd
	calx	Payments For Financing Arrangements PaymentsForFinancingArrangements	995000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23310000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20503000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-527000	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1745000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	101000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	56602000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23839000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79073000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	51333000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	135675000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75172000	usd
CY2023Q3	us-gaap	Deposits Assets Current DepositsAssetsCurrent	65891000	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	39064000	usd
CY2023Q3	calx	Prepaid Expenses And Other Assets Miscellaneous Current PrepaidExpensesAndOtherAssetsMiscellaneousCurrent	40948000	usd
CY2022Q4	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	135675000	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Excluding Accrued Interest Current DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent	114417000	usd
CY2023Q3	calx	Cash Cash Equivalents And Marketable Securities CashCashEquivalentsAndMarketableSecurities	250092000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	106839000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	62691000	usd
	calx	Financing Receivable Term FinancingReceivableTerm	P3Y
CY2023Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	80986000	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	94201000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	325000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	397000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80661000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	93804000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11696000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	640000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	138337000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	148520000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	150033000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	149160000	usd
CY2022Q4	calx	Prepaid Expenses And Other Assets Miscellaneous Current PrepaidExpensesAndOtherAssetsMiscellaneousCurrent	23627000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	0	usd
CY2023Q3	us-gaap	Notes Receivable Net NotesReceivableNet	13000000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5200000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	7800000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79416000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	70774000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	50293000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	44940000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29123000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25834000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	24666000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27813000	usd
CY2023Q3	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	13428000	usd
CY2022Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	10280000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6977000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7307000	usd
CY2023Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	5795000	usd
CY2022Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	6377000	usd
CY2023Q3	calx	Accrued Customer Rebates AccruedCustomerRebates	5449000	usd
CY2022Q4	calx	Accrued Customer Rebates AccruedCustomerRebates	5653000	usd
CY2022Q4	calx	Taxes Payable Current Excluding Accrued Income Taxes TaxesPayableCurrentExcludingAccruedIncomeTaxes	4581000	usd
CY2023Q3	calx	Revenue Share Obligation Current RevenueShareObligationCurrent	4186000	usd
CY2022Q4	calx	Revenue Share Obligation Current RevenueShareObligationCurrent	7210000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3996000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3949000	usd
CY2023Q3	calx	Product Return Reserve Current ProductReturnReserveCurrent	2723000	usd
CY2022Q4	calx	Product Return Reserve Current ProductReturnReserveCurrent	2961000	usd
CY2022Q4	calx	Accrued Business Events Current AccruedBusinessEventsCurrent	3167000	usd
CY2023Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1698000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1785000	usd
CY2023Q3	calx	Accrued Freight AccruedFreight	1146000	usd
CY2022Q4	calx	Accrued Freight AccruedFreight	3649000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5742000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	90474000	usd
CY2021Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	9594000	usd
CY2023Q3	calx	Standard And Extended Product Warranty Accrual Increase For Warranties Issued Net Of Adjustments StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedNetOfAdjustments	1081000	usd
CY2022Q4	calx	Standard And Extended Product Warranty Accrual Increase For Warranties Issued Net Of Adjustments StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedNetOfAdjustments	219000	usd
	calx	Standard And Extended Product Warranty Accrual Increase For Warranties Issued Net Of Adjustments StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedNetOfAdjustments	2899000	usd
	calx	Standard And Extended Product Warranty Accrual Increase For Warranties Issued Net Of Adjustments StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedNetOfAdjustments	396000	usd
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1683000	usd
CY2022Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	8307000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1108000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	4664000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4466000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1485000	usd
CY2023Q3	calx	Lessee Operating Lease Liability To Be Paid Year Four And After Year Four LesseeOperatingLeaseLiabilityToBePaidYearFourAndAfterYearFour	1785000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13508000	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1066000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	12442000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3996000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8446000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	12442000	usd
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.054
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2023Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	1200000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3600000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1200000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	3400000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3400000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	3400000	usd
CY2023Q3	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	13400000	usd
CY2022Q4	calx	Accrued Excess And Obsolete Inventory At Contract Manufacturer AccruedExcessAndObsoleteInventoryAtContractManufacturer	10300000	usd
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	300000	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	41.18
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	900000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	46.25
CY2023Q1	calx	Share Based Compensation Arrangement By Share Based Payment Award Shares Award Target Achievement Performance Maximum Combined Payout Percent ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesAwardTargetAchievementPerformanceMaximumCombinedPayoutPercent	1
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	300000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	11.93
CY2023Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	84600000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2023Q3	calx	Number Of Employee Stock Purchase Plans NumberOfEmployeeStockPurchasePlans	2	plan
CY2022Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	11027000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	50090000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	31502000	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1691000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	9685000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	7818000	usd
CY2022Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1000000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	42400000	usd
	calx	Stock Repurchased During Period Average Cost Per Share StockRepurchasedDuringPeriodAverageCostPerShare	44.47
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	57600000	usd
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	3600000	usd
CY2023Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	3600000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29900000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	30900000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	236334000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	774859000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	623324000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5500000	usd
CY2023Q3	calx	Contract With Customer Asset Expected To Be Billed Remainder Of Year Percent ContractWithCustomerAssetExpectedToBeBilledRemainderOfYearPercent	0.47
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	67200000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	58600000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	16700000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	26100000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	219500000	usd
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2023Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022Q4	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	11200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2600000	usd
	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
	us-gaap	Net Income Loss NetIncomeLoss	29083000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64892000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3695000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68587000	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1803000	shares

Files In Submission

Name	View Source	Status
0001406666-23-000040-index-headers.html	Edgar Link	pending
0001406666-23-000040-index.html	Edgar Link	pending
0001406666-23-000040.txt	Edgar Link	pending
0001406666-23-000040-xbrl.zip	Edgar Link	pending
calx-20230930.htm	Edgar Link	pending
calx-20230930.xsd	Edgar Link	pending
calx_23q3ex311.htm	Edgar Link	pending
calx-20230930_htm.xml	Edgar Link	completed
calx_23q3ex312.htm	Edgar Link	pending
calx_23q3ex321.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
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R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
calx-20230930_def.xml	Edgar Link	unprocessable
calx-20230930_cal.xml	Edgar Link	unprocessable
calx-20230930_lab.xml	Edgar Link	unprocessable
calx-20230930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$CALX
CALIX, INC Stock $calx

2023 Q4 Form 10-Q Financial Statement

#000140666623000040 Filed on October 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX CALIX, INC Stock $calx

2023 Q4 Form 10-Q Financial Statement

#000140666623000040 Filed on October 24, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CALX
CALIX, INC Stock $calx