CALX
Rank #51Rank #51 by gross profitability (GP/assets 0.60) · ROE 2.5% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001406666 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-14 | 2016-12-31filed 2017-02-28 | 2015-12-31filed 2016-02-26 | 2014-12-31filed 2015-03-04 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 10.2 | 8.3 | 10.3 | 9.3 |
| Stock-based compensation | 12.4 | 14.3 | 13.8 | 16.0 |
| Change in receivables | 29.1 | 4.2 | 16.4 | (12.8) |
| Change in inventory | (13.0) | (3.1) | 0.9 | (4.3) |
| Change in payables | 11.8 | 4.2 | (4.0) | 0.5 |
| Operating cash flow | (62.8) | 24.4 | (5.3) | 38.1 |
| Investing | ||||
| Capital expenditures | 8.0 | 9.8 | 7.3 | 12.0 |
| Acquisitions, net of cash | — | — | — | 0.0 |
| Investing cash flow | 19.7 | 12.1 | 4.7 | (75.4) |
| Financing | ||||
| Share repurchases | 0.0 | 12.8 | 27.2 | — |
| Financing cash flow | 32.0 | (9.2) | (24.1) | 3.6 |
| Summary | ||||
| Free cash flow | (70.8) | 14.6 | (12.6) | 26.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?