CALX Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

951.41M

+3.74%

1.06B

+12.7%

976.37M

+4.14%

921.41M

+0.38%

917.12M

-0.61%

939.27M

-0.28%

937.52M

+1.17%

917.90M

-2.53%

922.79M

+0.87%

941.87M

+6.45%

926.66M

+6.9%

941.77M

+18.79%

914.83M

+18%

884.84M

+19.24%

866.88M

+24.6%

792.81M

+56.12%

775.25M

+65.6%

742.03M

+73.63%

695.72M

+80.55%

507.83M

+58.05%

468.13M

Total Current Assets

587.17M

+4.48%

691.55M

+18.27%

615.52M

+5.21%

562.31M

-1.38%

562.00M

-2.9%

584.74M

-2.21%

585.02M

-0.44%

570.16M

-4.86%

578.78M

+0.47%

597.96M

+9.24%

587.63M

+9.8%

599.28M

+30.04%

576.07M

+30.86%

547.37M

+33.75%

535.18M

+42.81%

460.84M

+31.44%

440.22M

+42.11%

409.25M

+53.34%

374.76M

+66.68%

350.60M

+121.8%

309.77M

Cash & Short Term Investments

243.29M

-13.82%

388.10M

+30.63%

339.62M

+18.1%

298.97M

+14.45%

282.31M

+17.88%

297.09M

+34.83%

287.58M

+14.99%

261.22M

-1.1%

239.48M

-6.83%

220.35M

-8.84%

250.09M

+6.56%

264.13M

+17.45%

257.05M

+20.61%

241.72M

+18.29%

234.71M

+24.38%

224.88M

+27.89%

213.13M

+42.06%

204.34M

+52.73%

188.71M

+81.78%

175.85M

+247.86%

150.03M

Loans & Receivables - Net

116.77M

+54.64%

99.37M

+25.27%

87.47M

+2.57%

63.08M

-23.14%

75.51M

-24.72%

79.32M

-37.06%

85.27M

+5.72%

82.06M

-15.38%

100.31M

+8.78%

126.03M

+34.35%

80.66M

-19.76%

96.98M

+12.6%

92.21M

+4.84%

93.80M

+10.07%

100.53M

+9.35%

86.13M

+7.44%

87.95M

+18.2%

85.22M

+22.76%

91.93M

+32.98%

80.16M

+36.82%

74.41M

Inventories - Total

154.63M

+53.35%

133.74M

+30.19%

107.98M

+7.33%

110.52M

-2.61%

100.83M

-15.82%

102.73M

-22.75%

100.61M

-32.94%

113.48M

-26.02%

119.78M

-23.47%

132.99M

-10.84%

150.03M

+6.32%

153.39M

+56.01%

156.51M

+49.04%

149.16M

+67.82%

141.12M

+87.74%

98.32M

+27.47%

105.02M

+45.43%

88.88M

+70.05%

75.17M

+80.62%

77.14M

+110.41%

72.21M

Prepaid Expenses

55.41M

+23.43%

56.46M

+31.37%

56.11M

+25.34%

46.27M

+7.46%

44.89M

+4.2%

42.98M

+6.2%

44.76M

+9.32%

43.06M

+28.94%

43.08M

+23.52%

40.47M

-35.45%

40.95M

-30.39%

33.39M

-35.17%

34.88M

+2.2%

62.69M

+103.47%

58.83M

+210.32%

51.51M

+195.17%

34.13M

+160.09%

30.81M

+169.94%

18.96M

+96.32%

17.45M

+49.91%

13.12M

Other Current Assets

17.07M

-70.79%

13.89M

-77.82%

24.34M

-63.55%

43.48M

-38.18%

58.45M

-23.22%

62.62M

-19.85%

66.79M

+1.36%

70.33M

+36.86%

76.13M

+114.93%

78.13M

65.89M

51.39M

35.42M

-100%

Total Non-Current Assets

364.23M

+2.57%

366.97M

+3.51%

360.85M

+2.37%

359.09M

+3.27%

355.12M

+3.23%

354.53M

+3.09%

352.51M

+3.97%

347.74M

+1.53%

344.00M

+1.55%

343.91M

+3.21%

339.04M

+2.21%

342.48M

+4.93%

338.75M

+3.03%

333.21M

+2.24%

331.70M

+5.84%

326.40M

+119.01%

328.80M

+119.92%

325.90M

+103.1%

313.42M

+95.29%

149.04M

-8.7%

149.51M

Property Plant & Equipment - Net

52.66M

+44.8%

52.48M

+40.43%

43.54M

+12.75%

37.15M

-5.49%

36.37M

-4.15%

37.37M

-3.5%

38.62M

-1.19%

39.31M

-0.71%

37.94M

+1.23%

38.72M

+10.27%

39.09M

+13.79%

39.59M

+20%

37.48M

+9.9%

35.12M

+3.39%

34.35M

+8.02%

32.99M

+7.65%

34.10M

+9.59%

33.97M

+5.74%

31.80M

+3.08%

30.65M

-4.37%

31.12M

Other Non-Current Assets

195.40M

-3.54%

198.32M

-1.33%

201.13M

+1.73%

205.77M

+7.03%

202.58M

+6.68%

200.99M

+6.34%

197.71M

+7.58%

192.25M

+2.96%

189.89M

+2.59%

189.01M

+3.9%

183.77M

+1.43%

186.72M

+5.35%

185.10M

+3.69%

181.92M

+3.5%

181.18M

+9.51%

177.24M

+7901.58%

178.52M

+7963.19%

175.76M

+1344.82%

165.44M

+1128.84%

2.21M

-85.26%

2.21M

Intangible Assets - Net

116.17M

Total Liabilities

213.43M

+42.33%

199.30M

+25.88%

153.86M

-3.13%

148.73M

-9.13%

149.95M

-16.74%

158.33M

-28.96%

158.84M

-9.61%

163.67M

-18.16%

180.09M

-8.58%

222.88M

+8.58%

175.72M

-19.81%

200.00M

+13.84%

196.99M

+7.38%

205.27M

+18.24%

219.13M

+36.88%

175.68M

+8.31%

183.44M

+19.57%

173.60M

+18.08%

160.09M

+16.17%

162.20M

+0.03%

153.42M

Total Current Liabilities

178.48M

+45.31%

163.25M

+24.48%

122.64M

-5.59%

123.64M

-7.13%

122.82M

-15.92%

131.14M

-30.11%

129.91M

-6.65%

133.14M

-18.04%

146.08M

-9.1%

187.64M

+13.43%

139.16M

-22.91%

162.45M

+23.77%

160.71M

+13.51%

165.42M

+29.1%

180.51M

+54.28%

131.24M

+11.65%

141.58M

+29.43%

128.14M

+26.82%

117.00M

+26.28%

117.55M

+0.26%

109.38M

Accounts Payable & Accruals

135.31M

+67.72%

120.22M

+33.34%

84.76M

-3.54%

87.35M

+0.23%

80.68M

-12.25%

90.16M

-32.36%

87.87M

-2.39%

87.16M

-16.54%

91.94M

-9.07%

133.30M

+13.25%

90.03M

-30.22%

104.42M

+24.86%

101.12M

+9.61%

117.70M

+35.8%

129.01M

+62.27%

83.63M

+3.21%

92.25M

+24.14%

86.67M

+35.25%

79.51M

+30.43%

81.03M

+43.76%

74.31M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

6.67M

+15.05%

4.74M

-6.02%

8.75M

+124.19%

4.18M

+24.31%

5.79M

+39.11%

5.05M

+16.93%

3.90M

-17.69%

3.36M

-24.05%

4.17M

-35.44%

4.32M

-5.76%

4.74M

-22.94%

4.42M

+30.34%

6.45M

+26.12%

4.58M

+7.76%

6.15M

+37.3%

3.40M

-23.86%

5.12M

+21.21%

4.25M

+22.3%

4.48M

+42.65%

4.46M

+105.01%

4.22M

Operating Lease Liabilities - Short-Term

2.86M

-21.99%

2.84M

-34.07%

2.05M

-53.22%

3.02M

-29.53%

3.66M

-13.57%

4.30M

+3.89%

4.37M

+9.46%

4.28M

+9.91%

4.24M

+2.54%

4.14M

+4.89%

4.00M

+3.71%

3.90M

+1.91%

4.13M

+9.84%

3.95M

+9.82%

3.85M

+22.28%

3.82M

+27.19%

3.76M

+24.58%

3.60M

+20.11%

3.15M

+14.33%

3.00M

+10.56%

3.02M

Other Current Liabilities

33.64M

+2.91%

35.45M

+12.06%

27.08M

-19.78%

29.09M

-24.12%

32.69M

-28.52%

31.63M

-31.06%

33.76M

-16.42%

38.34M

-22.86%

45.74M

-6.68%

45.89M

+17.07%

40.39M

-2.63%

49.70M

+23.04%

49.01M

+21.16%

39.19M

+16.58%

41.48M

+38.92%

40.39M

+39.05%

40.45M

+45.35%

33.62M

+21.98%

29.86M

+44.69%

29.05M

+17.66%

27.83M

Total Non-Current Liabilities

34.95M

+28.84%

36.05M

+32.63%

31.22M

+7.92%

25.09M

-17.82%

27.13M

-20.25%

27.18M

-22.86%

28.93M

-20.86%

30.53M

-18.69%

34.02M

-6.23%

35.24M

-11.56%

36.56M

-5.35%

37.55M

-15.5%

36.28M

-13.34%

39.85M

-12.36%

38.63M

-10.36%

44.44M

-0.47%

41.86M

-4.94%

45.47M

-1.13%

43.09M

-4.56%

44.65M

-0.56%

44.04M

Debt - Long-Term

0.00

Other Non-Current Liabilities

23.09M

-2.77%

23.30M

-0.7%

21.95M

-9.05%

22.14M

-10.27%

23.75M

-12.33%

23.46M

-15.66%

24.14M

-14.15%

24.67M

-12.03%

27.09M

-1.32%

27.82M

-11.41%

28.11M

-3.67%

28.05M

-17.16%

27.45M

-9.12%

31.40M

-5.1%

29.18M

-7.57%

33.85M

+3.44%

30.21M

-5.22%

33.09M

+0.15%

31.57M

-3.71%

32.73M

+2.52%

31.87M

Total Shareholders' Equity

737.98M

-3.8%

859.22M

+10.02%

822.51M

+5.63%

772.67M

+2.45%

767.17M

+3.3%

780.94M

+8.62%

778.69M

+3.69%

754.22M

+1.68%

742.69M

+3.46%

718.98M

+5.8%

750.95M

+15.93%

741.77M

+20.2%

717.84M

+21.3%

679.57M

+19.55%

647.75M

+20.93%

617.13M

+78.55%

591.80M

+88.04%

568.43M

+102.77%

535.63M

+116.39%

345.64M

+117.15%

314.71M

Shareholders' Equity

737.98M

-3.8%

859.22M

+10.02%

822.51M

+5.63%

772.67M

+2.45%

767.17M

+3.3%

780.94M

+8.62%

778.69M

+3.69%

754.22M

+1.68%

742.69M

+3.46%

718.98M

+5.8%

750.95M

+15.93%

741.77M

+20.2%

717.84M

+21.3%

679.57M

+19.55%

647.75M

+20.93%

617.13M

+78.55%

591.80M

+88.04%

568.43M

+102.77%

535.63M

+116.39%

345.64M

+117.15%

314.71M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

737.98M

-3.8%

859.22M

+10.02%

822.51M

+5.63%

772.67M

+2.45%

767.17M

+3.3%

780.94M

+8.62%

778.69M

+3.69%

754.22M

+1.68%

742.69M

+3.46%

718.98M

+5.8%

750.95M

+15.93%

741.77M

+20.2%

717.84M

+21.3%

679.57M

+19.55%

647.75M

+20.93%

617.13M

+78.55%

591.80M

+88.04%

568.43M

+102.77%

535.63M

+116.39%

345.64M

+117.15%

314.71M

Total Liabilities & Equity

951.41M

+3.74%

1.06B

+12.7%

976.37M

+4.14%

921.41M

+0.38%

917.12M

-0.61%

939.27M

-0.28%

937.52M

+1.17%

917.90M

-2.53%

922.79M

+0.87%

941.87M

+6.45%

926.66M

+6.9%

941.77M

+18.79%

914.83M

+18%

884.84M

+19.24%

866.88M

+24.6%

792.81M

+56.12%

775.25M

+65.6%

742.03M

+73.63%

695.72M

+80.55%

507.83M

+58.05%

468.13M

Net Debt

-243.29M

-13.82%

-388.10M

+30.63%

-339.62M

+18.1%

-298.97M

+14.45%

-282.31M

+17.88%

-297.09M

+34.83%

-287.58M

+14.99%

-261.22M

-1.1%

-239.48M

-6.83%

-220.35M

-8.84%

-250.09M

+6.56%

-264.13M

+17.45%

-257.05M

+20.61%

-241.72M

+18.29%

-234.71M

+24.38%

-224.88M

+27.89%

-213.13M

+42.06%

-204.34M

+56.14%

-188.71M

+91.29%

-175.85M

+813.22%

-150.03M

Working Capital

408.70M

-6.94%

528.30M

+16.47%

492.88M

+8.3%

438.67M

+0.38%

439.18M

+1.5%

453.59M

+10.55%

455.11M

+1.48%

437.02M

+0.04%

432.71M

+4.18%

410.31M

+7.43%

448.47M

+26.45%

436.84M

+32.54%

415.36M

+39.08%

381.95M

+35.87%

354.67M

+37.6%

329.60M

+41.43%

298.64M

+49.03%

281.11M

+69.5%

257.76M

+94.99%

233.05M

+470.89%

200.39M

CALX Financials

CALX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow