Calix Limited (ASX:CXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2500
-0.0100 (-3.85%)
Sep 7, 2026, 4:10 PM AEST

Calix Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
36.0236.0228.1724.1918.618.47
Revenue Growth
16.28%27.85%16.46%30.05%0.72%-3.86%
Gross Profit
14.2414.2410.6510.296.25.2
Operating Income
-21.31-21.31-35.39-38.72-23.38-16.68
Net Income
-51.03-51.03-19.17-25.26-23.19-16.34
Earnings Per Share
-0.24-0.24-0.10-0.14-0.13-0.10
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Suspro
0.960.960.01---
LEILAC
0.720.723.843.196.140.14
Magnesia
34.3334.3324.3221--
Corporate
0.020.02----
Total
36.0236.0228.1724.1918.618.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.0310.0323.2543.2674.7825.18
Total Debt
3.413.412.633.261.321.47
Net Cash (Debt)
6.626.6220.624073.4623.71
Net Cash Growth
-25.11%-67.92%-48.45%-45.55%209.85%67.44%
Net Cash Per Share
0.030.030.100.220.420.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11.38-11.38-28.67-13.68-17.26-3.74
Capital Expenditures
-8.33-8.33-10.28-15.12-9.86-7.44
Free Cash Flow
-19.7-19.7-38.95-28.79-27.11-11.18
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.52%39.52%37.81%42.52%33.32%28.16%
Operating Margin
-59.16%-59.16%-125.62%-160.06%-125.69%-90.30%
Pretax Margin
-143.50%-143.50%-71.78%-108.69%-126.31%-90.82%
Profit Margin
-141.67%-141.67%-68.05%-104.44%-124.66%-88.47%
FCF Margin
-54.70%-54.70%-138.26%-119.03%-145.76%-60.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-152.00152.00152.00152.00152.00
PS Ratio
1.562.462.5910.6540.6253.52