Calix, Inc【CALX】 業績推移・財務諸表

機能の使い方
(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
売上高 97,959 83,655 91,585 78,565 78,928 81,301 91,424 90,548 94,439 103,628 94,003 85,820 98,005 105,769 111,633 91,038 99,129 112,297 104,999 98,375 107,425 121,187 131,800 117,518 126,123 128,827 137,899 99,403 111,702 114,699 115,516 89,350 100,304 114,485 120,191 101,682 119,023 150,508 170,026 162,074 168,670 172,231 176,419 184,948 202,042 236,334 244,503 250,008 261,016 263,835 264,734 226,310 198,139 200,945 206,124 220,242 241,882 265,437 272,449
売上成長率(%) - - - - -22.1 -2.7 22.1 32.1 32.2
売上原価 67,796 51,808 54,531 44,746 45,707 47,795 54,394 49,433 51,934 56,221 53,956 48,894 53,663 60,689 60,192 48,548 50,840 59,184 58,462 52,893 57,419 67,643 79,614 83,141 82,800 84,194 87,342 57,344 60,836 61,866 63,892 51,007 55,636 64,283 65,479 56,058 62,618 74,533 81,011 75,832 79,051 82,738 85,186 93,156 101,862 117,762 119,619 121,957 124,546 123,286 151,488 103,733 90,536 90,898 92,757 97,534 105,587 113,427 115,146
売上総利益 30,163 31,847 37,054 33,819 33,221 33,506 37,030 41,115 42,505 47,407 40,047 36,926 44,342 45,080 51,441 42,490 48,289 53,113 46,537 45,482 50,006 53,544 52,186 34,377 43,323 44,633 50,557 42,059 50,866 52,833 51,624 38,343 44,668 50,202 54,712 45,624 56,405 75,975 89,015 86,242 89,619 89,493 91,233 91,792 100,180 118,572 124,884 128,051 136,470 140,549 113,246 122,577 107,603 110,047 113,367 122,708 136,295 152,010 157,303
売上総利益率(%) 55.0 55.7 56.3 57.3 57.7
研究開発費 18,584 16,717 17,385 16,966 16,473 16,165 17,144 20,171 20,035 19,777 19,316 19,630 19,544 19,930 21,207 21,914 22,851 22,120 22,829 22,773 25,033 28,119 30,944 33,808 32,950 32,633 28,150 25,536 22,101 21,111 21,215 19,330 20,700 20,890 20,264 20,671 20,921 20,378 23,288 24,364 25,716 25,727 25,940 29,817 30,430 33,196 38,551 43,173 45,341 46,963 42,295 44,422 44,123 45,467 45,858 43,980 45,787 47,055 53,534
営業費用 47,700 38,741 42,210 41,188 40,051 40,583 44,778 46,655 47,350 47,419 48,103 46,823 48,232 48,824 54,294 54,377 54,054 52,236 56,272 56,220 55,887 52,809 64,421 67,193 62,037 61,896 63,320 53,168 53,792 52,157 56,779 47,456 49,599 53,053 53,218 51,964 59,743 54,225 64,241 65,440 69,090 71,502 76,617 81,939 90,479 98,567 111,833 118,115 124,659 124,620 125,337 124,609 118,959 120,943 132,117 128,789 135,904 134,605 148,028
営業利益 -17,537 -6,894 -5,156 -7,369 -6,830 -7,077 -7,748 -5,540 -4,845 -12 -8,056 -9,897 -3,890 -3,744 -2,853 -11,887 -5,765 877 -9,735 -10,738 -5,881 735 -12,235 -32,816 -18,714 -17,263 -12,763 -11,109 -2,926 676 -5,155 -9,113 -4,931 -2,851 1,494 -6,340 -3,338 21,750 24,774 20,802 20,529 17,991 14,616 9,853 9,701 20,005 13,051 9,936 11,811 15,929 -12,091 -2,032 -11,356 -10,896 -18,750 -6,081 391 17,405 9,275
営業利益率 (%) -9.1 -2.8 0.2 6.6 3.4
経常(税引前)利益 -17,532 -6,896 -5,166 -7,426 -6,950 -7,096 -6,696 -5,846 -4,929 -30 -6,474 -9,917 -3,848 -3,733 -2,735 -11,839 -5,677 1,107 -9,389 -10,608 -5,702 845 -11,590 -32,652 -18,811 -17,628 -12,698 -11,626 -2,635 894 -5,401 -9,612 -4,950 -2,769 799 -6,615 -4,064 20,687 24,276 20,765 20,665 17,442 13,782 9,820 9,669 20,466 14,087 11,409 14,229 18,143 -9,024 468 -8,682 -7,792 -15,640 -2,990 3,427 20,334 13,397
経常(税引前)利益率(%) -17.9 -8.2 -5.6 -9.5 -8.8 -8.7 -7.3 -6.5 -5.2 0.0 -6.9 -11.6 -3.9 -3.5 -2.4 -13.0 -5.7 1.0 -8.9 -10.8 -5.3 0.7 -8.8 -27.8 -14.9 -13.7 -9.2 -11.7 -2.4 0.8 -4.7 -10.8 -4.9 -2.4 0.7 -6.5 -3.4 13.7 14.3 12.8 12.3 10.1 7.8 5.3 4.8 8.7 5.8 4.6 5.5 6.9 -3.4 0.2 -4.4 -3.9 -7.6 -1.4 1.4 7.7 4.9
法人税等合計 114 38 48 95 141 44 -122 357 224 -574 -21 110 103 115 253 91 102 185 157 121 124 209 -107 673 177 225 168 110 158 85 177 155 95 610 302 329 148 149 174 150 207 -159,982 -6,075 1,701 2,148 7,023 2,160 1,811 4,856 1,190 -2,425 365 -724 -3,824 2,284 1,797 3,626 4,676 6,185
実効税率(%) -14.6 -60.1 105.8 23.0 46.2
純利益 -17,646 -6,934 -5,214 -7,521 -7,091 -7,140 -6,574 -6,203 -5,153 544 -6,453 -10,027 -3,951 -3,848 -2,988 -11,930 -5,779 922 -9,546 -10,729 -5,826 636 -11,483 -33,325 -18,988 -17,853 -12,866 -11,736 -2,793 809 -5,578 -9,767 -5,045 -3,379 497 -6,944 -4,212 20,538 24,102 20,615 20,458 177,424 19,881 8,119 7,521 13,443 11,927 9,598 9,373 16,953 -6,599 103 -7,958 -3,968 -17,924 -4,787 -199 15,658 7,212
純利益率(%) -8.7 -2.2 -0.1 5.9 2.6
一株あたり利益 - - - - - - - - - 0.01 - -0.2 - -0.08 - - - 0.02 - - - 0.01 - - - -0.35 - - - 0.02 - - - - - - - 0.34 0.39 0.33 0.32 2.79 0.3 0.13 0.12 0.21 0.18 0.15 0.14 0.26 -0.1 0 -0.12 -0.06 -0.27 -0.07 0 0.24 0.11
希薄化後一株あたり利益 - - - - - - - - - 0.01 - -0.2 - -0.08 - - - 0.02 - - - 0.01 - - - -0.35 - - - 0.02 - - - - - - - 0.32 0.37 0.31 0.3 2.61 0.27 0.12 0.11 0.19 0.18 0.14 0.13 0.24 -0.1 0 -0.12 -0.06 -0.27 -0.07 0 0.22 0.11
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,810 4,733 22,102 13,665
EBITDAマージン(%) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.8 2.0 8.3 5.0