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Other financials

Income statement

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Revenue$293.3M+21.3%
Gross profit$160.1M+17.5%
Operating income$21.8M+5,488%
Net income$17.1M+8,698%
EPS (diluted)$0.26

Balance sheet

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Cash & equivalents$56.0M-26.9%
Total debt$14.0M+134%
Total equity$710.0M-8.1%
Total assets$954.4M+3.6%

Cash flow

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Operating cash flow$16.5M-58.1%
CapEx$4.6M+22.6%
Free cash flow$11.9M-66.5%

Valuation

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Market cap$2.4B-34.9%
Enterprise value$2.36B-34.8%
P/E47×
P/S2.2×-2.1×

Profitability

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Gross margin56.6%+1.1pp
Operating margin5.5%+3.9pp
Net margin4.6%+3.3pp
FCF margin7.7%-0.5pp

Returns & leverage

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Return on equity6.9%+5.2pp
Debt / equity0.0×
Current ratio2.8×-1.7×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Calix’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001406666-26-000034
Line itemJune 27,2026December 31,2025
Stockholders’ equity:
Preferred stock, $0.025 par value; 5,000 shares authorized; no shares issued and outstanding as of June 27, 2026 and December 31, 2025
Common stock, $0.025 par value; 100,000 shares authorized; 62,964 shares issued and outstanding as of June 27, 2026, and 67,120 shares issued and outstanding as of December 31, 20251,5741,678
Additional paid-in capital1,053,3891,230,191
Accumulated other comprehensive loss(1,021)(408)
Accumulated deficit(343,921)(372,242)
Total stockholders’ equity710,021859,219
$954,404$1,058,522

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's AOCI?
Calix (CALX) reported AOCI of -$1.02M in Q2 2026.
How has Calix's AOCI changed year-over-year?
Calix's AOCI decreased by 787.8% year-over-year, from -$115K to -$1.02M.
What is the long-term trend for Calix's AOCI?
Over 5 years (2020 to 2025), Calix's AOCI has grown at a 16.4% compound annual growth rate (CAGR), from -$191K to -$408K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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