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Calix CALX Brazil, China And United Kingdom — Cash

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$141.3M+3.9%

Other financials

Income statement

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Revenue$280.0M+27.1%
Gross profit$159.3M+29.8%
Operating income$12.7M+309%
Net income$11.2M+334%
EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%
Total debt$14.7M+109%
Total equity$738.0M-3.8%
Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%
Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.33B+34.0%

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0×0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Calix’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's brazil, china and united kingdom — cash?
Calix (CALX) reported brazil, china and united kingdom — cash of $12.4M in Q4 2025.
How has Calix's brazil, china and united kingdom — cash changed year-over-year?
Calix's brazil, china and united kingdom — cash increased by 36.3% year-over-year, from $9.1M to $12.4M.
What does brazil, china and united kingdom — cash mean?
This metric represents the portion of total cash and cash equivalents held within the specific geographic segment encompassing Brazil, China, and the United Kingdom. It reflects the company's liquidity position and capital availability within these international markets. Monitoring this balance helps investors assess regional financial exposure and the company's ability to fund local operations or repatriate capital from these jurisdictions.