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Calix CALX Business Segments — Interest income and other expenses, net

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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$2.36B-36.4%
Enterprise value$2.32B-36.3%
P/E46.1×
P/S2.1×-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:NonoperatingIncomeExpense.

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 itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
Adjusted cost of revenue (1)(132,571)(104,595)(252,364)(201,051)
Adjusted sales and marketing operating expenses (2)(56,707)(52,606)(113,544)(104,196)
Adjusted research and development operating expenses (3)(47,501)(39,897)(96,258)(78,796)
Adjusted general and administrative operating expenses (4)(18,011)(18,552)(39,287)(37,888)
Other segment items (5)(16,690)(25,841)(37,295)(45,883)
Interest income and other expenses, net1,7463,0364,2626,127
Income taxes(6,484)(3,626)(10,506)(5,423)
Net income (loss)$17,111$(199)$28,321$(4,986)

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's business segments — interest income and other expenses, net?
Calix (CALX) reported business segments — interest income and other expenses, net of $1.75M in Q2 2026.
How has Calix's business segments — interest income and other expenses, net changed year-over-year?
Calix's business segments — interest income and other expenses, net decreased by 42.5% year-over-year, from $3.04M to $1.75M.
What is the long-term trend for Calix's business segments — interest income and other expenses, net?
Over 3 years (2022 to 2025), Calix's business segments — interest income and other expenses, net has grown at a 182.6% compound annual growth rate (CAGR), from $1.43M to $32.33M.
What does business segments — interest income and other expenses, net mean?
This metric represents the net balance of interest income earned on cash balances and other non-operating expenses or income streams associated with the reportable segment. It reflects the financial impact of the segment's capital structure and non-core activities. A positive net balance contributes to the segment's overall profitability, while a negative balance indicates a drag on earnings.

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