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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$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$2.32B+34.0%
Enterprise value$2.28B+34.3%
P/E68.5×
P/S2.2×+0.1×

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×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The official record: Calix’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's business segments — interest income and other expenses, net?
Calix (CALX) reported business segments — interest income and other expenses, net of $2.52M in Q1 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 18.6% year-over-year, from $3.09M to $2.52M.
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.