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Calix CALX Current ratio

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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×

Where this comes from

Calculated from Calix’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 21, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001406666-26-000034

FAQ

What is Calix's current ratio?
Calix (CALX) reported current ratio of 2.8× in Q2 2026.
How has Calix's current ratio changed year-over-year?
Calix's current ratio decreased by 37.8% year-over-year, from 4.5× to 2.8×.
What is the long-term trend for Calix's current ratio?
Over 5 years (2020 to 2025), Calix's current ratio has grown at a 9.9% compound annual growth rate (CAGR), from 2.6× to 4.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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