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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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended / June 27,2026Six Months Ended / June 28,2025
Net income (loss)$28,321$(4,986)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation37,29545,357
Depreciation and amortization8,7888,613
Deferred income taxes4,306(1,285)
Net accretion of available-for-sale securities(715)(2,137)
Changes in operating assets and liabilities:
Accounts receivable, net(37,034)16,245

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's D&A?
Calix (CALX) reported D&A of $4.41M in Q2 2026.
How has Calix's D&A changed year-over-year?
Calix's D&A increased by 1.6% year-over-year, from $4.34M to $4.41M.
What is the long-term trend for Calix's D&A?
Over 4 years (2021 to 2025), Calix's D&A has grown at a 4.2% compound annual growth rate (CAGR), from $15.01M to $17.71M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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