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Calix CALX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

RingCentral logo
RingCentralRNG
$8.41M
Digi International logo
Digi InternationalDGII
$2.11M+0.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Calix (CALX) reported lease liability payments - due year two of $2.79M in Q1 2026.
How has Calix's lease liability payments - due year two changed year-over-year?
Calix's lease liability payments - due year two increased by 122.6% year-over-year, from $1.25M to $2.79M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.