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Calix CALX Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of marketable securities(10,141)(95,116)
Sales of marketable securities64,24411,362
Maturities of marketable securities65,485117,679
Net cash provided by investing activities106,89025,880
Financing activities:
Proceeds from common stock issuances related to employee benefit plans28,07224,197
Repurchases of common stock(240,227)(73,531)
Net cash used in financing activities(212,155)(49,334)

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's investing cash flow?
Calix (CALX) reported investing cash flow of $59.04M in Q2 2026.
How has Calix's investing cash flow changed year-over-year?
Calix's investing cash flow increased by 296.4% year-over-year, from $14.89M to $59.04M.
What is the long-term trend for Calix's investing cash flow?
Over 3 years (2021 to 2025), Calix's investing cash flow has grown at a -61.4% compound annual growth rate (CAGR), from -$110.66M to -$6.37M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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