What is Calix's net debt / EBITDA?

Calix (CALX) reported net debt / EBITDA of -0.7× in Q1 2026.

What is the long-term trend for Calix's net debt / EBITDA?

Over 3 years (2020 to 2025), Calix's net debt / EBITDA has grown at a 36.9% compound annual growth rate (CAGR), from -1.3× to -3.3×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Calix CALX Net debt / EBITDA

Net debt / EBITDA at other companies

HarmonicHLIT

0.1×-2.0×

CienaCIEN

0.8×-1.2×

AmazonAMZN

0.9×+0.2×

Ubiquiti Inc.UI

-0.3×-0.6×

Motorola Solutions, Inc.MSI

2.5×+1.0×

CelesticaCLS

0.5×-0.6×

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 / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Calculated from Calix’s reported figures.

net debt/ebitda=-0.7×

Based on the most recent quarter.

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 net debt / EBITDA?: Calix (CALX) reported net debt / EBITDA of -0.7× in Q1 2026.
What is the long-term trend for Calix's net debt / EBITDA?: Over 3 years (2020 to 2025), Calix's net debt / EBITDA has grown at a 36.9% compound annual growth rate (CAGR), from -1.3× to -3.3×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.