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Calix CALX Other long-term liabilities

Other long-term liabilities at other companies

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-$740K-2,860%

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$2.39B-35.3%
Enterprise value$2.35B-35.2%
P/E46.7×
P/S2.2×-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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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
Accounts payable50,9362,284
Accrued liabilities(7,789)(10,387)
Deferred revenue5,751(1,748)
Other long-term liabilities(1,845)(1,320)
Net cash provided by operating activities31,14656,593
Investing activities
Purchases of property and equipment(12,698)(8,045)
Purchases of marketable securities(10,141)(95,116)

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's other long-term liabilities?
Calix (CALX) reported other long-term liabilities of -$762K in Q2 2026.
How has Calix's other long-term liabilities changed year-over-year?
Calix's other long-term liabilities increased by 9.2% year-over-year, from -$839K to -$762K.

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