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Calix CALX Operating Lease Liabilities (Current)

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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$2.39B-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:OperatingLeaseLiabilityCurrent.

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 itemJune 27,2026December 31,2025
Component inventory held by suppliers5,9129,665
Operations3,4291,180
Customer advances or rebates3,0495,062
Operating leases2,7622,837
Current portion of warranty and retrofit1,9951,961
Insurance1,8282,285
Freight1,6591,571
Travel1,115439

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's operating lease liabilities (current)?
Calix (CALX) reported operating lease liabilities (current) of $2.76M in Q2 2026.
How has Calix's operating lease liabilities (current) changed year-over-year?
Calix's operating lease liabilities (current) decreased by 8.5% year-over-year, from $3.02M to $2.76M.
What is the long-term trend for Calix's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Calix's operating lease liabilities (current) has grown at a -1.1% compound annual growth rate (CAGR), from $2.99M to $2.84M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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