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Calix CALX Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Deferred revenue36,47330,386
Total current liabilities210,256163,248
Long-term portion of deferred revenue19,55419,890
Operating leases11,21812,756
Other long-term liabilities3,3553,409
Total liabilities244,383199,303
Commitments and contingencies (See Note 6)
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's operating lease liabilities?
Calix (CALX) reported operating lease liabilities of $11.22M in Q2 2026.
How has Calix's operating lease liabilities changed year-over-year?
Calix's operating lease liabilities increased by 279.9% year-over-year, from $2.95M to $11.22M.
What is the long-term trend for Calix's operating lease liabilities?
Over 5 years (2020 to 2025), Calix's operating lease liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $12.95M to $12.76M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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