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Calix CALX Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$32M-8.9%

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CelesticaCLS

——

Other financials

Income statement

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

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

Operating cash flow$14.6M-15.0%

CapEx$8.1M+88.4%

Free cash flow$6.5M-49.5%

Valuation

Market cap$2.32B+34.0%

Enterprise value$2.28B+34.3%

P/E68.5×—

P/S2.2×+0.1×

Profitability

Gross margin57.1%+2.1pp

Operating margin3.8%+2.3pp

Net margin3.2%+2.0pp

FCF margin10.3%+4.0pp

Returns & leverage

Return on equity4.5%+3.0pp

Debt / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Calix (CALX) reported operating lease liabilities of $11.86M in Q1 2026.
How has Calix's operating lease liabilities changed year-over-year?: Calix's operating lease liabilities increased by 251.1% year-over-year, from $3.38M to $11.86M.
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.