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Calix CALX Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
PeriodFuture Minimum Lease Payments
20273,337
20282,793
20292,573
20302,282
Thereafter3,578
Total future minimum lease payments16,390
Less imputed interest(2,410)
$13,980

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's operating lease liabilities (total)?
Calix (CALX) reported operating lease liabilities (total) of $13.98M in Q2 2026.
How has Calix's operating lease liabilities (total) changed year-over-year?
Calix's operating lease liabilities (total) increased by 134.2% year-over-year, from $5.97M to $13.98M.
What is the long-term trend for Calix's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Calix's operating lease liabilities (total) has grown at a -0.4% compound annual growth rate (CAGR), from $15.94M to $15.59M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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