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Calix CALX Changes in accounts payable and accrued liabilities related to purchases of property and equipment

Changes in accounts payable and accrued liabilities related to purchases of property and equipment at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$14.6M-15.0%
CapEx$8.1M+88.4%
Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.32B+34.0%
Enterprise value$2.28B+34.3%
P/E68.5×
P/S2.2×+0.1×

Profitability

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Gross margin57.1%+2.1pp
Operating margin3.8%+2.3pp
Net margin3.2%+2.0pp
FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0.0×
Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept calx:ChangeInCapitalExpendituresIncurredButNotYetPaid.

The official record: Calix’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's changes in accounts payable and accrued liabilities related to purchases of property and equipment?
Calix (CALX) reported changes in accounts payable and accrued liabilities related to purchases of property and equipment of $985.75K in Q4 2025.
How has Calix's changes in accounts payable and accrued liabilities related to purchases of property and equipment changed year-over-year?
Calix's changes in accounts payable and accrued liabilities related to purchases of property and equipment increased by 714.7% year-over-year, from $121K to $985.75K.
What is the long-term trend for Calix's changes in accounts payable and accrued liabilities related to purchases of property and equipment?
Over 4 years (2021 to 2025), Calix's changes in accounts payable and accrued liabilities related to purchases of property and equipment has grown at a 112.3% compound annual growth rate (CAGR), from $194K to $3.94M.
What does changes in accounts payable and accrued liabilities related to purchases of property and equipment mean?
This metric tracks the change in accounts payable and accrued liabilities specifically related to the acquisition of property, plant, and equipment that has not yet been settled in cash. It serves as a bridge between accrual-based capital expenditure reporting and actual cash outflows for investing activities. Analyzing this figure allows investors to identify timing differences between the commitment to capital investments and the actual depletion of cash reserves.