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Calix CALX Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Calix (CALX) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$102K in Q1 2026.
How has Calix's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Calix's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 252.2% year-over-year, from $67K to -$102K.
What is the long-term trend for Calix's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 3 years (2021 to 2025), Calix's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 172.3% compound annual growth rate (CAGR), from $11K to -$222K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Measures the impact of fluctuations in foreign currency exchange rates on the company's cash and cash equivalent balances held in non-functional currencies. This metric highlights the company's exposure to international currency volatility and its effect on reported liquidity.