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Calix CALX Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$4.39M+4.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$45.49M+26.0%
Calix logo
CalixCALX
$675K-80.6%
Paycom Software logo
Paycom SoftwarePAYC
$3.9M-4.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.1M+51.0%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$749K

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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
Calix (CALX) reported increase (decrease) in contract liabilities and current deferred income of $675K in Q4 2025.
How has Calix's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Calix's increase (decrease) in contract liabilities and current deferred income decreased by 80.6% year-over-year, from $3.48M to $675K.
What is the long-term trend for Calix's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2022 to 2025), Calix's increase (decrease) in contract liabilities and current deferred income has grown at a -33.3% compound annual growth rate (CAGR), from $9.1M to $2.7M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Tracks the net change in deferred revenue or contract liabilities, representing payments received from customers for services or products not yet delivered. This serves as a key indicator of future revenue recognition and customer demand.