Skip to content
Screener

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

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

APO
Apogee EnterprisesAPOG
$7.31M-9.8%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-$416K-1,004%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
-$1.93M-250%
Calix logo
CalixCALX
$675K-80.6%
SkyWest logo
SkyWestSKYW
-$12.12M-21.1%
IBEX Limited logo
IBEX LimitedIBEX
$2.75M+15.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$16.5M-58.1%
CapEx$4.6M+22.6%
Free cash flow$11.9M-66.5%

Valuation

See full
Market cap$2.39B-35.3%
Enterprise value$2.35B-35.2%
P/E46.7×
P/S2.2×-2.1×

Profitability

See full
Gross margin56.6%+1.1pp
Operating margin5.5%+3.9pp
Net margin4.6%+3.3pp
FCF margin7.7%-0.5pp

Returns & leverage

See full
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:IncreaseDecreaseInContractWithCustomerLiability.

The source filing: Calix’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001406666-26-000005

Deferred revenue was $50.3 million and $47.6 million as of December 31, 2025 and 2024, respectively. The increase in deferred revenue of $2.7 million is primarily driven by cash payments received or due in advance of satisfying our performance obligations partially offset by revenue recognized of $20.1 million that was included in the deferred revenue balance at the beginning of the year.

ITEM 8. Financial Statements and Supplementary Data

FAQ

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.

Ask your AI about Calix's increase (decrease) in contract liabilities and current deferred income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude