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Calix CALX Deferred Revenue

Deferred Revenue at other companies

Corteva logo
CortevaCTVA
-$2.28B0.0%
NextNav logo
NextNavNN
$142K+545%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$41K-128%
Calix logo
CalixCALX
$5.52M+212%
Kinder Morgan logo
Kinder MorganKMI
$1.25M+109%
Wrap Technologies logo
Wrap TechnologiesWRAP
$38K+125%

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:IncreaseDecreaseInDeferredRevenue.

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
Line itemSix Months Ended / June 27,2026Six Months Ended / June 28,2025
Prepaid expenses and other assets(10,124)13,752
Accounts payable50,9362,284
Accrued liabilities(7,789)(10,387)
Deferred revenue5,751(1,748)
Other long-term liabilities(1,845)(1,320)
Net cash provided by operating activities31,14656,593
Investing activities
Purchases of property and equipment(12,698)(8,045)

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's deferred revenue?
Calix (CALX) reported deferred revenue of $5.52M in Q2 2026.
How has Calix's deferred revenue changed year-over-year?
Calix's deferred revenue increased by 212.5% year-over-year, from -$4.91M to $5.52M.
What is the long-term trend for Calix's deferred revenue?
Over 3 years (2021 to 2025), Calix's deferred revenue has grown at a -36.7% compound annual growth rate (CAGR), from $10.4M to $2.64M.
What does deferred revenue mean?
This metric tracks the net change in payments received from customers for services or products that have not yet been delivered or earned. It is a key indicator of future revenue recognition and customer commitment to the company's platform or service offerings.

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