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Calix CALX Standard and Extended Product Warranty Accrual, Decrease for Payments

Standard and Extended Product Warranty Accrual, Decrease for Payments at other companies

Calix logo
CalixCALX
$788K-14.3%
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$14M+55.6%

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$2.33B-24.3%
Enterprise value$2.29B-24.7%
P/E68.8×
P/S2.2×-1.5×

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:ProductWarrantyAccrualPayments.

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 standard and extended product warranty accrual, decrease for payments?
Calix (CALX) reported standard and extended product warranty accrual, decrease for payments of $788K in Q1 2026.
How has Calix's standard and extended product warranty accrual, decrease for payments changed year-over-year?
Calix's standard and extended product warranty accrual, decrease for payments decreased by 14.3% year-over-year, from $919K to $788K.
What is the long-term trend for Calix's standard and extended product warranty accrual, decrease for payments?
Over 4 years (2021 to 2025), Calix's standard and extended product warranty accrual, decrease for payments has grown at a 3.4% compound annual growth rate (CAGR), from $2.98M to $3.42M.
What does standard and extended product warranty accrual, decrease for payments mean?
Represents the actual cash outflows made to satisfy warranty claims or service obligations during the period. Comparing this to the warranty accrual helps investors understand the accuracy of the company's quality estimates and the actual cost of supporting its installed base.