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Calix CALX Accruals for product warranty

Accruals for product warranty at other companies

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CaterpillarCAT
$190.5M+21.0%
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Ford Motor CompanyF
$1.37B-18.7%
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La-Z-BoyLZB
$24.71M-17.5%
TTC
Toro CompanyTTC
$164.5M+5.6%
AIRO Group Holdings, Inc. logo
AIRO Group Holdings, Inc.AIRO
$217K
Frequency Electronics logo
Frequency ElectronicsFEIM
$517K-8.8%

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 calx:StandardAndExtendedProductWarrantyAccrualIncreaseForWarrantiesIssuedNet.

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 itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025Six Months Ended / June 27,2026Six Months Ended / June 28,2025
Balance at beginning of period$3,724$6,073$3,832$7,287
Accruals for product warranty1,048(908)1,728(1,203)
Cost of warranty claims(1,213)(272)(2,001)(1,191)
Balance at end of period$3,559$4,893$3,559$4,893

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's accruals for product warranty?
Calix (CALX) reported accruals for product warranty of $1.05M in Q2 2026.
How has Calix's accruals for product warranty changed year-over-year?
Calix's accruals for product warranty increased by 215.4% year-over-year, from -$908K to $1.05M.
What does accruals for product warranty mean?
Reflects the estimated future costs associated with honoring product warranties for goods sold during the period. An increase in this accrual suggests higher anticipated service or replacement costs, which can serve as a leading indicator of product quality trends.

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