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Calix CALX Prepaid & Other Current

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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$2.39B-35.3%
Enterprise value$2.35B-35.2%
P/E46.7×
P/S2.2×-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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemJune 27,2026December 31,2025
Marketable securities125,388245,018
Accounts receivable, net136,40199,367
Inventory180,481133,737
Prepaid expenses and other current assets83,85670,345
Total current assets595,040691,553
Property and equipment, net37,57837,812
Right-of-use operating leases12,93414,665
Deferred tax assets161,767165,636

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's prepaid & other current?
Calix (CALX) reported prepaid & other current of $83.86M in Q2 2026.
How has Calix's prepaid & other current changed year-over-year?
Calix's prepaid & other current decreased by 6.6% year-over-year, from $89.75M to $83.86M.
What is the long-term trend for Calix's prepaid & other current?
Over 5 years (2020 to 2025), Calix's prepaid & other current has grown at a 43.9% compound annual growth rate (CAGR), from $11.41M to $70.35M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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