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Calix CALX Total Current Assets

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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$2.36B-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:AssetsCurrent.

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
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
Goodwill116,175116,175

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's total current assets?
Calix (CALX) reported total current assets of $595.04M in Q2 2026.
How has Calix's total current assets changed year-over-year?
Calix's total current assets increased by 5.8% year-over-year, from $562.31M to $595.04M.
What is the long-term trend for Calix's total current assets?
Over 5 years (2020 to 2025), Calix's total current assets has grown at a 21.0% compound annual growth rate (CAGR), from $266.89M to $691.55M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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