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Calix CALX Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$42.36M+0.5%
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Cisco Systems, Inc.CSCO

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$2.25B-27.1%
Enterprise value$2.21B-27.5%
P/E66.3×
P/S2.1×-1.6×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Calix (CALX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $41.39M in Q1 2026.
How has Calix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Calix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 20.6% year-over-year, from $52.15M to $41.39M.
What is the long-term trend for Calix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Calix's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 1.0% compound annual growth rate (CAGR), from $197.89M to $205.76M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.