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Calix CALX Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Calix in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Six Months Ended / June 27,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Stock-based compensation | 37,295 | 45,357 |
| Depreciation and amortization | 8,788 | 8,613 |
| Deferred income taxes | 4,306 | (1,285) |
| Net accretion of available-for-sale securities | (715) | (2,137) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (37,034) | 16,245 |
| Inventory | (46,744) | (7,795) |
| Prepaid expenses and other assets | (10,124) | 13,752 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Calix's accretion (amortization) of discounts and premiums, investments?
- Calix (CALX) reported accretion (amortization) of discounts and premiums, investments of $280K in Q2 2026.
- How has Calix's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Calix's accretion (amortization) of discounts and premiums, investments decreased by 71.8% year-over-year, from $993K to $280K.
- What is the long-term trend for Calix's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Calix's accretion (amortization) of discounts and premiums, investments has grown at a 47.8% compound annual growth rate (CAGR), from $1.15M to $3.7M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the systematic recognition of interest income over the life of the security, adjusting the carrying value toward the par value. Investors use this to reconcile reported net income with actual cash flows generated from investment portfolios.
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