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Calix CALX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Five9 logo
Five9FIVN
$1.23M-62.8%
Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%

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$2.33B+34.0%
Enterprise value$2.29B+34.3%
P/E68.8×
P/S2.2×+0.1×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Calix (CALX) reported accretion (amortization) of discounts and premiums, investments of $435K in Q1 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 62.0% year-over-year, from $1.14M to $435K.
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.