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Calix CALX Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

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ADTRAN Holdings, Inc.ADTN
$75K-55.9%

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 / equity0×0.0×
Current ratio2.8×-1.7×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 itemSix Months Ended / June 27,2026Six Months Ended / June 28,2025
Net cash provided by operating activities31,14656,593
Investing activities
Purchases of property and equipment(12,698)(8,045)
Purchases of marketable securities(10,141)(95,116)
Sales of marketable securities64,24411,362
Maturities of marketable securities65,485117,679
Net cash provided by investing activities106,89025,880
Financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Calix's payments to acquire debt securities, available-for-sale?
Calix (CALX) reported payments to acquire debt securities, available-for-sale of $103K in Q2 2026.
How has Calix's payments to acquire debt securities, available-for-sale changed year-over-year?
Calix's payments to acquire debt securities, available-for-sale decreased by 99.8% year-over-year, from $58.26M to $103K.
What is the long-term trend for Calix's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Calix's payments to acquire debt securities, available-for-sale has grown at a -7.2% compound annual growth rate (CAGR), from $298.09M to $220.84M.
What does payments to acquire debt securities, available-for-sale mean?
This metric measures the cash used to purchase debt securities classified as available-for-sale. It reflects the company's strategy for managing excess cash by investing in interest-bearing instruments to generate secondary income.

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