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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

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

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Calix (CALX) reported payments to acquire debt securities, available-for-sale of $10.04M in Q1 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 72.8% year-over-year, from $36.86M to $10.04M.
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.