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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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Employers HoldingsEIG
$98M+84.0%
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Quantum Computing Inc.QUBT
$316.86M+3,076%
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Lincoln NationalLNC
$2.6B-3.5%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$1M-88.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%

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$2.34B-36.4%
Enterprise value$2.29B-36.3%
P/E45.6×
P/S2.1×-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×
Current ratio2.8×-1.7×

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 July 21, 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 $24.1M in Q2 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 63.2% year-over-year, from $65.53M to $24.1M.
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 metric tracks the cash received from debt securities that have reached their maturity date or were redeemed early by the issuer. It highlights the return of principal from the company's investment portfolio, contributing to overall cash flow availability.