What is Calix's sale of investments?

Calix (CALX) reported sale of investments of $24.62M in Q1 2026.

What does sale of investments mean?

This metric represents the cash inflows received from the sale of debt securities held in the company's investment portfolio. It indicates the company's liquidity management activities and the realization of gains or losses from its investment holdings.

Calix CALX Sale of investments

Sale of investments at other companies

Heritage FinancialHFWA

$193.5M+240%

USCB Financial Holdings, Inc.USCB

$37.18M—

First Seacoast BancorpFSEA

$2M—

Equitable HoldingsEQH

$155M-88.1%

Healthcare Services GroupHCSG

$1.68M+1,671%

Citizens Financial Services, Inc.CZFS

$0—

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$2.38B-24.4%

Enterprise value$2.34B-24.0%

P/E70.3×—

P/S2.3×-1.4×

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 / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Calix (CALX) reported sale of investments of $24.62M in Q1 2026.
What does sale of investments mean?: This metric represents the cash inflows received from the sale of debt securities held in the company's investment portfolio. It indicates the company's liquidity management activities and the realization of gains or losses from its investment holdings.