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Comp X International CIX Cash & Equivalents

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$209.7M+11.2%
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$53.98M-60.7%
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$16.11M-0.8%

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Total debt$1.0M—
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$371.21M+2.2%
Enterprise value$322.79M—
P/E18.4×-1.2×
P/S2.3×0.0×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity0×—
Current ratio7×-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Comp X International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055645
ASSETSDecember 31, 2025March 31, 2026
(unaudited)
Current assets:
Cash and cash equivalents$54,096$49,438
Accounts receivable, net13,76618,959
Inventories, net30,41030,070
Prepaid expenses and other1,8261,607
Total current assets100,098100,074
Other assets:

Cover / Front Matter

FAQ

What is Comp X International's cash & equivalents?
Comp X International (CIX) reported cash & equivalents of $49.44M in Q1 2026.
How has Comp X International's cash & equivalents changed year-over-year?
Comp X International's cash & equivalents decreased by 11.9% year-over-year, from $56.13M to $49.44M.
What is the long-term trend for Comp X International's cash & equivalents?
Over 5 years (2020 to 2025), Comp X International's cash & equivalents has grown at a -5.2% compound annual growth rate (CAGR), from $70.64M to $54.1M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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