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Comp X International CIX Marine Components — Accounts Receivable Gross Current

Other segment segments

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$13.99M-2.5%

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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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Cash & equivalents$49.4M-11.9%
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+2.9%
Enterprise value$322.79M
P/E18.4×-1.1×
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 / equity
Current ratio-0.7×

Where this comes from

Reported directly by Comp X International in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

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
Line itemDecember 31, 2025March 31, 2026
Accounts receivable, net:
Security Products$11,474$13,990
Marine Components2,3625,039
Allowance for doubtful accounts(70)(70)
Total accounts receivable, net$13,766$18,959

Cover / Front Matter

FAQ

What is Comp X International's marine components — accounts receivable gross current?
Comp X International (CIX) reported marine components — accounts receivable gross current of $5.04M in Q1 2026.
How has Comp X International's marine components — accounts receivable gross current changed year-over-year?
Comp X International's marine components — accounts receivable gross current increased by 34.4% year-over-year, from $3.75M to $5.04M.
What is the long-term trend for Comp X International's marine components — accounts receivable gross current?
Over 3 years (2022 to 2025), Comp X International's marine components — accounts receivable gross current has grown at a -6.5% compound annual growth rate (CAGR), from $17.43M to $14.24M.
What does marine components — accounts receivable gross current mean?
This metric tracks the total amount owed to the marine components segment by customers for goods delivered on credit. It provides insight into the segment's liquidity and the effectiveness of its credit and collection policies.

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