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Comp X International CIX Marine Components — D&A

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$576K-10.6%

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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$373.55M+2.9%
Enterprise value$325.13M
P/E18.5×-1.1×
P/S2.4×0.0×

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:DepreciationDepletionAndAmortization.

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 itemThree months ended / March 31, 2025Three months ended / March 31, 2026
Corporate operating expenses(1,893)(1,836)
Total operating income5,8697,050
Interest income873677
Income before income taxes$6,742$7,727
Depreciation and amortization:
Security Products$644$576
Marine Components301292
Total$945$868

Cover / Front Matter

FAQ

What is Comp X International's marine components — D&A?
Comp X International (CIX) reported marine components — D&A of $292K in Q1 2026.
How has Comp X International's marine components — D&A changed year-over-year?
Comp X International's marine components — D&A decreased by 3.0% year-over-year, from $301K to $292K.
What is the long-term trend for Comp X International's marine components — D&A?
Over 4 years (2021 to 2025), Comp X International's marine components — D&A has grown at a 6.1% compound annual growth rate (CAGR), from $940K to $1.19M.
What does marine components — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the marine components segment. It is essential for understanding the capital intensity and the ongoing reinvestment requirements of the business.

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