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Comp X International CIX Security Products — Accounts Payable Current

Other segment segments

Marine Components
$739K-4.0%
Corporate
$38K-28.3%

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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:AccountsPayableCurrent.

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 payable:
Security Products$2,153$2,414
Marine Components538739
Corporate638
Employee benefits11,1865,562
Taxes other than on income371441
Professional services263409
Insurance224173

Cover / Front Matter

FAQ

What is Comp X International's security products — accounts payable current?
Comp X International (CIX) reported security products — accounts payable current of $2.41M in Q1 2026.
How has Comp X International's security products — accounts payable current changed year-over-year?
Comp X International's security products — accounts payable current decreased by 21.6% year-over-year, from $3.08M to $2.41M.
What is the long-term trend for Comp X International's security products — accounts payable current?
Over 4 years (2021 to 2025), Comp X International's security products — accounts payable current has grown at a 1.7% compound annual growth rate (CAGR), from $10.24M to $10.95M.
What does security products — accounts payable current mean?
This represents the total short-term financial obligations owed by the Security Products segment to suppliers and vendors for goods or services received. It serves as a key indicator of the segment's working capital management and its ability to maintain liquidity while managing trade credit terms.

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