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Comp X International CIX Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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$32.14M-6.4%
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$52.02M+42.1%
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Fulton FinancialFULT
$43.29M-5.4%
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Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.78M+23.5%
Financial Institutions logo
Financial InstitutionsFISI
$11.79M+2.6%

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$335.06M+13.5%
Enterprise value$286.64M
P/E16.6×+0.2×
P/S2.1×+0.1×

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:InterestAndDividendIncomeSecurities.

The official record: Comp X International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comp X International's interest and dividend income, securities, operating?
Comp X International (CIX) reported interest and dividend income, securities, operating of $677K in Q1 2026.
How has Comp X International's interest and dividend income, securities, operating changed year-over-year?
Comp X International's interest and dividend income, securities, operating decreased by 22.5% year-over-year, from $873K to $677K.
What is the long-term trend for Comp X International's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Comp X International's interest and dividend income, securities, operating has grown at a 28.2% compound annual growth rate (CAGR), from $1.2M to $3.23M.
What does interest and dividend income, securities, operating mean?
This metric represents the non-operating income generated from cash equivalents, marketable securities, or other financial investments held by the company. It reflects the yield earned on excess liquidity and capital reserves that are not deployed directly into core manufacturing operations. Monitoring this helps investors assess the company's ability to generate passive returns from its balance sheet assets.