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Comp X International CIX Increase Decrease In Accruals For Capital Expenditure

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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$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 cix:IncreaseDecreaseInAccrualsForCapitalExpenditure.

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 increase decrease in accruals for capital expenditure?
Comp X International (CIX) reported increase decrease in accruals for capital expenditure of $208K in Q1 2026.
How has Comp X International's increase decrease in accruals for capital expenditure changed year-over-year?
Comp X International's increase decrease in accruals for capital expenditure increased by 159.1% year-over-year, from -$352K to $208K.
What is the long-term trend for Comp X International's increase decrease in accruals for capital expenditure?
Over 3 years (2022 to 2025), Comp X International's increase decrease in accruals for capital expenditure has grown at a 106.1% compound annual growth rate (CAGR), from -$49K to -$429K.
What does increase decrease in accruals for capital expenditure mean?
This metric tracks the change in unpaid liabilities related to capital expenditure projects, representing the difference between capital investments incurred and cash actually paid during the period. It provides insight into the timing of cash outflows for property, plant, and equipment acquisitions. A positive change indicates an increase in accounts payable for capital projects, effectively preserving cash in the current period.