What is Comp X International Inc.'s earnings per share (EPS)?

Comp X International Inc. (CIX) reported diluted earnings per share of $1.58 for fiscal year 2025. This represents a 17.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Comp X International Inc. (CIX) Financials

CIX

Trailing 12 months to June 30, 2026

Revenue $161.8M +6.0% YoY

Net Income $22.0M +18.5% YoY

EPS (Diluted) $1.79 +18.5% YoY

Free Cash Flow $21.2M +61.2% YoY

Market Cap $443.5M as of Oct 17, 2026

Price / Sales 2.7x on $161.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 20.2x on $22.0M net income, trailing 12 months to June 30, 2026

Price / Book 3.1x on $144.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CIX SEC filings page.

Comp X International Inc. (CIX) reported $161.8M in revenue over the twelve months to Jun 30, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CIX FY2025 2026-10-03

CompX’s 2025 recovery restored margins, but cash generation still trails shareholder distributions while reinvestment needs remain modest.

The rebound was more than volume: revenue reached $158M while operating margin recovered to 14.3%, showing costs were absorbed more efficiently as sales returned. Earnings converted into operating cash: operating cash flow was $22.9M against net income of $19.5M, but higher capital spending reduced free cash flow to $19.1M.

The balance sheet is lightly encumbered: liabilities were $17.6M and debt-to-equity was 0.1x, indicating limited reliance on borrowing. Current ratio eased from 6.7x in FY2024 to 5.9x in FY2025, but still indicates substantial short-term coverage.

Shareholder distributions are not mechanically tied to annual cash generation: dividends were $27.1M versus free cash flow of $19.1M in FY2025. In FY2023, dividends were $12.3M against free cash flow of $24.7M, showing the payout can exceed or fall well below that year’s internally generated cash.

Financial Health Signals

Financial Health Score 73/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Comp X International Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Comp X International Inc. has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 11.7% the prior year.

Growth

Comp X International Inc.'s revenue grew 8.5% year-over-year to $158.3M, a solid pace of expansion. This earns a growth score of 27/100.

Leverage

Comp X International Inc. carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.87, Comp X International Inc. holds $5.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.

Cash Flow

Comp X International Inc. converts 12.1% of revenue into free cash flow ($19.1M). This strong cash generation earns a score of 75/100.

Returns

Comp X International Inc. earns a strong 14.1% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 11.3% the prior year.

Altman Z-Score Safe

18.04

Comp X International Inc. scores 18.04, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($443.5M) relative to total liabilities ($17.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/8

Comp X International Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.17x

For every $1 of reported earnings, Comp X International Inc. generates $1.17 in operating cash flow ($22.9M OCF vs $19.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$43.6M

YoY+8.0%

QoQ+7.5%

5Y CAGR+3.8%

10Y CAGR+4.9%

Comp X International Inc. generated $43.6M in revenue in Q2 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.

EBITDA

$9.8M

YoY+35.0%

QoQ+23.5%

5Y CAGR+7.8%

10Y CAGR+7.7%

Comp X International Inc.'s EBITDA was $9.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.0% from the same quarter a year earlier. Against the prior quarter it is up 23.5%.

Net Income

$7.3M

YoY+33.2%

QoQ+24.1%

5Y CAGR+9.5%

10Y CAGR+11.7%

Comp X International Inc. reported $7.3M in net income in Q2 2026. This represents an increase of 33.2% from the same quarter a year earlier. Against the prior quarter it is up 24.1%.

EPS (Diluted)

$0.59

YoY+34.1%

QoQ+22.9%

5Y CAGR+9.8%

Comp X International Inc. earned $0.59 per diluted share (EPS) in Q2 2026. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.

Cash & Balance Sheet

Free Cash Flow

$6.1M

YoY+79.7%

QoQ+489.8%

5Y CAGR+4.4%

10Y CAGR+4.6%

Comp X International Inc. generated $6.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 79.7% from the same quarter a year earlier. Against the prior quarter it is up 489.8%.

Cash & Debt

$52.4M

YoY-6.7%

QoQ+6.0%

5Y CAGR-5.7%

10Y CAGR+0.2%

Comp X International Inc. held $52.4M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.30

YoY0.0%

QoQ0.0%

5Y CAGR+8.4%

10Y CAGR+19.6%

Comp X International Inc. paid $0.30 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

12M

YoY+0.1%

QoQ+0.1%

5Y CAGR-0.1%

Comp X International Inc. had 12M shares outstanding in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

35.6%

YoY+3.7pp

QoQ+3.0pp

5Y change+4.4pp

10Y change+4.3pp

Comp X International Inc.'s gross margin was 35.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.

Operating Margin

20.4%

YoY+4.8pp

QoQ+3.1pp

5Y change+4.6pp

10Y change+6.8pp

Comp X International Inc.'s operating margin was 20.4% in Q2 2026, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Net Margin

16.7%

YoY+3.1pp

QoQ+2.2pp

5Y change+3.9pp

10Y change+7.8pp

Comp X International Inc.'s net profit margin was 16.7% in Q2 2026, showing the share of revenue converted to profit. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Return on Equity

5.0%

YoY+1.4pp

QoQ+0.9pp

5Y change+2.3pp

10Y change+3.0pp

Comp X International Inc.'s ROE was 5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Capital Allocation

Capital Expenditures

$1.1M

YoY-16.8%

QoQ+176.7%

5Y CAGR+1.7%

10Y CAGR+9.5%

Comp X International Inc. invested $1.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 176.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

CIX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$161.8M	$158.3M+8.5%	$145.9M-9.5%	$161.3M-3.2%	$166.6M+18.3%	$140.8M+22.9%	$114.5M-7.8%	$124.2M+5.1%	$118.2M+5.5%	$112.0M+2.9%	$108.9M-0.1%	$109.0M+5.0%	$103.8M+12.8%	$92.0M+10.6%	$83.2M+4.2%	$79.8M
Cost of Revenue	$109.9M	$110.1M+5.3%	$104.6M-6.7%	$112.1M-4.8%	$117.8M+20.1%	$98.1M+20.0%	$81.7M-4.2%	$85.3M+6.7%	$79.9M+3.5%	$77.2M+4.7%	$73.8M-2.4%	$75.6M+5.6%	$71.6M+11.1%	$64.5M+9.5%	$58.9M+5.7%	$55.7M
Gross Profit	$51.9M	$48.2M+16.5%	$41.4M-16.0%	$49.2M+0.9%	$48.8M+14.2%	$42.7M+30.1%	$32.8M-15.7%	$39.0M+1.8%	$38.3M+9.9%	$34.8M-1.0%	$35.2M+5.3%	$33.4M+3.6%	$32.2M+17.0%	$27.6M+13.3%	$24.3M+0.9%	$24.1M
SG&A Expenses	$25.5M	$25.6M+5.1%	$24.3M+2.3%	$23.8M+1.8%	$23.4M+5.1%	$22.2M+5.7%	$21.0M-1.2%	$21.3M+4.1%	$20.5M+4.4%	$19.6M0.0%	$19.6M+0.8%	$19.4M+4.2%	$18.6M+2.2%	$18.2M+2.8%	$17.7M+7.2%	$16.6M
Operating Income	$26.4M	$22.6M+32.8%	$17.0M-33.1%	$25.4M0.0%	$25.4M+23.9%	$20.5M+73.7%	$11.8M-33.1%	$17.7M-0.8%	$17.8M+16.9%	$15.2M-2.2%	$15.6M+11.5%	$14.0M+2.7%	$13.6M+45.9%	$9.3M+72.2%	$5.4M-15.5%	$6.4M
EBITDA	N/A	$26.3M+26.8%	$20.7M-29.6%	$29.4M0.0%	$29.4M+20.7%	$24.4M+55.7%	$15.6M-26.7%	$21.4M+0.4%	$21.3M+12.5%	$18.9M-1.9%	$19.3M+10.1%	$17.5M+2.1%	$17.1M+36.1%	$12.6M+12.6%	$11.2M-15.2%	$13.2M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$127K-73.5%	$479K-33.7%	$722K
Income Tax	$7.2M	$6.4M+23.4%	$5.2M-26.5%	$7.0M+8.8%	$6.4M+25.0%	$5.2M+62.4%	$3.2M-35.7%	$4.9M-4.1%	$5.2M+30.0%	$4.0M-28.1%	$5.5M+12.3%	$4.9M-2.2%	$5.0M+55.4%	$3.2M+128.0%	$1.4M-44.4%	$2.5M
Net Income	$22.0M	$19.5M+17.4%	$16.6M-26.6%	$22.6M+8.3%	$20.9M+26.0%	$16.6M+60.5%	$10.3M-35.5%	$16.0M+4.4%	$15.3M+16.1%	$13.2M+26.3%	$10.5M+14.7%	$9.1M+5.3%	$8.7M+44.0%	$6.0M-82.8%	$35.0M+355.6%	$7.7M
EPS (Basic)	N/A	$1.58+17.0%	$1.35-26.6%	$1.84+8.9%	$1.69+26.1%	$1.34+61.4%	$0.83-35.7%	$1.29	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$1.79	$1.58+17.0%	$1.35-26.6%	$1.84+8.9%	$1.69+26.1%	$1.34+61.4%	$0.83-35.7%	$1.29	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	12M0.0%	12M0.0%	12M-0.2%	12M-0.6%	12M-0.3%	12M+0.1%	12M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$43.6M+8.0%	$40.6M+0.7%	$37.7M-1.9%	$40.0M+18.7%	$40.4M+12.5%	$40.3M+6.1%	$38.4M-11.0%	$33.7M-16.6%
Cost of Revenue	$28.1M+2.2%	$27.3M-2.8%	$25.6M-6.4%	$28.9M+19.5%	$27.5M+11.1%	$28.1M-0.7%	$27.4M-7.4%	$24.2M-12.8%
Gross Profit	$15.5M+20.5%	$13.3M+9.0%	$12.1M+9.3%	$11.0M+16.5%	$12.9M+15.5%	$12.2M+25.8%	$11.1M-18.8%	$9.5M-25.0%
SG&A Expenses	$6.6M+0.7%	$6.2M-1.5%	$6.4M+4.2%	$6.3M+2.4%	$6.6M+8.0%	$6.3M+5.7%	$6.2M+0.7%	$6.1M+0.7%
Operating Income	$8.9M+41.2%	$7.0M+20.1%	$5.7M+15.9%	$4.8M+42.2%	$6.3M+24.4%	$5.9M+58.0%	$4.9M-34.8%	$3.3M-48.8%
EBITDA	$9.8M+35.0%	$7.9M+16.2%	$6.5M+12.7%	$5.7M+32.6%	$7.2M+20.7%	$6.8M+46.8%	$5.8M-31.4%	$4.3M-43.4%
Income Tax	$2.3M+35.5%	$1.9M+16.4%	$1.7M+27.5%	$1.3M+21.1%	$1.7M+11.8%	$1.6M+35.9%	$1.3M-32.0%	$1.1M-40.3%
Net Income	$7.3M+33.2%	$5.9M+14.1%	$4.7M+3.6%	$4.2M+21.4%	$5.5M+12.6%	$5.1M+36.7%	$4.5M-32.6%	$3.5M-39.6%
EPS (Basic)	$0.59+34.1%	$0.48+14.3%	$0.38+2.7%	$0.34+21.4%	$0.44+12.8%	$0.42+35.5%	$0.37-32.7%	$0.28-40.4%
EPS (Diluted)	$0.59+34.1%	$0.48+14.3%	$0.38+2.7%	$0.34+21.4%	$0.44+12.8%	$0.42+35.5%	$0.37-32.7%	$0.28-40.4%
Diluted Shares (Avg)	12,329+0.1%	12M0.0%	N/A	12M0.0%	12,321-99.9%	12M0.0%	N/A	12M0.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CIX Balance Sheet

CIX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$156.2M-4.2%	$163.0M-13.1%	$187.6M+5.8%	$177.4M-7.8%	$192.5M+4.6%	$184.0M+3.1%	$178.5M+7.3%	$166.4M+10.2%	$151.0M+4.8%	$144.0M+6.8%	$134.8M+4.4%	$129.1M+8.3%	$119.2M-20.6%	$150.2M+6.1%	$141.5M
Current Assets	$100.1M-4.9%	$105.3M-16.8%	$126.6M+13.9%	$111.2M-7.5%	$120.2M+18.8%	$101.2M+6.5%	$95.1M+24.7%	$76.3M+35.3%	$56.4M-4.8%	$59.2M-23.1%	$76.9M+7.2%	$71.7M+12.8%	$63.6M-29.8%	$90.6M+91.0%	$47.4M
Cash & Equivalents	$54.1M-11.0%	$60.8M+46.8%	$41.4M+54.8%	$26.7M-65.1%	$76.6M+8.4%	$70.6M+11.7%	$63.3M+39.3%	$45.4M+53.1%	$29.7M-10.6%	$33.2M-36.7%	$52.3M+14.9%	$45.6M+17.6%	$38.8M-39.2%	$63.8M+532.6%	$10.1M
Short-Term Investments	$0	$0-100.0%	$35.4M+6.7%	$33.1M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$30.4M+7.2%	$28.4M-7.6%	$30.7M-1.8%	$31.3M+22.0%	$25.6M+39.8%	$18.3M-0.1%	$18.3M+7.3%	$17.1M+11.2%	$15.4M+2.7%	$15.0M-0.8%	$15.1M-10.5%	$16.9M+27.4%	$13.2M+17.9%	$11.2M-42.7%	$19.6M
Accounts Receivable	$13.8M-2.5%	$14.1M-17.3%	$17.1M-4.4%	$17.8M+14.8%	$15.5M+44.9%	$10.7M-9.6%	$11.9M-2.2%	$12.1M+16.2%	$10.4M+1.0%	$10.3M+18.1%	$8.8M+0.1%	$8.7M+2.5%	$8.5M+0.6%	$8.5M-40.5%	$14.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M+0.2%	$23.7M-30.7%	$34.2M
Total Liabilities	$17.6M+3.9%	$16.9M-9.9%	$18.8M-1.0%	$19.0M-2.1%	$19.4M+18.2%	$16.4M+0.2%	$16.3M-3.1%	$16.9M+17.3%	$14.4M-21.1%	$18.2M+6.6%	$17.1M-5.6%	$18.1M+25.2%	$14.5M-70.0%	$48.1M-15.3%	$56.8M
Current Liabilities	$17.0M+8.1%	$15.8M-8.3%	$17.2M+3.3%	$16.7M+1.3%	$16.4M+25.1%	$13.2M+0.7%	$13.1M-4.4%	$13.7M+21.4%	$11.3M-15.5%	$13.3M+10.2%	$12.1M-8.6%	$13.2M+31.6%	$10.1M-58.9%	$24.5M+30.4%	$18.8M
Non-Current Liabilities	$518K-53.9%	$1.1M-27.5%	$1.6M-32.6%	$2.3M-21.2%	$2.9M-9.9%	$3.2M-1.5%	$3.3M+2.8%	$3.2M+2.8%	$3.1M-36.3%	$4.9M-2.3%	$5.0M+2.6%	$4.9M-29.3%	$6.9M-70.8%	$23.7M-37.8%	$38.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.5M-24.6%	$23.2M
Total Equity	$138.6M-5.1%	$146.1M-13.4%	$168.8M+6.6%	$158.4M-8.5%	$173.1M+3.2%	$167.7M+3.4%	$162.2M+8.4%	$149.6M+9.5%	$136.6M+8.6%	$125.8M+6.9%	$117.7M+6.1%	$111.0M+6.0%	$104.7M+2.6%	$102.1M+20.5%	$84.7M
Retained Earnings	$85.0M-8.2%	$92.6M-19.8%	$115.5M+9.8%	$105.2M-11.0%	$118.2M+6.0%	$111.5M+5.0%	$106.2M+13.4%	$93.7M+15.9%	$80.8M+15.3%	$70.1M+12.8%	$62.2M+12.0%	$55.5M+12.5%	$49.3M+5.6%	$46.7M+160.1%	$18.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$161.5M-2.0%	$156.4M-3.6%	$156.2M-4.2%	$153.7M-4.0%	$164.8M-11.0%	$162.2M-10.7%	$163.0M-13.1%	$160.1M-12.6%
Current Assets	$105.8M-1.7%	$100.1M-4.6%	$100.1M-4.9%	$97.3M-6.0%	$107.6M-15.1%	$105.0M-14.1%	$105.3M-16.8%	$103.5M-14.1%
Cash & Equivalents	$52.4M-6.7%	$49.4M-11.9%	$54.1M-11.0%	$46.3M-21.3%	$56.2M-19.9%	$56.1M+8.2%	$60.8M+46.8%	$58.8M+234.1%
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%
Inventory	$31.8M-3.5%	$30.1M+3.1%	$30.4M+7.2%	$31.0M+10.5%	$32.9M+20.2%	$29.2M+5.9%	$28.4M-7.6%	$28.0M-18.3%
Accounts Receivable	$19.6M+15.7%	$19.0M+5.2%	$13.8M-2.5%	$17.9M+23.5%	$16.9M+9.6%	$18.0M+4.0%	$14.1M-17.3%	$14.5M-26.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%
Total Liabilities	$16.9M+10.1%	$15.6M+6.5%	$17.6M+3.9%	$16.1M+8.7%	$15.3M+2.8%	$14.6M+14.1%	$16.9M-9.9%	$14.8M-18.3%
Current Liabilities	$15.8M+10.1%	$14.3M+5.2%	$17.0M+8.1%	$15.2M+10.2%	$14.4M+4.7%	$13.6M+19.1%	$15.8M-8.3%	$13.8M-16.0%
Non-Current Liabilities	$1.0M+9.4%	$1.3M+24.4%	$518K-53.9%	$900K-10.7%	$948K-18.8%	$1.0M-26.7%	$1.1M-27.5%	$1.0M-40.5%
Total Equity	$144.7M-3.2%	$140.8M-4.6%	$138.6M-5.1%	$137.7M-5.3%	$149.5M-12.2%	$147.6M-12.6%	$146.1M-13.4%	$145.3M-12.0%
Retained Earnings	$90.7M-5.3%	$87.1M-7.3%	$85.0M-8.2%	$84.0M-8.5%	$95.8M-17.9%	$94.1M-18.6%	$92.6M-19.8%	$91.8M-17.9%

Not reported in any period shown, so not listed: Long-Term Debt.

CIX Cash Flow Statement

CIX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$24.3M	$22.9M-0.3%	$22.9M-11.1%	$25.8M+52.8%	$16.9M+61.3%	$10.5M-32.4%	$15.5M-16.0%	$18.5M+7.6%	$17.2M+36.4%	$12.6M-9.2%	$13.9M+2.9%	$13.5M+10.7%	$12.2M+394.7%	-$4.1M-129.9%	$13.8M-13.5%	$16.0M
Depreciation & Amortization	N/A	$3.7M-1.1%	$3.7M-7.1%	$4.0M-0.1%	$4.0M+3.6%	$3.8M+0.3%	$3.8M+3.9%	$3.7M+6.7%	$3.5M-6.0%	$3.7M-0.7%	$3.7M+4.6%	$3.5M+0.1%	$3.5M+8.0%	$3.3M-43.3%	$5.8M-14.8%	$6.8M
Capital Expenditures	$3.1M	$3.7M+161.7%	$1.4M+26.7%	$1.1M-69.4%	$3.7M-9.7%	$4.1M+135.3%	$1.7M-45.0%	$3.2M+1.6%	$3.1M+11.5%	$2.8M-11.9%	$3.2M-24.7%	$4.2M+49.3%	$2.8M-19.3%	$3.5M-21.8%	$4.5M+40.1%	$3.2M
Free Cash Flow	$21.2M	$19.1M-11.1%	$21.5M-12.9%	$24.7M+87.0%	$13.2M+106.8%	$6.4M-53.6%	$13.8M-10.0%	$15.3M+8.9%	$14.0M+43.5%	$9.8M-8.4%	$10.7M+15.5%	$9.3M-0.9%	$9.3M+222.5%	-$7.6M-181.6%	$9.3M-26.9%	$12.8M
Investing Cash Flow	-$1.0M	-$2.4M-106.8%	$35.9M+3032.6%	$1.1M+103.7%	-$31.1M-563.6%	$6.7M+313.6%	-$3.1M-209.8%	$2.9M+164.0%	$1.1M+108.0%	-$13.6M+55.5%	-$30.6M	N/A	-$2.9M-388.7%	$995K-98.1%	$51.7M+614.8%	$7.2M
Financing Cash Flow	N/A	N/A	-$39.4M-220.2%	-$12.3M+65.4%	-$35.6M-216.9%	-$11.2M-125.7%	-$5.0M-43.0%	-$3.5M	N/A	N/A	N/A	N/A	-$2.5M+88.7%	-$21.9M-82.0%	-$12.0M+55.0%	-$26.7M
Dividends Paid	$27.1M	$27.1M-31.2%	$39.4M+220.2%	$12.3M-63.7%	$33.9M+241.2%	$9.9M+99.4%	$5.0M+43.0%	$3.5M+40.0%	$2.5M+0.1%	$2.5M+0.1%	$2.5M+0.1%	$2.5M0.0%	$2.5M-27.3%	$3.4M-45.0%	$6.2M0.0%	$6.2M
Share Buybacks	N/A	N/A	N/A	N/A	$1.7M+33.0%	$1.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$7.2M+52.3%	-$1.2M-744.5%	$12.0M+64.1%	$6.3M+52.1%	$4.7M-51.9%	-$137K-108.2%	$7.3M-47.8%	$4.1M+105.5%
Depreciation & Amortization	$857K-7.2%	$868K-8.1%	$888K-4.3%	$896K-2.3%	$923K+0.3%	$945K+2.1%	$928K-5.0%	$917K-7.1%
Capital Expenditures	$1.1M-16.8%	$404K-50.9%	$599K+151.7%	$983K+111.9%	$1.3M+216.0%	$822K+169.5%	$238K-58.0%	$464K+439.5%
Free Cash Flow	$6.1M+79.7%	-$1.6M-62.8%	$11.4M+61.2%	$5.3M+44.5%	$3.4M-64.0%	-$959K-170.2%	$7.1M-47.4%	$3.6M+90.5%
Investing Cash Flow	-$518K+45.1%	$196K+123.8%	-$499K+69.5%	-$183K-101.4%	-$943K-107.7%	-$822K-106.6%	-$1.6M-112.8%	$12.8M+1697.8%
Dividends Paid	$3.7M+0.1%	$3.7M+0.1%	$3.7M+0.1%	$16.0M-43.5%	$3.7M+0.1%	$3.7M0.0%	$3.7M+20.1%	$28.3M+820.5%

Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Share Buybacks.

CIX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CIX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.4%+2.1pp	28.3%-2.2pp	30.5%+1.2pp	29.3%-1.1pp	30.4%+1.7pp	28.7%-2.7pp	31.4%-1.0pp	32.4%+1.3pp	31.1%-1.2pp	32.3%+1.7pp	30.6%-0.4pp	31.1%+1.1pp	30.0%+0.7pp	29.2%-1.0pp	30.2%
Operating Margin	14.3%+2.6pp	11.7%-4.1pp	15.8%+0.5pp	15.3%+0.7pp	14.6%+4.3pp	10.3%-3.9pp	14.2%-0.9pp	15.1%+1.5pp	13.6%-0.7pp	14.3%+1.5pp	12.8%-0.3pp	13.1%+3.0pp	10.1%+3.6pp	6.5%-1.5pp	8.0%
Net Margin	12.3%+0.9pp	11.4%-2.6pp	14.0%+1.5pp	12.5%+0.8pp	11.8%+2.8pp	9.0%-3.9pp	12.9%-0.1pp	13.0%+1.2pp	11.8%+2.2pp	9.6%+1.2pp	8.4%0.0pp	8.3%+1.8pp	6.5%-35.5pp	42.0%+32.4pp	9.6%
Return on Equity	14.1%+2.7pp	11.3%-2.0pp	13.4%+0.2pp	13.2%+3.6pp	9.6%+3.4pp	6.2%-3.7pp	9.9%-0.4pp	10.3%+0.6pp	9.7%+1.4pp	8.3%+0.6pp	7.8%-0.1pp	7.8%+2.1pp	5.7%-28.5pp	34.3%+25.2pp	9.1%
Return on Assets	12.5%+2.3pp	10.2%-1.9pp	12.0%+0.3pp	11.8%+3.2pp	8.6%+3.0pp	5.6%-3.4pp	9.0%-0.3pp	9.2%+0.5pp	8.8%+1.5pp	7.3%+0.5pp	6.8%0.0pp	6.7%+1.7pp	5.1%-18.2pp	23.3%+17.9pp	5.4%
Current Ratio	5.87-0.8x	6.67-0.7x	7.36+0.7x	6.68-0.6x	7.31-0.4x	7.70+0.4x	7.28+1.7x	5.58+0.6x	5.00+0.6x	4.44-1.9x	6.36+0.9x	5.42-0.9x	6.33+2.6x	3.70+1.2x	2.53
Debt-to-Equity	0.130.0x	0.120.0x	0.110.0x	0.120.0x	0.110.0x	0.100.0x	0.100.0x	0.110.0x	0.110.0x	0.140.0x	0.150.0x	0.160.0x	0.140.0x	0.17-0.1x	0.27
Asset Turnover	1.01+0.1x	0.900.0x	0.86-0.1x	0.94+0.2x	0.73+0.1x	0.62-0.1x	0.700.0x	0.710.0x	0.740.0x	0.76-0.1x	0.810.0x	0.800.0x	0.77+0.2x	0.550.0x	0.56
FCF Margin	12.1%-2.7pp	14.7%-0.6pp	15.3%+7.4pp	7.9%+3.4pp	4.5%-7.5pp	12.0%-0.3pp	12.3%+0.4pp	11.9%+3.1pp	8.7%-1.1pp	9.8%+1.3pp	8.5%-0.5pp	9.0%+17.3pp	-8.3%-19.5pp	11.2%-4.8pp	16.0%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	35.6%+3.7pp	32.7%+2.5pp	32.1%+3.3pp	27.6%-0.5pp	31.9%+0.8pp	30.2%+4.7pp	28.8%-2.8pp	28.1%-3.1pp
Operating Margin	20.4%+4.8pp	17.4%+2.8pp	15.0%+2.3pp	11.9%+2.0pp	15.7%+1.5pp	14.6%+4.8pp	12.7%-4.6pp	10.0%-6.3pp
Net Margin	16.7%+3.1pp	14.4%+1.7pp	12.4%+0.6pp	10.6%+0.2pp	13.5%0.0pp	12.7%+2.9pp	11.7%-3.8pp	10.3%-3.9pp
Return on Equity	5.0%+1.4pp	4.2%+0.7pp	3.4%+0.3pp	3.1%+0.7pp	3.6%+0.8pp	3.5%+1.3pp	3.1%-0.9pp	2.4%-1.1pp
Return on Assets	4.5%+1.2pp	3.7%+0.6pp	3.0%+0.2pp	2.8%+0.6pp	3.3%+0.7pp	3.2%+1.1pp	2.8%-0.8pp	2.2%-1.0pp
Current Ratio	6.69-0.8x	6.99-0.7x	5.87-0.8x	6.41-1.1x	7.49-1.7x	7.71-3.0x	6.67-0.7x	7.52+0.2x
Debt-to-Equity	0.120.0x	0.110.0x	0.130.0x	0.120.0x	0.100.0x	0.100.0x	0.120.0x	0.100.0x
Asset Turnover	0.270.0x	0.260.0x	0.240.0x	0.260.0x	0.24+0.1x	0.250.0x	0.240.0x	0.210.0x
FCF Margin	14.0%+5.6pp	-3.9%-1.5pp	30.3%+11.8pp	13.2%+2.4pp	8.4%-17.8pp	-2.4%-6.0pp	18.5%-12.8pp	10.8%+6.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Comp X International Inc. CIX	FY2025	$158.3M	$19.5M	12.3%	$443.5M	73/100
NLI Holdings, Inc. NL	FY2025	$158.3M	-$37.8M	-23.9%	$324.2M	54/100
Mistras Group Inc. MG	FY2025	$724.0M	$16.8M	2.3%	$683.7M	42/100
Bridger Aerospace Group Holdings, Inc. BAER	FY2025	$122.8M	$4.1M	3.4%	$30.4M	54/100
Senstar Technologies Corporation SNT	FY2025	$36.4M	$3.2M	8.8%	$33.1M	60/100
Knightscope, Inc. KSCP	FY2025	$11.3M	-$33.8M	N/A	$12.8M	38/100

Where Comp X International Inc. Ranks

Frequently Asked Questions

What is Comp X International Inc.'s annual revenue?

Comp X International Inc. (CIX) reported $158.3M in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Comp X International Inc.'s revenue growing?

Comp X International Inc. (CIX) revenue grew by 8.5% year-over-year, from $145.9M to $158.3M in fiscal year 2025.

Is Comp X International Inc. profitable?

Yes, Comp X International Inc. (CIX) reported a net income of $19.5M in fiscal year 2025, with a net profit margin of 12.3%.

What is Comp X International Inc.'s EBITDA?

Comp X International Inc. (CIX) had EBITDA of $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Comp X International Inc.'s gross margin?

Comp X International Inc. (CIX) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Comp X International Inc.'s operating margin?

Comp X International Inc. (CIX) had an operating margin of 14.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Comp X International Inc.'s net profit margin?

Comp X International Inc. (CIX) had a net profit margin of 12.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Comp X International Inc. pay dividends?

Yes, Comp X International Inc. (CIX) paid $0.30 per share in dividends during fiscal year 2025.

What is Comp X International Inc.'s return on equity (ROE)?

Comp X International Inc. (CIX) has a return on equity of 14.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Comp X International Inc.'s free cash flow?

Comp X International Inc. (CIX) generated $19.1M in free cash flow during fiscal year 2025. This represents a -11.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Comp X International Inc.'s operating cash flow?

Comp X International Inc. (CIX) generated $22.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Comp X International Inc.'s total assets?

Comp X International Inc. (CIX) had $156.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Comp X International Inc.'s capital expenditures?

Comp X International Inc. (CIX) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Comp X International Inc. have outstanding?

Comp X International Inc. (CIX) had 12M shares outstanding as of fiscal year 2025.

What is Comp X International Inc.'s current ratio?

Comp X International Inc. (CIX) had a current ratio of 5.87 as of fiscal year 2025, which is generally considered healthy.

What is Comp X International Inc.'s debt-to-equity ratio?

Comp X International Inc. (CIX) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Comp X International Inc.'s return on assets (ROA)?

Comp X International Inc. (CIX) had a return on assets of 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Comp X International Inc.'s P/E ratio?

Comp X International Inc. (CIX) trades at 20.2x earnings, its market capitalization divided by net income of $22.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $443.5M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comp X International Inc.'s price-to-sales ratio?

Comp X International Inc. (CIX) trades at 2.7x sales, its market capitalization divided by revenue of $161.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $443.5M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Comp X International Inc.'s Altman Z-Score?

Comp X International Inc. (CIX) has an Altman Z-Score of 18.04, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Comp X International Inc.'s Piotroski F-Score?

Comp X International Inc. (CIX) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Comp X International Inc.'s earnings high quality?

Comp X International Inc. (CIX) has an earnings quality ratio of 1.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Comp X International Inc.?

Comp X International Inc. (CIX) scores 73 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.