Financial Statements — CIX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 52.42 | 49.44 | 46.27 | 56.22 | 56.13 | 58.79 | 70.17 | 51.87 | 17.60 | 17.96 | 17.99 | 53.28 | 70.06 | 70.21 | 75.96 | 70.37 | 64.75 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 11.93 | 23.70 | 46.77 | 46.79 | 42.96 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 19.56 | 18.96 | 17.86 | 16.91 | 18.03 | 14.46 | 15.44 | 17.33 | 19.74 | 15.04 | 18.68 | 19.17 | 17.57 | 17.76 | 15.11 | 16.64 | 16.86 |
| Inventory | 31.76 | 30.07 | 30.95 | 32.90 | 29.16 | 28.01 | 27.36 | 27.54 | 34.28 | 33.77 | 30.24 | 33.34 | 33.30 | 28.08 | 23.54 | 19.95 | 18.15 |
| Total Current Assets | 105.80 | 100.07 | 97.28 | 107.60 | 104.95 | 103.50 | 126.67 | 122.25 | 120.54 | 115.23 | 111.82 | 108.43 | 124.71 | 119.54 | 117.66 | 108.85 | 101.81 |
| Property, Plant & Equipment | 23.48 | 23.45 | 23.98 | 23.90 | 23.55 | 24.26 | 24.74 | 25.18 | 26.22 | 27.12 | 27.91 | 29.06 | 29.46 | 29.90 | 28.54 | 28.71 | 28.46 |
| Goodwill | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Total Non-current Assets* | 55.72 | 56.29 | 56.45 | 57.17 | 57.25 | 56.61 | 58.40 | 59.47 | 62.70 | 63.81 | 64.67 | 68.09 | 70.39 | 72.34 | 74.68 | 79.05 | 81.99 |
| Total Assets | 161.52 | 156.36 | 153.72 | 164.77 | 162.21 | 160.11 | 185.07 | 181.72 | 183.24 | 179.05 | 176.49 | 176.52 | 195.10 | 191.88 | 192.34 | 187.90 | 183.80 |
| Accounts Payable | 14.13 | 10.42 | 14.05 | 13.40 | 11.09 | 13.07 | 13.16 | 9.70 | 15.05 | 13.95 | 11.04 | 16.14 | 15.18 | 11.63 | 14.29 | 11.87 | 9.50 |
| Total Current Liabilities | 15.82 | 14.31 | 15.17 | 14.37 | 13.60 | 13.77 | 13.72 | 11.42 | 16.40 | 14.78 | 13.07 | 17.51 | 16.24 | 14.21 | 15.69 | 12.85 | 11.30 |
| Total Non-current Liabilities* | 1.04 | 1.27 | 0.90 | 0.95 | 1.02 | 1.01 | 1.17 | 1.39 | 1.69 | 1.83 | 2.02 | 2.24 | 2.43 | 2.69 | 3.67 | 3.71 | 3.40 |
| Total Liabilities* | 16.86 | 15.58 | 16.07 | 15.32 | 14.63 | 14.78 | 14.89 | 12.82 | 18.09 | 16.61 | 15.09 | 19.75 | 18.67 | 16.90 | 19.35 | 16.56 | 14.71 |
| Retained Earnings | 90.71 | 87.15 | 84.02 | 95.82 | 94.06 | 91.81 | 116.67 | 115.52 | 111.84 | 109.16 | 108.17 | 103.49 | 123.16 | 120.07 | 117.53 | 115.88 | 113.74 |
| Total Stockholder Equity | 144.67 | 140.79 | 137.66 | 149.45 | 147.58 | 145.33 | 170.18 | 168.90 | 165.15 | 162.44 | 161.40 | 156.77 | 176.43 | 174.98 | 172.99 | 171.34 | 169.10 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 43.61 | 40.57 | 37.70 | 39.95 | 40.37 | 40.27 | 38.42 | 33.67 | 35.89 | 37.97 | 43.17 | 40.35 | 36.62 | 41.15 | 39.97 | 42.86 | 41.68 | 42.05 | 34.08 | 34.56 |
| Cost of Revenue | 28.08 | 27.32 | 25.60 | 28.92 | 27.48 | 28.11 | 27.35 | 24.20 | 24.72 | 28.30 | 29.54 | 27.74 | 26.34 | 28.45 | 28.82 | 30.93 | 28.05 | 29.97 | 24.60 | 23.63 |
| Gross Profit | 15.54 | 13.25 | 12.10 | 11.03 | 12.89 | 12.16 | 11.06 | 9.47 | 11.17 | 9.67 | 13.62 | 12.62 | 10.27 | 12.70 | 11.15 | 11.94 | 13.63 | 12.08 | 9.49 | 10.92 |
| Selling, General & Admin | 6.62 | 6.20 | 6.44 | 6.27 | 6.57 | 6.29 | 6.19 | 6.12 | 6.08 | 5.95 | 6.14 | 6.07 | 5.91 | 5.66 | 5.69 | 6.02 | 5.88 | 5.77 | 5.67 | 5.79 |
| Total Operating Expenses | 6.62 | 6.20 | 6.44 | 6.27 | 6.57 | 6.29 | 6.19 | 6.12 | 6.08 | 5.95 | 6.14 | 6.07 | 5.91 | 5.66 | 5.69 | 6.02 | 11.66 | 5.77 | 5.67 | 5.79 |
| Operating Income | 8.92 | 7.05 | 5.65 | 4.76 | 6.32 | 5.87 | 4.88 | 3.35 | 5.08 | 3.72 | 7.48 | 6.55 | 4.37 | 7.04 | 5.47 | 5.92 | 7.75 | 6.31 | 3.82 | 5.13 |
| Pretax Income | 9.58 | 7.73 | 6.36 | 5.56 | 7.17 | 6.74 | 5.84 | 4.58 | 6.38 | 4.94 | 8.65 | 7.61 | 5.36 | 7.99 | 6.23 | 6.48 | 8.08 | 6.52 | 4.07 | 5.42 |
| Tax Provision | 2.32 | 1.88 | 1.69 | 1.34 | 1.71 | 1.61 | 1.33 | 1.11 | 1.53 | 1.19 | 1.95 | 1.85 | 1.29 | 1.92 | 1.47 | 1.53 | 1.91 | 1.54 | 0.94 | 1.29 |
| Net Income | 7.26 | 5.85 | 4.67 | 4.22 | 5.45 | 5.13 | 4.51 | 3.48 | 4.84 | 3.75 | 6.70 | 5.76 | 4.07 | 6.07 | 4.76 | 4.95 | 6.18 | 4.98 | 3.13 | 4.13 |
| Basic EPS | 0.59 | 0.48 | 0.38 | 0.34 | 0.44 | 0.42 | 0.37 | 0.28 | 0.39 | 0.31 | 0.55 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.26 | -- |
| Diluted EPS | 0.59 | 0.48 | 0.38 | 0.34 | 0.44 | 0.42 | 0.37 | 0.28 | 0.39 | 0.31 | 0.55 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.26 | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 7.20 | (1.16) | 12.03 | 6.26 | 4.73 | (0.14) | 7.33 | 4.11 | 9.83 | 1.67 | 14.04 | 2.00 | 6.70 | 3.07 | 8.77 | 6.60 | 3.69 | (2.16) | 2.38 | 4.53 |
| Capital Expenditures | 1.12 | 0.40 | 0.60 | 0.98 | 1.34 | 0.82 | 0.24 | 0.46 | 0.43 | 0.31 | 0.57 | 0.09 | 0.21 | 0.27 | 0.69 | 0.79 | 0.50 | 1.72 | 1.83 | 0.67 |
| Free Cash Flow* | 6.08 | (1.56) | 11.43 | 5.27 | 3.39 | (0.96) | 7.09 | 3.65 | 9.40 | 1.37 | 13.48 | 1.92 | 6.50 | 2.80 | 8.08 | 5.80 | 3.19 | (3.88) | 0.55 | 3.87 |
| Investing Cash Flow | (0.52) | 0.20 | (0.50) | (0.18) | (0.94) | (0.82) | (1.64) | 12.84 | 12.18 | 12.50 | 12.83 | 0.71 | (3.65) | (8.75) | (32.22) | 1.24 | 1.00 | (1.12) | 1.27 | 3.53 |
| Financing Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (3.08) | (3.08) | (6.15) | -- | (3.08) | (24.61) | (4.84) | (3.09) | (3.03) | (2.48) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 1.30 | 0.30 | 0.30 | 0.30 | 2.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 2.00 | 0.25 | 0.25 | 0.20 | 0.20 |
