CIX
Rank #221Rank #221 by gross profitability (GP/assets 0.31) · ROE 13.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001049606 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-04 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3.7 | 3.7 | 4.0 | 4.0 |
| Change in receivables | (0.3) | (2.9) | (0.8) | 2.3 |
| Change in inventory | 2.3 | (2.1) | (0.3) | 5.8 |
| Operating cash flow | 22.9 | 22.9 | 25.8 | 16.9 |
| Investing | ||||
| Capital expenditures | 3.7 | 1.4 | 1.1 | 3.7 |
| Investing cash flow | (2.4) | 35.9 | 1.1 | (31.1) |
| Financing | ||||
| Share repurchases | — | — | — | 1.7 |
| Dividends paid | 27.1 | 39.4 | 12.3 | 33.9 |
| Financing cash flow | — | (39.4) | (12.3) | (35.6) |
| Summary | ||||
| Free cash flow | 19.1 | 21.5 | 24.7 | 13.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?