NYSEAMERICAN : CIX
CompX International Inc. — Financial statements
Industrials · Security & Protection Services · United States
Last price 36.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 446.96M
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Financial statements
CompX International Inc. (CIX) reported revenue of 161.83M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 161.83M | 158.28M | 145.94M | 161.29M | 166.56M | 140.81M |
| Cost of Revenue | 109.92M | 110.11M | 104.58M | 112.07M | 117.76M | 98.07M |
| Gross Profit | 51.91M | 48.18M | 41.36M | 49.22M | 48.80M | 42.75M |
| Selling, General & Admin | 25.53M | 25.57M | 24.34M | 23.78M | 23.36M | 22.22M |
| Operating Expenses | 25.53M | 25.57M | 24.34M | 23.78M | 23.36M | 22.22M |
| Operating Income | 26.39M | 22.60M | 17.02M | 25.43M | 25.44M | 20.53M |
| Interest & Investment Income | 2.85M | 3.23M | 4.71M | 4.17M | 1.88M | 1.20M |
| Pretax Income | 29.23M | 25.83M | 21.74M | 29.60M | 27.31M | 21.72M |
| Income Tax Expense | 7.23M | 6.36M | 5.15M | 7.01M | 6.44M | 5.16M |
| Net Income | 22.01M | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M |
| Net Income to Common | 22.01M | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M |
| Shares Outstanding (Basic) | 12.32M | 12.32M | 12.32M | 12.31M | 12.34M | 12.41M |
| Shares Outstanding (Diluted) | 12.32M | 12.32M | 12.32M | 12.31M | 12.34M | 12.41M |
| EPS (Basic) | 1.79 | 1.58 | 1.35 | 1.84 | 1.69 | 1.33 |
| EPS (Diluted) | 1.79 | 1.58 | 1.35 | 1.84 | 1.69 | 1.33 |
| Free Cash Flow | 21.22M | 19.12M | 21.51M | 24.68M | 13.20M | 6.38M |
| Free Cash Flow Per Share | 1.72 | 1.55 | 1.75 | 2.00 | 1.07 | 0.51 |
| Dividend Per Share | 1.20 | 1.20 | 1.20 | 1.00 | 1.00 | 0.80 |
| Gross Margin | 32.08% | 30.44% | 28.34% | 30.52% | 29.30% | 30.36% |
| Operating Margin | 16.30% | 14.28% | 11.66% | 15.77% | 15.27% | 14.58% |
| Profit Margin | 13.60% | 12.31% | 11.37% | 14.01% | 12.53% | 11.77% |
| Free Cash Flow Margin | 13.11% | 12.08% | 14.74% | 15.30% | 7.92% | 4.53% |
| EBITDA | 29.89M | 26.26M | 20.71M | 29.41M | 29.41M | 24.36M |
| EBITDA Margin | 18.47% | 16.59% | 14.19% | 18.23% | 17.66% | 17.30% |
| D&A For EBITDA | 3.51M | 3.65M | 3.69M | 3.97M | 3.98M | 3.84M |
| EBIT | 26.39M | 22.60M | 17.02M | 25.43M | 25.44M | 20.53M |
| EBIT Margin | 16.30% | 14.28% | 11.66% | 15.77% | 15.27% | 14.58% |
| Effective Tax Rate | 24.72% | 24.60% | 23.69% | 23.68% | 23.59% | 23.73% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.42M | 54.10M | 60.78M | 41.39M | 26.75M | 76.58M |
| Short-Term Investments | 35.35M | 33.15M | ||||
| Cash & Short-Term Investments | 52.42M | 54.10M | 60.78M | 76.75M | 59.90M | 76.58M |
| Receivables | 19.56M | 13.77M | 14.11M | 17.06M | 17.84M | 15.55M |
| Inventory | 31.76M | 30.41M | 28.37M | 30.71M | 31.29M | 25.64M |
| Prepaid Expenses | 2.06M | 1.83M | 2.04M | 2.11M | 2.14M | 2.46M |
| Total Current Assets | 105.80M | 100.10M | 105.30M | 126.63M | 111.16M | 120.23M |
| Property, Plant & Equipment | 24.47M | 23.71M | 24.03M | 25.86M | 28.69M | 29.18M |
| Goodwill | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M | 23.74M |
| Other Long-Term Assets | 707.00K | 645.00K | 680.00K | 769.00K | 590.00K | 597.00K |
| Total Assets | 161.52M | 156.19M | 163.04M | 187.60M | 177.39M | 192.45M |
| Accounts Payable | 3.95M | 2.70M | 3.69M | 3.15M | 3.54M | 3.41M |
| Accrued Expenses | 9.82M | 12.42M | 10.94M | 11.63M | 11.40M | 10.80M |
| Current Income Taxes Payable | 1.69M | 1.73M | 804.00K | 1.46M | 1.03M | 1.72M |
| Current Unearned Revenue | 42.00K | 50.00K | 97.00K | 559.00K | 243.00K | |
| Other Current Liabilities | 232.00K | 151.00K | 247.00K | 412.00K | 433.00K | 516.00K |
| Total Current Liabilities | 15.82M | 17.05M | 15.78M | 17.20M | 16.65M | 16.45M |
| Long-Term Deferred Tax Liabilities | 61.00K | 405.00K | 1.07M | 1.51M | 2.23M | 2.92M |
| Other Long-Term Liabilities | 68.00K | 113.00K | 57.00K | 41.00K | 68.00K | |
| Total Liabilities | 16.86M | 17.56M | 16.90M | 18.75M | 18.95M | 19.36M |
| Common Stock | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | 124.00K |
| Additional Paid-In Capital | 53.83M | 53.51M | 53.40M | 53.27M | 53.16M | 54.78M |
| Retained Earnings | 90.71M | 84.99M | 92.63M | 115.46M | 105.17M | 118.18M |
| Comprehensive Income & Other | -6.00K | -17.00K | ||||
| Shareholders' Equity | 144.66M | 138.63M | 146.15M | 168.85M | 158.44M | 173.09M |
| Total Liabilities & Equity | 161.52M | 156.19M | 163.04M | 187.60M | 177.39M | 192.45M |
| Net Cash (Debt) | 51.42M | 54.10M | 60.78M | 76.75M | 59.90M | 76.58M |
| Net Cash Per Share | 4.17 | 4.39 | 4.93 | 6.23 | 4.85 | 6.17 |
| Filing Date Shares Outstanding | 12.34M | 12.32M | 12.32M | 12.31M | 12.31M | 12.38M |
| Total Common Shares Outstanding | 12.34M | 12.32M | 12.32M | 12.31M | 12.31M | 12.45M |
| Working Capital | 89.98M | 83.05M | 89.52M | 109.42M | 94.51M | 103.78M |
| Book Value Per Share | 11.73 | 11.25 | 11.86 | 13.71 | 12.87 | 13.90 |
| Tangible Book Value | 120.92M | 114.89M | 122.40M | 145.11M | 134.69M | 149.35M |
| Tangible Book Value Per Share | 9.80 | 9.32 | 9.94 | 11.78 | 10.94 | 11.99 |
| Land | 5.39M | 5.39M | 5.39M | 5.39M | 5.39M | 5.07M |
| Buildings | 23.63M | 23.63M | 23.26M | 23.24M | 23.18M | 23.16M |
| Machinery | 78.95M | 78.02M | 75.61M | 74.31M | 74.11M | 70.66M |
| Construction In Progress | 818.00K | 477.00K | 589.00K | 676.00K | 722.00K | 2.03M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 22.01M | 19.48M | 16.59M | 22.59M | 20.87M | 16.57M |
| Depreciation & Amortization | 3.51M | 3.65M | 3.69M | 3.97M | 3.98M | 3.84M |
| Other Operating Activities | -283.00K | -269.00K | -697.00K | -2.20M | -475.00K | -52.00K |
| Change in Accounts Receivable | -2.67M | 330.00K | 2.91M | 764.00K | -2.31M | -4.81M |
| Change in Inventory | 878.00K | -2.33M | 2.13M | 333.00K | -5.83M | -7.48M |
| Change in Accounts Payable | 638.00K | 774.00K | -1.21M | 104.00K | 943.00K | 2.55M |
| Change in Other Net Operating Assets | 243.00K | 1.24M | -468.00K | 245.00K | -284.00K | -143.00K |
| Operating Cash Flow | 24.32M | 22.87M | 22.94M | 25.81M | 16.89M | 10.47M |
| Capital Expenditures | -3.10M | -3.75M | -1.43M | -1.13M | -3.69M | -4.09M |
| Sale of Property, Plant & Equipment | 133.00K | 2.00K | ||||
| Investment in Securities | 36.00M | -325.00K | -33.04M | |||
| Other Investing Activities | 2.10M | 1.30M | 1.30M | 2.60M | 5.50M | 10.80M |
| Investing Cash Flow | -1.00M | -2.45M | 35.87M | 1.15M | -31.10M | 6.71M |
| Repurchase of Common Stock | -1.74M | -1.31M | ||||
| Common Dividends Paid | -27.11M | -27.11M | -39.42M | -12.31M | -33.88M | -9.93M |
| Financing Cash Flow | -27.11M | -27.11M | -39.42M | -12.31M | -35.62M | -11.24M |
| Net Cash Flow | -3.79M | -6.69M | 19.39M | 14.64M | -49.83M | 5.94M |
| Free Cash Flow | 21.22M | 19.12M | 21.51M | 24.68M | 13.20M | 6.38M |
| Free Cash Flow Margin | 13.11% | 12.08% | 14.74% | 15.30% | 7.92% | 4.53% |
| Free Cash Flow Per Share | 1.72 | 1.55 | 1.75 | 2.00 | 1.07 | 0.51 |
| Levered Free Cash Flow | 16.26M | 13.82M | 16.84M | 20.67M | 8.77M | 2.83M |
| Unlevered Free Cash Flow | 16.26M | 13.82M | 16.84M | 20.67M | 8.77M | 2.83M |
| Cash Income Tax Paid | 7.41M | 6.12M | 6.25M | 7.31M | 7.82M | 4.70M |
| Change in Working Capital | -909.00K | 10.00K | 3.36M | 1.45M | -7.48M | -9.88M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 463.73M | 286.76M | 322.13M | 311.29M | 227.44M | 278.76M |
| Enterprise Value | 412.31M | 240.49M | 263.34M | 246.92M | 174.16M | 202.80M |
| Last Close Price | 37.59 | 22.51 | 23.25 | 20.27 | 14.11 | 15.33 |
| PE Ratio | 21.05 | 14.72 | 19.42 | 13.78 | 10.90 | 16.82 |
| PS Ratio | 2.87 | 1.81 | 2.21 | 1.93 | 1.36 | 1.98 |
| PB Ratio | 3.21 | 2.07 | 2.20 | 1.84 | 1.44 | 1.61 |
| P/TBV Ratio | 3.83 | 2.50 | 2.63 | 2.15 | 1.69 | 1.87 |
| P/FCF Ratio | 21.85 | 14.99 | 14.98 | 12.61 | 17.23 | 43.69 |
| P/OCF Ratio | 19.06 | 12.54 | 14.04 | 12.06 | 13.46 | 26.61 |
| EV/Sales Ratio | 2.55 | 1.52 | 1.80 | 1.53 | 1.05 | 1.44 |
| EV/EBITDA Ratio | 13.79 | 9.16 | 12.71 | 8.40 | 5.92 | 8.32 |
| EV/EBIT Ratio | 15.63 | 10.64 | 15.47 | 9.71 | 6.85 | 9.88 |
| EV/FCF Ratio | 19.43 | 12.57 | 12.24 | 10.01 | 13.20 | 31.79 |
| Net Debt / Equity Ratio | -0.35 | -0.39 | -0.42 | -0.46 | -0.38 | -0.44 |
| Net Debt / EBITDA Ratio | -1.72 | -2.06 | -2.93 | -2.61 | -2.04 | -3.14 |
| Net Debt / FCF Ratio | -2.42 | -2.83 | -2.83 | -3.11 | -4.54 | -12.00 |
| Asset Turnover | 0.99 | 0.99 | 0.83 | 0.88 | 0.90 | 0.75 |
| Inventory Turnover | 3.40 | 3.75 | 3.54 | 3.62 | 4.14 | 4.46 |
| Quick Ratio | 4.55 | 3.98 | 4.75 | 5.45 | 4.67 | 5.60 |
| Current Ratio | 6.69 | 5.87 | 6.67 | 7.36 | 6.67 | 7.31 |
| Return on Equity (ROE) | 14.96% | 13.68% | 10.53% | 13.81% | 12.59% | 9.72% |
| Return on Assets (ROA) | 10.11% | 8.85% | 6.07% | 8.71% | 8.60% | 6.82% |
| Return on Invested Capital (ROIC) | 21.40% | 20.06% | 14.64% | 20.36% | 19.93% | 16.18% |
| Return on Capital Employed (ROCE) | 18.10% | 16.20% | 11.60% | 14.90% | 15.80% | 11.70% |
| Earnings Yield | 4.75% | 6.79% | 5.15% | 7.26% | 9.18% | 5.94% |
| FCF Yield | 4.58% | 6.67% | 6.68% | 7.93% | 5.80% | 2.29% |
| Dividend Yield | 5.85% | 5.16% | 4.59% | 3.96% | 5.41% | 3.57% |
| Payout Ratio | 67.20% | 139.18% | 237.64% | 54.49% | 162.33% | 59.93% |
| Buyback Yield / Dilution | -0.04% | -0.03% | -0.05% | 0.24% | 0.57% | 0.30% |
| Total Shareholder Return | 5.82% | 5.12% | 4.54% | 4.19% | 5.98% | 3.87% |