CIX · Compx International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.57M | - | $39.95M | $40.37M | $40.27M | - | $33.67M | $35.89M | $37.97M | - |
| Cost of Revenue | $27.32M | - | $28.92M | $27.48M | $28.11M | - | $24.20M | $24.72M | $28.30M | - |
| Gross Profit | $13.25M | - | $11.03M | $12.89M | $12.16M | - | $9.47M | $11.16M | $9.67M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $6.20M | - | $6.27M | $6.57M | $6.29M | - | $6.12M | $6.08M | $5.95M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $868.0K | - | $896.0K | $920.0K | $945.0K | - | - | - | $926.0K | - |
| Operating Income | $7.05M | - | $4.76M | $6.32M | $5.87M | - | $3.35M | $5.08M | $3.71M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $1.88M | - | $1.34M | $1.71M | $1.61M | - | $1.11M | $1.53M | $1.19M | - |
| Net Income | $5.85M | - | $4.22M | $5.45M | $5.13M | - | $3.48M | $4.84M | $3.75M | - |
| EPS - Basic | $0.48 | - | $0.34 | $0.44 | $0.42 | - | $0.28 | $0.39 | $0.31 | - |
| EPS - Diluted | $0.48 | - | $0.34 | $0.44 | $0.42 | - | $0.28 | $0.39 | $0.31 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.44M | $54.10M | $46.27M | $56.22M | $56.13M | $60.78M | $58.79M | $70.17M | $51.87M | $41.39M |
| Accounts Receivable | $18.96M | $13.77M | $17.86M | $16.91M | $18.03M | $14.11M | $14.46M | $15.44M | $17.33M | $17.06M |
| Inventory | $30.07M | $30.41M | $30.95M | $32.90M | $29.16M | $28.37M | $28.01M | $27.36M | $27.54M | $30.71M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $100.07M | $100.10M | $97.28M | $107.60M | $104.95M | $105.30M | $103.50M | $126.67M | $122.25M | $126.63M |
| Total Assets | $156.36M | $156.19M | $153.72M | $164.77M | $162.21M | $163.04M | $160.11M | $185.07M | $181.72M | $187.60M |
| Current Liabilities | $14.31M | $17.05M | $15.17M | $14.37M | $13.60M | $15.78M | $13.77M | $13.72M | $11.42M | $17.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $140.78M | $138.63M | $137.66M | $149.45M | $147.58M | $146.15M | $145.33M | $170.18M | $168.90M | $168.85M |
| Retained Earnings | $87.15M | $84.99M | $84.02M | $95.82M | $94.06M | $92.63M | $91.81M | $116.67M | $115.52M | $115.46M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($1.16M) | - | - | - | ($137.0K) | - | - | - | $1.67M | - |
| Investing Cash Flow | $196.0K | - | - | - | ($822.0K) | - | - | - | $12.49M | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | $404.0K | - | - | - | $822.0K | - | - | - | $305.0K | - |
| Free Cash Flow | ($1.56M) | - | - | - | ($959.0K) | - | - | - | $1.37M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.7% | - | 27.6% | 31.9% | 30.2% | - | 28.1% | 31.1% | 25.5% | - |
| Operating margin | 17.4% | - | 11.9% | 15.7% | 14.6% | - | 9.9% | 14.2% | 9.8% | - |
| EBITDA margin | 19.5% | - | 14.2% | 17.9% | 16.9% | - | - | - | 12.2% | - |
| Net margin | 14.4% | - | 10.6% | 13.5% | 12.7% | - | 10.3% | 13.5% | 9.9% | - |
| Free cash flow margin | -3.8% | - | - | - | -2.4% | - | - | - | 3.6% | - |
| FCF / Net income | -0.27 | - | - | - | -0.19 | - | - | - | 0.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.3% | - | 15.7% | 16.3% | 15.6% | - | 18.2% | 17.0% | 15.7% | - |
| Effective tax rate | 24.3% | - | 24.1% | 23.9% | 23.9% | - | 24.1% | 24.0% | 24.0% | - |
| Return on assets | 3.7% | - | 2.7% | 3.3% | 3.2% | - | 2.2% | 2.6% | 2.1% | - |
| Return on equity | 4.2% | - | 3.1% | 3.6% | 3.5% | - | 2.4% | 2.8% | 2.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 6.99 | 5.87 | 6.41 | 7.49 | 7.71 | 6.67 | 7.52 | 9.23 | 10.70 | 7.36 |
| Quick ratio | 4.89 | 4.09 | 4.37 | 5.20 | 5.57 | 4.88 | 5.48 | 7.24 | 8.29 | 5.58 |
| Cash ratio | 3.46 | 3.17 | 3.05 | 3.91 | 4.13 | 3.85 | 4.27 | 5.11 | 4.54 | 2.41 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.11 | 1.13 | 1.12 | 1.10 | 1.10 | 1.12 | 1.10 | 1.09 | 1.08 | 1.11 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.26 | - | 0.26 | 0.24 | 0.25 | - | 0.21 | 0.19 | 0.21 | - |
| Inventory turnover | 0.91 | - | 0.93 | 0.84 | 0.96 | - | 0.86 | 0.90 | 1.03 | - |
| Days sales outstanding | 171d | - | 163d | 153d | 163d | - | 157d | 157d | 167d | - |
| Days inventory outstanding | 402d | - | 391d | 437d | 379d | - | 422d | 404d | 355d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 48.7x | - | 68.8x | 60.4x | 49.3x | - | 104.3x | 63.3x | 110.6x | - |
| P / B | 2.0x | - | 2.1x | 2.2x | 1.7x | - | 2.5x | 1.8x | 2.5x | - |
| P / S | 7.1x | - | 7.2x | 8.1x | 6.3x | - | 10.7x | 8.5x | 11.1x | - |
| EV / EBITDA | 30.1x | - | 42.8x | 37.5x | 29.2x | - | - | - | 79.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.7% | - | 18.7% | 12.5% | 6.1% | - | -16.6% | -2.0% | -7.7% | - |
| Revenue CAGR (3y) | -0.5% | - | -2.3% | -1.1% | -1.4% | - | -0.9% | -0.3% | 1.9% | - |
| Revenue CAGR (5y) | 2.5% | - | 7.0% | 11.1% | 4.5% | - | 2.5% | 1.2% | 4.0% | - |
| Gross profit growth (YoY) | 9.0% | - | 16.5% | 15.5% | 25.8% | - | -25.0% | 8.7% | -23.9% | - |
| Operating income growth (YoY) | 20.1% | - | 42.2% | 24.4% | 58.0% | - | -48.8% | 16.3% | -47.2% | - |
| Net income growth (YoY) | 14.1% | - | 21.4% | 12.6% | 36.7% | - | -39.6% | 19.0% | -38.1% | - |
| EPS growth (YoY) | 14.3% | - | 21.4% | 12.8% | 35.5% | - | -40.4% | 18.2% | -36.7% | - |
| EPS CAGR (3y) | -0.7% | - | -5.3% | 5.9% | 3.4% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -62.8% | - | - | - | - | - | - | - | -51.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.6% | -5.1% | -5.3% | -12.2% | -12.6% | -13.4% | -12.0% | 4.8% | 4.7% | 6.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$158.28M totalSecurity Products$120.70M · 76.3%
Marine Components$37.58M · 23.7%
Geographic
$158.28M totalUS$154.18M · 97.4%
Other Country$1.75M · 1.1%
CA$1.57M · 1.0%
MX$794.0K · 0.5%
Peer comparison
Same SIC group: Cutlery, Handtools & General Hardware
Comparing COMPX INTERNATIONAL INC against the 5 most active filers in the same SIC group.
Dividends
$2.20/share trailing 12 months · -31.3% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.3000 |
| Nov 21, 2025 | $0.3000 |
| Sep 5, 2025 | $0.3000 |
| Aug 18, 2025 | $1.0000 |
| Jun 9, 2025 | $0.3000 |
| Mar 17, 2025 | $0.3000 |
| Nov 29, 2024 | $0.3000 |
| Sep 6, 2024 | $0.3000 |
| Aug 19, 2024 | $2.0000 |
| Jun 10, 2024 | $0.3000 |
| Mar 8, 2024 | $0.3000 |
| Nov 30, 2023 | $0.2500 |
| Aug 31, 2023 | $0.2500 |
| Jun 2, 2023 | $0.2500 |
| Mar 10, 2023 | $0.2500 |
| Nov 30, 2022 | $0.2500 |
| Aug 31, 2022 | $0.2500 |
| Aug 19, 2022 | $1.7500 |
| Jun 3, 2022 | $0.2500 |
| Mar 11, 2022 | $0.2500 |
| Dec 1, 2021 | $0.2000 |
| Sep 1, 2021 | $0.2000 |
| Jun 4, 2021 | $0.2000 |
| Mar 12, 2021 | $0.2000 |