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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $158.28M | $145.94M | $161.29M | $166.56M | $140.81M | $114.54M |
| Cost of Revenue | $110.11M | $104.58M | $112.07M | $117.76M | $98.07M | $81.69M |
| Gross Profit | $48.18M | $41.36M | $49.22M | $48.80M | $42.75M | $32.85M |
| R&D | - | - | - | - | - | - |
| SG&A | $25.57M | $24.34M | $23.78M | $23.36M | $22.22M | $21.03M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $3.65M | $3.69M | $3.97M | $3.98M | $3.84M | $3.83M |
| Operating Income | $22.60M | $17.02M | $25.43M | $25.44M | $20.53M | $11.82M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $6.36M | $5.15M | $7.01M | $6.44M | $5.16M | $3.17M |
| Net Income | $19.48M | $16.59M | $22.59M | $20.87M | $16.57M | $10.32M |
| EPS - Basic | $1.58 | $1.35 | $1.84 | $1.69 | $0.83 | - |
| EPS - Diluted | $1.58 | $1.35 | $1.84 | $1.69 | $0.83 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $54.10M | $60.78M | $41.39M | $26.75M | $76.58M | $70.64M |
| Accounts Receivable | $13.77M | $14.11M | $17.06M | $17.84M | $15.55M | $10.73M |
| Inventory | $30.41M | $28.37M | $30.71M | $31.29M | $25.64M | $18.34M |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $100.10M | $105.30M | $126.63M | $111.16M | $120.23M | $101.25M |
| Total Assets | $156.19M | $163.04M | $187.60M | $177.39M | $192.45M | $184.04M |
| Current Liabilities | $17.05M | $15.78M | $17.20M | $16.65M | $16.45M | $13.15M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $138.63M | $146.15M | $168.85M | $158.44M | $173.09M | $167.66M |
| Retained Earnings | $84.99M | $92.63M | $115.46M | $105.17M | $118.18M | $111.55M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.87M | $22.94M | $25.81M | $16.89M | $10.47M | $15.50M |
| Investing Cash Flow | ($2.45M) | $35.87M | $1.15M | ($31.10M) | $6.71M | ($3.14M) |
| Financing Cash Flow | - | ($39.42M) | ($12.31M) | ($35.62M) | ($4.98M) | - |
| CapEx | $3.75M | $1.43M | $1.13M | $3.69M | $4.09M | $1.74M |
| Free Cash Flow | $19.12M | $21.51M | $24.68M | $13.20M | $6.38M | $13.76M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.4% | 28.3% | 30.5% | 29.3% | 30.4% | 28.7% |
| Operating margin | 14.3% | 11.7% | 15.8% | 15.3% | 14.6% | 10.3% |
| EBITDA margin | 16.6% | 14.2% | 18.2% | 17.7% | 17.3% | 13.7% |
| Net margin | 12.3% | 11.4% | 14.0% | 12.5% | 11.8% | 9.0% |
| Free cash flow margin | 12.1% | 14.7% | 15.3% | 7.9% | 4.5% | 12.0% |
| FCF / Net income | 0.98 | 1.30 | 1.09 | 0.63 | 0.39 | 1.33 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 16.2% | 16.7% | 14.7% | 14.0% | 15.8% | 18.4% |
| Effective tax rate | 24.6% | 23.7% | 23.7% | 23.6% | 23.7% | 23.5% |
| Return on assets | 12.5% | 10.2% | 12.0% | 11.8% | 8.6% | 5.6% |
| Return on equity | 14.1% | 11.3% | 13.4% | 13.2% | 9.6% | 6.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 5.87 | 6.67 | 7.36 | 6.68 | 7.31 | 7.70 |
| Quick ratio | 4.09 | 4.88 | 5.58 | 4.80 | 5.75 | 6.30 |
| Cash ratio | 3.17 | 3.85 | 2.41 | 1.61 | 4.66 | 5.37 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.13 | 1.12 | 1.11 | 1.12 | 1.11 | 1.10 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.01 | 0.90 | 0.86 | 0.94 | 0.73 | 0.62 |
| Inventory turnover | 3.62 | 3.69 | 3.65 | 3.76 | 3.82 | 4.45 |
| Days sales outstanding | 32d | 35d | 39d | 39d | 40d | 34d |
| Days inventory outstanding | 101d | 99d | 100d | 97d | 95d | 82d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 14.7x | 19.4x | 13.7x | 10.9x | 27.1x | - |
| P / B | 2.1x | 2.2x | 1.8x | 1.4x | 1.6x | - |
| P / S | 1.8x | 2.2x | 1.9x | 1.4x | 2.0x | - |
| EV / EBITDA | 8.9x | 12.6x | 9.2x | 6.8x | 8.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | 8.5% | -9.5% | -3.2% | 18.3% | 22.9% | -7.8% |
| Revenue CAGR (3y) | -1.7% | 1.2% | 12.1% | 10.3% | 8.9% | 0.7% |
| Revenue CAGR (5y) | 6.7% | 3.3% | 8.2% | 8.3% | 5.3% | 1.0% |
| Gross profit growth (YoY) | 16.5% | -16.0% | 0.9% | 14.2% | 30.1% | -15.7% |
| Operating income growth (YoY) | 32.8% | -33.1% | -0.0% | 23.9% | 73.7% | -33.1% |
| Net income growth (YoY) | 17.4% | -26.6% | 8.3% | 26.0% | 60.5% | -35.5% |
| EPS growth (YoY) | 17.0% | -26.6% | 8.9% | 103.6% | - | - |
| EPS CAGR (3y) | -2.2% | 17.6% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -11.1% | -12.9% | 87.0% | 106.8% | -53.6% | -10.0% |
| FCF CAGR (5y) | 6.8% | 7.0% | 18.1% | 6.2% | -9.8% | - |
| Book value growth (YoY) | -5.1% | -13.4% | 6.6% | -8.5% | 3.2% | 3.4% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |