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Compx International Inc (CIX)

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SEC name COMPX INTERNATIONAL INC · CIK 0001049606 · NYSE · Cutlery, Handtools & General Hardware

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Compx International Inc reported revenue of $158.28M. Revenue grew 8.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $161.83M.

Key ratios (year ended 2025-12-31)

30.4%
Gross margin
14.3%
Operating margin
12.3%
Net margin
14.1%
Return on year-end equity
8.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-12

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$161.83M$158.28M$145.94M$161.29M$166.56M$140.81M$114.54M$124.24M$118.22M$112.03M$108.92M
Cost of Revenue$109.92M$110.11M$104.58M$112.07M$117.76M$98.07M$81.69M$85.28M$79.95M$77.21M$73.75M
Gross Profit$51.91M$48.18M$41.36M$49.22M$48.80M$42.75M$32.85M$38.96M$38.27M$34.83M$35.17M
Operating Income$26.39M$22.60M$17.02M$25.43M$25.44M$20.53M$11.82M$17.67M$17.81M$15.23M$15.57M
Depreciation & Amortization$3.51M$3.65M$3.69M$3.97M$3.98M$3.84M$3.83M$3.68M$3.45M$3.67M$3.70M
EBITDA$29.89M$26.26M$20.71M$29.41M$29.41M$24.36M$15.64M$21.35M$21.27M$18.91M$19.27M
Net Income$22.01M$19.48M$16.59M$22.59M$20.87M$16.57M$10.32M$16.00M$15.32M$13.20M$10.46M
EPS (Diluted)n/a$1.58$1.35$1.84$1.69$1.34$0.83$1.29n/an/an/a
Total Assets$161.52M$156.19M$163.04M$187.60M$177.39M$192.45M$184.04M$178.54M$166.43M$150.96M$143.98M
Shareholders' Equity$144.66M$138.63M$146.15M$168.85M$158.44M$173.09M$167.66M$162.19M$149.56M$136.59M$125.77M
Cash & Equivalents$52.42M$54.10M$60.78M$41.39M$26.75M$76.58M$70.64M$63.26M$45.41M$29.66M$33.15M
Operating Cash Flow$24.32M$22.87M$22.94M$25.81M$16.89M$10.47M$15.50M$18.46M$17.16M$12.58M$13.86M
Capital Expenditures$3.10M$3.75M$1.43M$1.13M$3.69M$4.09M$1.74M$3.17M$3.12M$2.80M$3.17M
Free Cash Flow$21.22M$19.12M$21.51M$24.68M$13.20M$6.38M$13.76M$15.30M$14.05M$9.79M$10.69M
Share Repurchasesn/an/an/an/a$1.74M$1.31Mn/an/an/an/an/a
Dividends Paid$27.11M$27.11M$39.42M$12.31M$33.88M$9.93M$4.98M$3.48M$2.49M$2.48M$2.48M
Shares Outstandingn/a12.32M12.32M12.31M12.31M12.38M12.45M12.44Mn/an/an/a
Dividends Per Sharen/a$2.20$3.20$1.00$2.75$0.80$0.40$0.28$0.20$0.20$0.20
Weighted Average Diluted Sharesn/a12.32M12.32M12.31M12.34M12.41M12.45M12.44Mn/an/an/a
EPS (Basic)n/a$1.58$1.35$1.84$1.69$1.34$0.83$1.29n/an/an/a

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