CompX International Inc. (CIX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.49	—	—	$41.2M	—
Q4 22	—	$0.39	—	—	$40M	—
Q3 22	—	$0.4	—	—	$42.9M	—
Q2 22	—	$0.5	—	—	$41.7M	—
Q1 22	—	$0.4	—	—	$42M	—
Q4 21	—	$0.25	—	—	$34.1M	—
Q3 21	—	$0.33	—	—	$34.6M	—
Q2 21	—	$0.37	—	—	$36.3M	—
Q1 21	—	$0.38	—	—	$35.9M	—
Q4 20	—	$0.17	—	—	$30M	—
Q3 20	—	$0.15	—	—	$28.4M	—
Q2 20	—	$0.17	—	—	$23.8M	—
Q1 20	—	$0.34	—	—	$32.3M	—
Q4 19	—	$0.26	—	—	$29.6M	—
Q3 19	—	$0.31	—	—	$29.7M	—
Q2 19	—	$0.39	—	—	$33.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.58	—	—	$158.3M	—
FY24	—	$1.35	—	—	$145.9M	—
FY23	—	$1.84	—	—	$161.3M	—
FY22	—	$1.69	—	—	$166.6M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$108.9M	$112M	$118.2M	$124.2M	$114.5M	$140.8M	$166.6M	$161.3M	$145.9M	$158.3M
YoY change	-0.07%	+2.86%	+5.52%	+5.1%	-7.81%	+22.9%	+18.3%	-3.17%	-9.51%	+8.46%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	108.9M	112M	118.2M	124.2M	114.5M	140.8M	166.6M	161.3M	145.9M	158.3M
Cost of revenue	73.8M	77.2M	79.9M	85.3M	81.7M	98.1M	117.8M	112.1M	104.6M	110.1M
Gross profit	35.2M	34.8M	38.3M	39M	32.8M	42.7M	48.8M	49.2M	41.4M	48.2M
Gross margin	32.3%	31.1%	32.4%	31.4%	28.7%	30.4%	29.3%	30.5%	28.3%	30.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	19.6M	19.6M	20.5M	21.3M	21M	22.2M	23.4M	23.8M	24.3M	25.6M
Operating expenses	19.6M	19.6M	20.5M	21.3M	21M	22.2M	23.4M	23.8M	24.3M	25.6M
Operating income	15.6M	15.2M	17.8M	17.7M	11.8M	20.5M	25.4M	25.4M	17M	22.6M
Operating margin	14.3%	13.6%	15.1%	14.2%	10.3%	14.6%	15.3%	15.8%	11.7%	14.3%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	16M	17.2M	20.5M	20.9M	13.5M	21.7M	27.3M	29.6M	21.7M	25.8M
Income tax	5.5M	4M	5.2M	4.9M	3.2M	5.2M	6.4M	7M	5.2M	6.4M
Net income	10.5M	13.2M	15.3M	16M	10.3M	16.6M	20.9M	22.6M	16.6M	19.5M
Net margin	9.6%	11.8%	13%	12.9%	9.01%	11.8%	12.5%	14%	11.4%	12.3%
EBITDA	19.3M	18.9M	21.3M	21.4M	15.6M	24.4M	29.4M	29.4M	20.7M	26.3M
EPS	0.84	1.06	1.23	1.29	0.83	1.34	1.69	1.84	1.35	1.58
Diluted EPS	0.84	1.06	1.23	1.29	0.83	1.34	1.69	1.84	1.35	1.58

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	40.4M	43.2M	38M	35.9M	33.7M	38.4M	40.3M	40.4M	40M	37.7M	40.6M	43.6M
Cost of revenue	27.7M	29.5M	28.3M	24.7M	24.2M	27.4M	28.1M	27.5M	28.9M	25.6M	27.3M	28.1M
Gross profit	12.6M	13.6M	9.7M	11.2M	9.5M	11.1M	12.2M	12.9M	11M	12.1M	13.3M	15.5M
Gross margin	31.3%	31.6%	25.5%	31.1%	28.1%	28.8%	30.2%	31.9%	27.6%	32.1%	32.7%	35.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.1M	6.1M	6M	6.1M	6.1M	6.2M	6.3M	6.6M	6.3M	6.4M	6.2M	6.6M
Operating expenses	6.1M	6.1M	6M	6.1M	6.1M	6.2M	6.3M	6.6M	6.3M	6.4M	6.2M	6.6M
Operating income	6.5M	7.5M	3.7M	5.1M	3.3M	4.9M	5.9M	6.3M	4.8M	5.7M	7M	8.9M
Operating margin	16.2%	17.3%	9.78%	14.2%	9.95%	12.7%	14.6%	15.7%	11.9%	15%	17.4%	20.5%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	7.6M	8.6M	4.9M	6.4M	4.6M	5.8M	6.7M	7.2M	5.6M	6.4M	7.7M	9.6M
Income tax	1.9M	2M	1.2M	1.5M	1.1M	1.3M	1.6M	1.7M	1.3M	1.7M	1.9M	2.3M
Net income	5.8M	6.7M	3.8M	4.8M	3.5M	4.5M	5.1M	5.5M	4.2M	4.7M	5.9M	7.3M
Net margin	14.3%	15.5%	9.89%	13.5%	10.3%	11.7%	12.7%	13.5%	10.6%	12.4%	14.4%	16.7%
EBITDA	7.5M	8.5M	4.6M	6M	4.3M	5.8M	6.8M	7.2M	5.7M	6.5M	7.9M	9.8M
EPS	0.47	—	0.31	0.39	0.28	0.37	0.42	0.44	0.34	0.38	0.48	0.59
Diluted EPS	0.47	—	0.31	0.39	0.28	0.37	0.42	0.44	0.34	0.38	0.48	0.59

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	199.6M	164.9M	168.8M	180.9M	176.6M	278.4M	228.5M	311.2M	321.5M	287.2M	479.5M
Enterprise value	166.5M	135.3M	123.3M	117.7M	106M	201.8M	168.6M	234.5M	260.8M	233.1M	414.9M
Shares outstanding	12.4M	12.4M	12.4M	12.4M	12.4M	12.4M	12.4M	12.3M	12.3M	12.3M	12.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	19.1	12.5	11	11.3	17.1	16.8	11	13.8	19.4	14.7	21
P/S	1.83	1.47	1.43	1.46	1.54	1.98	1.37	1.93	2.2	1.81	2.85
P/B	1.59	1.21	1.13	1.12	1.05	1.61	1.44	1.84	2.2	2.07	3.19
EV/EBITDA	8.64	7.15	5.8	5.51	6.77	8.28	5.73	7.97	12.6	8.88	13.9
EV/Sales	1.53	1.21	1.04	0.95	0.93	1.43	1.01	1.45	1.79	1.47	2.56
Earnings yield	5.24%	8.01%	9.08%	8.84%	5.85%	5.95%	9.13%	7.26%	5.16%	6.78%	4.75%
FCF yield	5.35%	5.93%	8.32%	8.46%	7.79%	2.29%	5.77%	7.93%	6.69%	6.66%	3.39%
PEG	—	—	—	—	—	—	—	—	—	—	0.62

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	32.3%	31.1%	32.4%	31.4%	28.7%	30.4%	29.3%	30.5%	28.3%	30.4%	35.6%
Operating margin	14.3%	13.6%	15.1%	14.2%	10.3%	14.6%	15.3%	15.8%	11.7%	14.3%	20.5%
Net margin	9.6%	11.8%	13%	12.9%	9.01%	11.8%	12.5%	14%	11.4%	12.3%	13.6%
ROE	8.31%	9.67%	10.2%	9.86%	6.16%	9.57%	13.2%	13.4%	11.3%	14.1%	15%
ROA	7.26%	8.75%	9.21%	8.96%	5.61%	8.61%	11.8%	12%	10.2%	12.5%	10.1%
ROIC	11%	11%	12.8%	13.6%	9.32%	16.2%	19.7%	21.1%	15.2%	20.2%	21.3%
Return on tangible assets	10.8%	12.8%	12.9%	12.2%	7.56%	11.4%	16.1%	16.1%	14.4%	17.9%	19.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.44	5	5.58	7.28	7.7	7.31	6.68	7.36	6.67	5.87	6.69
Quick ratio	3.32	3.64	4.33	5.88	6.3	5.75	4.8	5.58	4.88	4.09	4.68
Debt / equity	—	—	—	—	—	—	—	—	—	—	0.01
Debt / assets	—	—	—	—	—	—	—	—	—	—	0.01
Net debt / EBITDA	—	—	—	—	—	—	—	—	—	—	-1.72
Effective tax rate	34.5%	23.1%	25.2%	23.6%	23.5%	23.7%	23.6%	23.7%	23.7%	24.6%	24.7%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	8.78	9.04	9.53	10	9.23	11.4	13.5	13.1	11.9	12.8	13.1
EPS (basic)	0.84	1.06	1.23	1.29	0.83	1.34	1.69	1.84	1.35	1.58	1.58
EPS (diluted)	0.84	1.06	1.23	1.29	0.83	1.34	1.69	1.84	1.35	1.58	1.78
Book value per share	10.1	11	12.1	13.1	13.5	14	12.8	13.7	11.9	11.2	11.7
FCF per share	0.86	0.79	1.13	1.23	1.11	0.52	1.07	2	1.75	1.55	1.73
Cash per share	2.67	2.39	3.66	5.1	5.69	6.18	4.84	6.23	4.94	4.38	4.25
Capex per share	—	0	0	0.01	0	0	0.01	0	0	0.3	0.25

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	0%	0%	0.1%	0%	0%	0.08%	0%	0%	2.37%	1.92%
Capex / operating cash flow	—	0%	0%	0.68%	0%	0.02%	0.81%	0%	0%	16.4%	12.8%
Payout ratio	23.7%	18.8%	16.2%	21.8%	48.2%	59.9%	162.3%	54.5%	237.6%	139.2%	67.4%
Dividend yield	1.24%	1.51%	1.47%	1.93%	2.82%	3.57%	14.8%	3.96%	12.3%	9.44%	3.1%

Yield

3.1%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.30

ex-dividend Sep 3, 2026

Payout ratio

67%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 3, 2026	$0.30
Jun 4, 2026	$0.30
Mar 16, 2026	$0.30

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$40.4M	$43.2M	$38M	$35.9M	$33.7M	$38.4M	$40.3M	$40.4M	$40M	$37.7M	$40.6M	$43.6M
YoY change	-5.85%	+7.99%	-7.73%	-1.99%	-16.6%	-11%	+6.06%	+12.5%	+18.7%	-1.87%	+0.74%	+8.05%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	33.2M	29.7M	45.4M	63.3M	70.6M	76.6M	59.9M	76.7M	60.8M	54.1M
Receivables	10.3M	10.4M	12.1M	11.9M	10.7M	15.5M	17.8M	17.1M	14.1M	13.8M
Inventory	15M	15.4M	17.1M	18.3M	18.3M	25.6M	31.3M	30.7M	28.4M	30.4M
Total current assets	59.2M	56.4M	76.3M	95.1M	101.2M	120.2M	111.2M	126.6M	105.3M	100.1M
Property, plant & equipment	76.1M	76.7M	76M	75.7M	74M	6M	5.5M	2.6M	764K	75K
Goodwill & intangibles	47.5M	47.5M	47.5M	47.5M	47.4M	47.5M	47.5M	47.5M	47.5M	47.5M
Total assets	144M	151M	166.4M	178.5M	184M	192.5M	177.4M	187.6M	163M	156.2M
Accounts payable	2.6M	2.3M	3.2M	2.5M	2.6M	3.4M	3.5M	3.1M	3.7M	2.7M
Short-term debt	—	—	—	—	—	—	—	—	—	—
Total current liabilities	13.3M	11.3M	13.7M	13.1M	13.2M	16.4M	16.7M	17.2M	15.8M	17M
Long-term debt	—	—	—	—	—	—	—	—	—	—
Total liabilities	18.2M	14.4M	16.9M	16.3M	16.4M	19.4M	19M	18.8M	16.9M	17.6M
Shareholders' equity	125.8M	136.6M	149.6M	162.2M	167.7M	173.1M	158.4M	168.8M	146.1M	138.6M
Total debt	—	—	—	—	—	—	—	—	—	—
Net debt	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	64.4M	76.7M	75.6M	82.1M	58.8M	60.8M	56.1M	56.2M	46.3M	54.1M	49.4M	52.4M
Receivables	19.7M	17.1M	17.3M	15.4M	14.5M	14.1M	18M	16.9M	17.9M	13.8M	19M	19.6M
Inventory	34.3M	30.7M	27.5M	27.4M	28M	28.4M	29.2M	32.9M	31M	30.4M	30.1M	31.8M
Total current assets	120.5M	126.6M	122.2M	126.7M	103.5M	105.3M	105M	107.6M	97.3M	100.1M	100.1M	105.8M
Property, plant & equipment	3M	2.6M	1.9M	1.5M	999K	764K	298K	624K	710K	75K	833K	840K
Goodwill & intangibles	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M	47.5M
Total assets	183.2M	187.6M	181.7M	185.1M	160.1M	163M	162.2M	164.8M	153.7M	156.2M	156.4M	161.5M
Accounts payable	4M	3.1M	3.1M	3.8M	3.1M	3.7M	3.9M	4.1M	3.2M	2.7M	3.2M	3.9M
Short-term debt	—	—	—	—	—	—	—	—	—	—	88K	92K
Total current liabilities	16.4M	17.2M	11.4M	13.7M	13.8M	15.8M	13.6M	14.4M	15.2M	17M	14.3M	15.8M
Long-term debt	—	—	—	—	—	—	—	—	—	—	926K	908K
Total liabilities	18.1M	18.8M	12.8M	14.9M	14.8M	16.9M	14.6M	15.3M	16.1M	17.6M	15.6M	16.9M
Shareholders' equity	165.1M	168.8M	168.9M	170.2M	145.3M	146.1M	147.6M	149.5M	137.7M	138.6M	140.8M	144.7M
Total debt	—	—	—	—	—	—	—	—	—	—	1M	1M
Net debt	—	—	—	—	—	—	—	—	—	—	-48.4M	-51.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	10.5M	13.2M	15.3M	16M	10.3M	16.6M	20.9M	22.6M	16.6M	19.5M
Depreciation & amortization	3.7M	3.7M	3.5M	3.7M	3.8M	3.8M	4M	4M	3.7M	3.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-660K	-1.7M	-1.8M	-1.8M	1.5M	-8.9M	-7.9M	1.6M	4.4M	-315K
Operating cash flow	13.7M	13.5M	17.3M	18.4M	15.9M	11.5M	16.5M	26M	24M	22.9M
Capital expenditure	—	0	0	125K	0	2K	133K	0	0	-3.7M
Investing cash flow	-27.4M	-10.8M	4.2M	6M	-1.4M	10.8M	-27.4M	2.3M	37.3M	-2.4M
Dividends paid	-2.5M	-2.5M	-2.5M	-3.5M	-5M	-9.9M	-33.9M	-12.3M	-39.4M	-27.1M
Share repurchases	—	—	—	0	0	-1.3M	-1.7M	0	0	—
Financing cash flow	-2.5M	-2.5M	-2.5M	-3.5M	-5M	-11.2M	-35.6M	-12.3M	-39.4M	-27.1M
Net change in cash	-16.2M	260K	19M	21M	9.5M	11M	-46.5M	16M	21.8M	-6.7M
Free cash flow	10.7M	9.8M	14M	15.3M	13.8M	6.4M	13.2M	24.7M	21.5M	19.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	3.8M	4.8M	3.5M	4.5M	5.1M	5.5M	4.2M	4.7M	5.9M	7.3M
Depreciation & amortization	—	—	926K	920K	917K	928K	945K	923K	896K	888K	868K	857K
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	3.1M	821K	394K	63K	-3.1M	-4.2M	1M	5.2M	-2.9M	-4.4M
Operating cash flow	—	—	7.3M	6.4M	4.6M	5.6M	3M	4.7M	6.3M	12M	-1.2M	7.2M
Capital expenditure	—	—	—	—	—	—	—	-1.3M	-983K	-599K	-404K	-1.1M
Investing cash flow	—	—	12.8M	12.6M	13.3M	-1.4M	0	-1.3M	-183K	-499K	196K	-518K
Dividends paid	—	—	-3.7M	-3.7M	-28.3M	-3.7M	-3.7M	-3.7M	-16M	-3.7M	-3.7M	-3.7M
Share repurchases	0	0	—	—	—	—	—	—	—	—	—	—
Financing cash flow	0	0	-3.7M	-3.7M	-28.3M	-3.7M	-3.7M	-3.7M	-16M	-3.7M	-3.7M	-3.7M
Net change in cash	0	0	16.4M	15.3M	-10.4M	548K	-727K	-313K	-9.9M	7.8M	-4.7M	3M
Free cash flow	—	—	1.4M	9.4M	3.6M	7.1M	-959K	3.4M	5.3M	11.4M	-1.6M	6.1M

CompX International Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement