CompX International Inc. (CIX)

CompX International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	159	145.94	161.29	166.56	140.82	114.54
Revenue Growth (YoY)	5.52%	-9.52%	-3.17%	18.28%	22.94%	-7.81%
Cost of Revenue	111.86	104.58	112.07	117.76	98.07	81.69
Gross Profit	47.15	41.36	49.22	48.8	42.75	32.85
Selling, General & Admin	25.32	24.34	23.78	23.36	22.22	21.03
Operating Expenses	25.32	24.34	23.78	23.36	22.22	21.03
Operating Income	21.83	17.02	25.44	25.44	20.53	11.82
Interest & Investment Income	3.48	4.71	4.17	1.88	1.2	1.68
Pretax Income	25.31	21.74	29.6	27.31	21.72	13.5
Income Tax Expense	5.99	5.15	7.01	6.44	5.16	3.17
Net Income	19.32	16.59	22.59	20.87	16.57	10.32
Net Income to Common	19.32	16.59	22.59	20.87	16.57	10.32
Net Income Growth	2.90%	-26.58%	8.25%	25.97%	60.50%	-35.47%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.04%	0.05%	-0.24%	-0.57%	-0.30%	0.06%
EPS (Basic)	1.57	1.35	1.84	1.69	1.33	0.83
EPS (Diluted)	1.57	1.35	1.84	1.69	1.33	0.83
EPS Growth	2.86%	-26.62%	8.59%	26.60%	60.98%	-35.52%
Free Cash Flow	14.79	21.51	24.68	13.2	6.38	13.76
Free Cash Flow Per Share	1.20	1.75	2.00	1.07	0.51	1.11
Dividend Per Share	1.200	1.200	1.000	1.000	0.800	0.400
Dividend Growth	4.35%	20.00%	-	25.00%	100.00%	42.86%
Gross Margin	29.65%	28.34%	30.52%	29.30%	30.36%	28.68%
Operating Margin	13.73%	11.66%	15.77%	15.27%	14.58%	10.32%
Profit Margin	12.15%	11.37%	14.01%	12.53%	11.77%	9.01%
Free Cash Flow Margin	9.30%	14.74%	15.30%	7.92%	4.53%	12.02%
EBITDA	25.52	20.71	29.41	29.41	24.37	15.64
EBITDA Margin	16.05%	14.19%	18.23%	17.66%	17.30%	13.66%
D&A For EBITDA	3.69	3.69	3.97	3.98	3.84	3.83
EBIT	21.83	17.02	25.44	25.44	20.53	11.82
EBIT Margin	13.73%	11.66%	15.77%	15.27%	14.58%	10.32%
Effective Tax Rate	23.67%	23.69%	23.68%	23.59%	23.73%	23.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q