CompX International Inc. (CIX)
NYSEAMERICAN: CIX · Real-Time Price · USD
31.48
+1.20 (3.96%)
Aug 11, 2026, 4:00 PM EDT - Market closed

CompX International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.83158.29145.94161.29166.56140.82
Revenue Growth
5.96%8.46%-9.52%-3.17%18.28%22.94%
Gross Profit
51.9148.1841.3649.2248.842.75
Operating Income
26.3922.617.0225.4425.4420.53
Net Income
22.0119.4816.5922.5920.8716.57
Earnings Per Share
1.791.581.351.841.691.34
EPS Growth
18.54%17.04%-26.63%8.88%26.12%61.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Products
123.03120.7115.24121.18114.52105.12
Marine Components
38.837.5830.740.1152.0435.69
Total
161.83158.29145.94161.29166.56140.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.4254.160.7876.7559.976.58
Total Debt
0.9100000
Net Cash (Debt)
51.5154.160.7876.7559.976.58
Net Cash Growth
-8.36%-11.00%-20.80%28.14%-21.79%8.41%
Net Cash Per Share
4.184.394.936.234.856.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.3322.8722.9425.8116.8910.47
Capital Expenditures
-3.1-3.75-1.43-1.13-3.7-4.09
Free Cash Flow
21.2219.1221.5124.6813.26.38
Free Cash Flow Growth
61.20%-11.08%-12.86%87.03%106.83%-53.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.08%30.44%28.34%30.52%29.30%30.36%
Operating Margin
16.30%14.28%11.66%15.77%15.27%14.58%
Pretax Margin
18.07%16.32%14.89%18.35%16.40%15.43%
Profit Margin
13.60%12.31%11.37%14.01%12.53%11.77%
FCF Margin
13.11%12.08%14.74%15.30%7.92%4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2001.2001.2001.0001.0000.800
Dividend Per Share Growth
-31.25%0%20.00%0%25.00%100.00%
Dividend Yield
7.27%9.46%12.24%3.96%14.86%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6314.7319.3713.7410.9316.77
P/FCF Ratio
18.3014.9914.9812.6117.2443.60
PS Ratio
2.401.812.211.931.371.98