CompX International Inc. (CIX)

NYSEAMERICAN: CIX · Real-Time Price · USD

35.35

+2.35 (7.12%)

At close: Sep 2, 2026, 4:00 PM EDT

35.35

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:10 PM EDT

CompX International Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	161.83	158.29	145.94	161.29	166.56	140.82
Revenue Growth	5.96%	8.46%	-9.52%	-3.17%	18.28%	22.94%
Gross Profit	51.91	48.18	41.36	49.22	48.8	42.75
Operating Income	26.39	22.6	17.02	25.44	25.44	20.53
Net Income	22.01	19.48	16.59	22.59	20.87	16.57
Earnings Per Share	1.79	1.58	1.35	1.84	1.69	1.33
EPS Growth	18.45%	17.39%	-26.62%	8.59%	26.60%	60.98%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Security Products	123.03	120.7	115.24	121.18	114.52	105.12
Marine Components	38.8	37.58	30.7	40.11	52.04	35.69
Total	161.83	158.29	145.94	161.29	166.56	140.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	51.42	54.1	60.78	76.75	59.9	76.58
Net Cash Growth	-8.53%	-11.00%	-20.80%	28.14%	-21.79%	8.41%
Net Cash Per Share	4.17	4.39	4.93	6.23	4.85	6.17
Cash & Investments	51.42	54.1	60.78	76.75	59.9	76.58

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.33	22.87	22.94	25.81	16.89	10.47
Capital Expenditures	-3.1	-3.75	-1.43	-1.13	-3.7	-4.09
Free Cash Flow	21.22	19.12	21.51	24.68	13.2	6.38
Free Cash Flow Growth	61.20%	-11.08%	-12.86%	87.03%	106.83%	-53.64%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.200	1.200	1.200	1.000	1.000	0.800
Dividend Per Share Growth	-45.45%	0%	20.00%	0%	25.00%	100.00%
Dividend Yield	3.40%	5.29%	5.12%	4.89%	7.03%	5.17%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.48	14.72	19.42	13.78	10.90	16.83
P/FCF Ratio	20.87	15.00	14.98	12.61	17.24	43.69
PS Ratio	2.74	1.81	2.21	1.93	1.37	1.98