CompX International Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	158.58	158.29	145.94	161.29	166.56	140.82
Revenue Growth (YoY)	6.98%	8.46%	-9.52%	-3.17%	18.28%	22.94%
Cost of Revenue	109.31	110.11	104.58	112.07	117.76	98.07
Gross Profit	49.27	48.18	41.36	49.22	48.8	42.75
Selling, General & Admin	25.48	25.58	24.34	23.78	23.36	22.22
Total Operating Expenses	25.48	25.58	24.34	23.78	23.36	22.22
Operating Income	23.79	22.6	17.02	25.44	25.44	20.53
Interest Income	3.03	3.23	4.71	4.17	1.88	1.2
Total Non-Operating Income (Expense)	3.03	3.23	4.71	4.17	1.88	1.2
Pretax Income	26.82	25.83	21.74	29.6	27.31	21.72
Provision for Income Taxes	6.62	6.36	5.15	7.01	6.44	5.16
Net Income	20.2	19.48	16.59	22.59	20.87	16.57
Net Income to Common	20.2	19.48	16.59	22.59	20.87	16.57
Net Income Growth	12.44%	17.43%	-26.58%	8.25%	25.97%	60.50%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.02%	0.03%	0.05%	-0.24%	-0.57%	-0.30%
EPS (Basic)	1.64	1.58	1.35	1.84	1.69	1.34
EPS (Diluted)	1.64	1.58	1.35	1.84	1.69	1.34
EPS Growth	12.33%	17.04%	-26.63%	8.88%	26.12%	61.45%
Free Cash Flow	18.52	19.12	21.51	24.68	13.2	6.38
Free Cash Flow Growth	-3.15%	-11.08%	-12.86%	87.03%	106.83%	-53.64%
Free Cash Flow Per Share	1.50	1.55	1.75	2.00	1.07	0.51
Dividends Per Share	1.200	1.200	1.200	1.000	1.000	0.800
Dividend Growth	-	-	20.00%	-	25.00%	100.00%
Gross Margin	31.07%	30.44%	28.34%	30.52%	29.30%	30.36%
Operating Margin	15.00%	14.28%	11.66%	15.77%	15.27%	14.58%
Profit Margin	12.74%	12.31%	11.37%	14.01%	12.53%	11.77%
FCF Margin	11.68%	12.08%	14.74%	15.30%	7.92%	4.53%
EBITDA	27.36	26.26	20.71	29.41	29.41	24.37
EBITDA Margin	17.25%	16.59%	14.19%	18.23%	17.66%	17.30%
EBIT	23.79	22.6	17.02	25.44	25.44	20.53
EBIT Margin	15.00%	14.28%	11.66%	15.77%	15.27%	14.58%
Effective Tax Rate	24.68%	24.60%	23.69%	23.68%	23.59%	23.73%

SEC Filings: 10-K · 10-Q