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May 5, 2026·SEC
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Mar 4, 2026·SEC
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Nov 5, 2025·SEC
CompX International Inc.(CIX)Earnings, Financials & Key Ratios
CIX•AMEX
16.8× P/E·Price updated Jun 19, 2026
AboutCompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.Show more
- Revenue$158M+8.5%
- EBITDA$26M+26.8%
- Net Income$19M+17.4%
- EPS (Diluted)1.58+17.0%
- Gross Margin30.44%+7.4%
- EBITDA Margin16.59%+16.9%
- Operating Margin14.28%+22.4%
- Net Margin12.31%+8.3%
- ROE13.68%+29.9%
CIX Key Insights
CompX International Inc. (CIX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy 5Y average net margin of 12.4%
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CIX Price & Volume
CompX International Inc. (CIX) stock price & volume — 10-year historical chart
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CIX Growth Metrics
CompX International Inc. (CIX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.8%
5 Years6.68%
3 Years-1.68%
TTM6.98%
Profit CAGR
10 Years7.91%
5 Years13.54%
3 Years-2.28%
TTM12.44%
EPS CAGR
10 Years8.03%
5 Years13.74%
3 Years-2.22%
TTM12.33%
Return on Capital
10 Years12.27%
5 Years13.76%
3 Years13.95%
Last Year15.78%
CIX Recent Earnings
CompX International Inc. (CIX) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.48
—
Rev
$41M
—
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.38
—
Rev
$38M
—
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.34
—
Rev
$40M
—
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.44
—
Rev
$40M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.48 | $41M |
| Q2 2026 | Mar 4, 2026 | $0.38 | $38M |
| Q4 2025 | Nov 5, 2025 | $0.34 | $40M |
| Q3 2025 | Aug 5, 2025 | $0.44 | $40M |
Based on last 12 quarters of dataView full earnings history →
CIX Peer Comparison
CompX International Inc. (CIX) competitors in Electronic Security Systems and Monitoring — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ALLE | 11.48B | 133.57 | 17.95 | 7.82% | 15.24% | 32.08% | 1.10 | |
 FBIN | 5.06B | 42.40 | 17.17 | -3.16% | 6.12% | 11.48% | 1.07 | |
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 MLI | 15.25B | 137.39 | 20.03 | 10.87% | 19.37% | 28.42% | 0.02 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 NL | 293.18M | 6.00 | -7.79 | 8.46% | -21.53% | -8.73% | 0.00 | |
 KALU | 2.96B | 182.75 | 26.99 | 11.54% | 4.14% | 18.68% | 1.36 |
Compare CIX vs Peers
CompX International Inc. (CIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CIX Income Statement
CompX International Inc. (CIX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 112M | 118.2M | 124.24M | 114.54M | 140.81M | 166.56M | 161.29M | 145.94M | 158.28M | 158.58M |
Revenue Growth % | 2.85% | 5.54% | 5.11% | -7.81% | 22.94% | 18.28% | -3.17% | -9.51% | 8.46% | 6.98% |
Cost of Goods Sold | 77.2M | 79.9M | 85.28M | 81.69M | 98.07M | 117.76M | 112.07M | 104.58M | 110.11M | 109.31M |
COGS % of Revenue | 68.93% | 67.6% | 68.64% | 71.32% | 69.64% | 70.7% | 69.48% | 71.66% | 69.56% | - |
Gross Profit | 34.8M▲ 0% | 38.3M▲ 10.1% | 38.96M▲ 1.7% | 32.85M▼ 15.7% | 42.75M▲ 30.1% | 48.8M▲ 14.2% | 49.22M▲ 0.9% | 41.36M▼ 16.0% | 48.18M▲ 16.5% | 49.27M▲ 0% |
Gross Margin % | 31.07% | 32.4% | 31.36% | 28.68% | 30.36% | 29.3% | 30.52% | 28.34% | 30.44% | 31.07% |
Gross Profit Growth % | -1.14% | 10.06% | 1.73% | -15.69% | 30.14% | 14.15% | 0.86% | -15.96% | 16.48% | - |
Operating Expenses | 19.6M | 20.5M | 21.3M | 21.03M | 22.22M | 23.36M | 23.78M | 24.34M | 25.57M | 25.48M |
OpEx % of Revenue | 17.5% | 17.34% | 17.14% | 18.36% | 15.78% | 14.03% | 14.75% | 16.68% | 16.16% | - |
Selling, General & Admin | 19.6M | 20.5M | 21.3M | 21.03M | 22.22M | 23.36M | 23.78M | 24.34M | 25.57M | 25.48M |
SG&A % of Revenue | 17.5% | 17.34% | 17.14% | 18.36% | 15.78% | 14.03% | 14.75% | 16.68% | 16.16% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 15.2M▲ 0% | 17.8M▲ 17.1% | 17.67M▼ 0.8% | 11.82M▼ 33.1% | 20.53M▲ 73.7% | 25.44M▲ 23.9% | 25.43M▼ 0.0% | 17.02M▼ 33.1% | 22.6M▲ 32.8% | 23.79M▲ 0% |
Operating Margin % | 13.57% | 15.06% | 14.22% | 10.32% | 14.58% | 15.27% | 15.77% | 11.66% | 14.28% | 15% |
Operating Income Growth % | -2.56% | 17.11% | -0.75% | -33.11% | 73.7% | 23.92% | -0% | -33.07% | 32.79% | - |
EBITDA | 18.87M | 21.25M | 21.35M | 15.64M | 24.36M | 29.41M | 29.41M | 20.71M | 26.26M | 26.49M |
EBITDA Margin % | 16.85% | 17.98% | 17.18% | 13.66% | 17.3% | 17.66% | 18.23% | 14.19% | 16.59% | 16.71% |
EBITDA Growth % | -2.2% | 12.62% | 0.45% | -26.73% | 55.75% | 20.72% | -0.02% | -29.56% | 26.75% | 20.58% |
D&A (Non-Cash Add-back) | 3.67M | 3.45M | 3.68M | 3.83M | 3.84M | 3.98M | 3.97M | 3.69M | 3.65M | 2.71M |
EBIT | 15.23M | 17.81M | 17.67M | 11.82M | 20.53M | 25.44M | 25.43M | 17.02M | 22.6M | 24.59M |
Net Interest Income | 1.93M | 2.66M | 3.27M | 1.68M | 1.2M | 1.88M | 4.17M | 4.71M | 3.23M | 2.36M |
Interest Income | 1.93M | 2.66M | 3.27M | 1.68M | 1.2M | 1.88M | 4.17M | 4.71M | 3.23M | 3.03M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 1.93M | 2.66M | 3.27M | 1.68M | 1.2M | 1.88M | 4.17M | 4.71M | 3.23M | 3.03M |
Pretax Income | 17.2M▲ 0% | 20.5M▲ 19.2% | 20.94M▲ 2.1% | 13.5M▼ 35.5% | 21.72M▲ 60.9% | 27.31M▲ 25.7% | 29.6M▲ 8.4% | 21.74M▼ 26.6% | 25.83M▲ 18.8% | 26.82M▲ 0% |
Pretax Margin % | 15.36% | 17.34% | 16.85% | 11.78% | 15.43% | 16.4% | 18.35% | 14.89% | 16.32% | 16.91% |
Income Tax | 4M | 5.2M | 4.94M | 3.17M | 5.16M | 6.44M | 7.01M | 5.15M | 6.36M | 6.62M |
Effective Tax Rate % | 23.26% | 25.37% | 23.59% | 23.52% | 23.73% | 23.59% | 23.68% | 23.69% | 24.6% | 24.68% |
Net Income | 13.2M▲ 0% | 15.3M▲ 15.9% | 16M▲ 4.6% | 10.32M▼ 35.5% | 16.57M▲ 60.5% | 20.87M▲ 26.0% | 22.59M▲ 8.3% | 16.59M▼ 26.6% | 19.48M▲ 17.4% | 20.2M▲ 0% |
Net Margin % | 11.79% | 12.94% | 12.88% | 9.01% | 11.77% | 12.53% | 14.01% | 11.37% | 12.31% | 12.74% |
Net Income Growth % | 25.71% | 15.91% | 4.56% | -35.47% | 60.5% | 25.97% | 8.25% | -26.58% | 17.43% | 12.44% |
Net Income (Continuing) | 13.2M | 15.32M | 16M | 10.32M | 16.57M | 20.87M | 22.59M | 16.59M | 19.48M | 20.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1.06▲ 0% | 1.23▲ 16.0% | 1.29▲ 4.9% | 0.83▼ 35.7% | 1.33▲ 60.2% | 1.69▲ 27.1% | 1.84▲ 8.9% | 1.35▼ 26.6% | 1.58▲ 17.0% | 1.64▲ 0% |
EPS Growth % | 26.19% | 16.04% | 4.88% | -35.66% | 60.24% | 27.07% | 8.88% | -26.63% | 17.04% | 12.33% |
EPS (Basic) | 1.06 | 1.23 | 1.29 | 0.83 | 1.33 | 1.69 | 1.84 | 1.35 | 1.58 | - |
Diluted Shares Outstanding | 12.4M | 12.44M | 12.44M | 12.45M | 12.41M | 12.34M | 12.31M | 12.32M | 12.32M | 12.32M |
Basic Shares Outstanding | 12.4M | 12.43M | 12.44M | 12.45M | 12.41M | 12.34M | 12.31M | 12.32M | 12.32M | 12.32M |
Dividend Payout Ratio | 18.83% | 16.25% | 21.77% | 48.24% | 59.93% | 162.33% | 54.49% | 237.64% | 139.18% | - |
CIX Balance Sheet
CompX International Inc. (CIX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 56.4M | 76.3M | 95.1M | 101.25M | 120.23M | 111.16M | 126.63M | 105.3M | 100.1M | 100.07M |
Cash & Short-Term Investments | 29.7M | 45.4M | 63.26M | 70.64M | 76.58M | 59.9M | 76.75M | 60.78M | 54.1M | 49.44M |
Cash Only | 29.7M | 45.4M | 63.26M | 70.64M | 76.58M | 26.75M | 41.39M | 60.78M | 54.1M | 49.44M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 33.15M | 35.35M | 0 | 0 | 0 |
Accounts Receivable | 10.45M | 12.14M | 11.87M | 10.73M | 15.55M | 17.84M | 17.06M | 14.11M | 13.77M | 18.96M |
Days Sales Outstanding | 34.04 | 37.49 | 34.87 | 34.2 | 40.3 | 39.09 | 38.61 | 35.3 | 31.74 | 38.84 |
Inventory | 15.4M | 17.1M | 18.35M | 18.34M | 25.64M | 31.29M | 30.71M | 28.37M | 30.41M | 30.07M |
Days Inventory Outstanding | 72.81 | 78.12 | 78.53 | 81.93 | 95.44 | 96.98 | 100.03 | 99 | 100.81 | 103.79 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.14M | 2.11M | 2.04M | 1.83M | 1.61M |
Total Non-Current Assets | 94.6M | 90.1M | 83.45M | 82.76M | 72.22M | 66.18M | 60.97M | 57.75M | 56.1M | 56.29M |
Property, Plant & Equipment | 32.1M | 31.8M | 31.02M | 28.95M | 29.18M | 28.69M | 25.86M | 24.03M | 23.71M | 24.47M |
Fixed Asset Turnover | 3.49x | 3.72x | 4.01x | 3.96x | 4.83x | 5.80x | 6.24x | 6.07x | 6.68x | 6.60x |
Goodwill | 23.7M | 23.7M | 23.74M | 23.7M | 23.74M | 23.7M | 23.74M | 23.74M | 23.74M | 23.74M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 35.09M | 30.8M | -3.29M | 0 | 0 | 13.2M | 0 | 9.3M | 8M | 25M |
Other Non-Current Assets | 600K | 600K | 28.69M | 30.11M | 19.3M | -1.64M | 11.37M | 680K | 645K | 8.08M |
Total Assets | 151M▲ 0% | 166.4M▲ 10.2% | 178.54M▲ 7.3% | 184.04M▲ 3.1% | 192.45M▲ 4.6% | 177.39M▼ 7.8% | 187.6M▲ 5.8% | 163.04M▼ 13.1% | 156.19M▼ 4.2% | 156.36M▲ 0% |
Asset Turnover | 0.74x | 0.71x | 0.70x | 0.62x | 0.73x | 0.94x | 0.86x | 0.90x | 1.01x | 1.01x |
Asset Growth % | 4.86% | 10.2% | 7.3% | 3.08% | 4.57% | -7.83% | 5.76% | -13.09% | -4.2% | -22.76% |
Total Current Liabilities | 11.3M | 13.7M | 13.06M | 13.15M | 16.45M | 16.65M | 17.2M | 15.78M | 17.05M | 14.31M |
Accounts Payable | 2.27M | 3.23M | 2.51M | 2.63M | 3.41M | 3.54M | 3.15M | 3.69M | 2.7M | 0 |
Days Payables Outstanding | 10.74 | 14.78 | 10.76 | 11.76 | 12.68 | 10.96 | 10.25 | 12.87 | 8.94 | 8.36 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 541K | 826K | 197K | 0 | 125K |
Other Current Liabilities | 1.11M | 1.2M | 1.25M | 8.43M | 9.8M | 10.49M | 1.06M | -148K | 12.62M | 14.22M |
Current Ratio | 4.99x | 5.57x | 7.28x | 7.70x | 7.31x | 6.68x | 7.36x | 6.67x | 5.87x | 6.99x |
Quick Ratio | 3.63x | 4.32x | 5.88x | 6.30x | 5.75x | 4.80x | 5.58x | 4.88x | 4.09x | 4.89x |
Cash Conversion Cycle | 96.11 | 100.83 | 102.64 | 104.37 | 123.05 | 125.11 | 128.38 | 121.43 | 123.61 | 134.26 |
Total Non-Current Liabilities | 3.1M | 3.2M | 3.29M | 3.24M | 2.92M | 2.3M | 1.55M | 1.12M | 518K | 1.27M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926K |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 3.1M | 3.2M | 3.29M | 3.24M | 2.92M | 2.23M | 1.51M | 1.07M | 405K | 2.33M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 68K | 41K | 57K | 113K | 101K |
Total Liabilities | 14.4M | 16.9M | 16.35M | 16.39M | 19.36M | 18.95M | 18.75M | 16.9M | 17.56M | 15.58M |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M |
Net Debt | -29.7M | -45.4M | -63.26M | -70.64M | -76.58M | -26.75M | -41.39M | -60.78M | -54.1M | -48.42M |
Debt / Equity | - | - | - | - | - | - | - | - | - | 0.01x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.04x |
Net Debt / EBITDA | -1.57x | -2.14x | -2.96x | -4.52x | -3.14x | -0.91x | -1.41x | -2.93x | -2.06x | -1.83x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 136.6M▲ 0% | 149.5M▲ 9.4% | 162.19M▲ 8.5% | 167.66M▲ 3.4% | 173.09M▲ 3.2% | 158.44M▼ 8.5% | 168.85M▲ 6.6% | 146.15M▼ 13.4% | 138.63M▼ 5.1% | 140.78M▲ 0% |
Equity Growth % | 8.59% | 9.44% | 8.49% | 3.37% | 3.24% | -8.47% | 6.57% | -13.45% | -5.14% | -27.21% |
Book Value per Share | 11.02 | 12.02 | 13.04 | 13.47 | 13.95 | 12.84 | 13.72 | 11.87 | 11.25 | 11.42 |
Total Shareholders' Equity | 136.6M | 149.5M | 162.19M | 167.66M | 173.09M | 158.44M | 168.85M | 146.15M | 138.63M | 140.78M |
Common Stock | 124K | 124K | 124K | 124K | 124K | 123K | 123K | 123K | 123K | 123K |
Retained Earnings | 80.85M | 93.69M | 106.2M | 111.55M | 118.18M | 105.17M | 115.46M | 92.63M | 84.99M | 87.15M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -63.59M | -63.64M | 0 | 0 | 0 | -17K | -6K | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CIX Cash Flow Statement
CompX International Inc. (CIX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 12.58M | 17.16M | 18.46M | 15.5M | 10.47M | 16.89M | 25.81M | 22.94M | 22.87M | 21.85M |
Operating CF Margin % | 11.23% | 14.52% | 14.86% | 13.53% | 7.44% | 10.14% | 16% | 15.72% | 14.45% | - |
Operating CF Growth % | -9.24% | 36.4% | 7.59% | -16.05% | -32.43% | 61.27% | 52.81% | -11.13% | -0.3% | -680.2% |
Net Income | 13.2M | 15.32M | 16M | 10.32M | 16.57M | 20.87M | 22.59M | 16.59M | 0 | 20.2M |
Depreciation & Amortization | 3.67M | 3.45M | 3.68M | 3.83M | 3.84M | 3.98M | 3.97M | 3.69M | 0 | -77K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | -1.77M | 86K | 89K | -48K | -321K | -688K | -720K | -440K | 0 | -99K |
Other Non-Cash Items | 116K | 289K | 458K | 346K | 269K | 213K | -1.48M | -257K | 22.86M | 15.1M |
Working Capital Changes | -2.7M | -1.99M | -1.76M | 1.05M | -9.88M | -7.48M | 1.45M | 3.36M | 10K | 6.2M |
Change in Receivables | -115K | -1.71M | 250K | 1.12M | -4.81M | -2.31M | 764K | 2.91M | 330K | -942K |
Change in Inventory | -473K | -1.85M | -1.44M | -193K | -7.48M | -5.83M | 333K | 2.13M | -2.33M | -1.2M |
Change in Payables | -962K | 1.77M | -399K | 95K | 2.55M | 943K | 104K | -1.21M | 774K | -815K |
Cash from Investing | -13.6M | 1.08M | 2.86M | -3.14M | 6.71M | -31.1M | 1.15M | 35.87M | -2.45M | -1.43M |
Capital Expenditures | -2.8M | -3.12M | -3.17M | -1.74M | -4.09M | -3.69M | -1.13M | -1.43M | 0 | 822K |
CapEx % of Revenue | 2.5% | 2.64% | 2.55% | 1.52% | 2.91% | 2.22% | 0.7% | 0.98% | 2.37% | 0.52% |
Acquisitions | 0 | 0 | 125K | 0 | 2K | 133K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -10.8M | 4.2M | 5.9M | -1.4M | 10.8M | 5.63M | 2.6M | 1.3M | -2.45M | -2.25M |
Cash from Financing | -2.48M | -2.49M | -3.48M | -4.98M | -11.24M | -35.62M | -12.31M | -39.42M | -27.11M | -23.41M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | -1.31M | -1.74M | 0 | 0 | 0 | 0 |
Dividends Paid | -2.48M | -2.49M | -3.48M | -4.98M | -9.93M | -33.88M | -12.31M | -39.42M | -27.11M | -27.11M |
Share Repurchases | 0 | 0 | 0 | 0 | -1.31M | -1.74M | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7M |
Net Change in Cash | -3.5M▲ 0% | 15.76M▲ 550.5% | 17.84M▲ 13.2% | 7.38M▼ 58.6% | 5.94M▼ 19.5% | -49.83M▼ 938.6% | 14.64M▲ 129.4% | 19.39M▲ 32.4% | -6.69M▼ 134.5% | -2.03M▲ 0% |
Free Cash Flow | 9.79M▲ 0% | 14.05M▲ 43.5% | 15.3M▲ 8.9% | 13.76M▼ 10.0% | 6.38M▼ 53.6% | 13.2M▲ 106.8% | 24.68M▲ 87.0% | 21.51M▼ 12.9% | 19.12M▼ 11.1% | 22.07M▲ 0% |
FCF Margin % | 8.74% | 11.88% | 12.31% | 12.02% | 4.53% | 7.92% | 15.3% | 14.74% | 12.08% | 13.92% |
FCF Growth % | -8.44% | 43.52% | 8.92% | -10.05% | -53.64% | 106.83% | 87.03% | -12.86% | -11.08% | 15.08% |
FCF per Share | 0.79 | 1.13 | 1.23 | 1.11 | 0.51 | 1.07 | 2.00 | 1.75 | 1.55 | 1.79 |
FCF Conversion (FCF/Net Income) | 0.95x | 1.12x | 1.15x | 1.50x | 0.63x | 0.81x | 1.14x | 1.38x | 1.17x | 1.09x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 6.71M | 4.37M | 5.03M | 3.26M | 4.7M | 7.82M | 7.31M | 6.25M | 6.12M | 4.85M |
CIX Key Ratios
CompX International Inc. (CIX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.06% | 10.7% | 10.27% | 6.26% | 9.72% | 12.59% | 13.81% | 10.53% | 13.68% | 14.26% |
Return on Invested Capital (ROIC) | 11.43% | 12.65% | 13.05% | 9.05% | 15.91% | 16.72% | 14.72% | 12% | 19.96% | 19.74% |
Gross Margin | 31.07% | 32.4% | 31.36% | 28.68% | 30.36% | 29.3% | 30.52% | 28.34% | 30.44% | 31.07% |
Net Margin | 11.79% | 12.94% | 12.88% | 9.01% | 11.77% | 12.53% | 14.01% | 11.37% | 12.31% | 12.74% |
Debt / Equity | - | - | - | - | - | - | - | - | - | 0.01x |
FCF Conversion | 0.95x | 1.12x | 1.15x | 1.50x | 0.63x | 0.81x | 1.14x | 1.38x | 1.17x | 1.09x |
Revenue Growth | 2.85% | 5.54% | 5.11% | -7.81% | 22.94% | 18.28% | -3.17% | -9.51% | 8.46% | 6.98% |
Related:CIX Dividend History·CIX Revenue History·CIX Price History·CIX P/E History·CIX Financial Ratios·CIX Institutional Holders
CIX SEC Filings & Documents
CompX International Inc. (CIX) SEC filings — annual & quarterly reports (10-K, 10-Q)
CIX Frequently Asked Questions
CompX International Inc. (CIX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CompX International Inc. (CIX) reported $158.6M in revenue for fiscal year 2025. This represents a 46% increase from $108.7M in 1997.
CompX International Inc. (CIX) grew revenue by 8.5% over the past year. This is steady growth.
Yes, CompX International Inc. (CIX) is profitable, generating $20.2M in net income for fiscal year 2025 (12.3% net margin).
Dividend & Returns
Yes, CompX International Inc. (CIX) pays a dividend with a yield of 8.27%. This makes it attractive for income-focused investors.
CompX International Inc. (CIX) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
CompX International Inc. (CIX) generated $22.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.