AMEX · Financial Statements

CompX International Inc. (CIX) Financial Statements

$36.10 AMEX: CIX Market Cap $445.35M

CompX International Inc. most recently reported annual revenue of $158.0M, net profit of $19.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CompX International Inc.: Revenue rose from $109.0M in 2016 to $158.0M in 2025, a change of +45.0% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 14.3%; the most recent year shows net profit of $19.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$109.0M$112.0M$118.0M$124.0M$115.0M$141.0M$167.0M$161.0M$146.0M$158.0M
Operating Expenses$93.0M$97.0M$100.0M$107.0M$103.0M$120.0M$141.0M$136.0M$129.0M$136.0M
Operating Profit$16.0M$15.0M$18.0M$18.0M$12.0M$21.0M$25.0M$25.0M$17.0M$23.0M
Operating Margin14.3%13.6%15.1%14.2%10.3%14.6%15.3%15.8%11.7%14.3%
Other Income$0$2.0M$3.0M$3.0M$2.0M$1.0M$2.0M$4.0M$5.0M$3.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$4.0M$4.0M$3.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$16.0M$17.0M$21.0M$21.0M$13.0M$22.0M$27.0M$30.0M$22.0M$26.0M
Tax$34.4M$23.3M$25.4M$23.6M$23.5M$23.7M$23.6M$23.7M$23.7M$24.6M
Net Profit$11.0M$13.0M$15.0M$16.0M$10.0M$17.0M$21.0M$23.0M$17.0M$19.0M
EPS$0.84$1.06$1.23$1.29$0.83$1.33$1.69$1.84$1.35$1.58
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$40.0M$43.0M$38.0M$36.0M$34.0M$38.0M$40.0M$40.0M$40.0M$38.0M$41.0M$44.0M
Operating Expenses$34.0M$36.0M$34.0M$31.0M$30.0M$34.0M$34.0M$34.0M$35.0M$32.0M$34.0M$35.0M
Operating Profit$7.0M$7.0M$4.0M$5.0M$3.0M$5.0M$6.0M$6.0M$5.0M$6.0M$7.0M$9.0M
Operating Margin16.2%17.3%9.8%14.2%9.9%12.7%14.6%15.7%11.9%15.0%17.4%20.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$8.0M$9.0M$5.0M$6.0M$5.0M$6.0M$7.0M$7.0M$6.0M$6.0M$8.0M$10.0M
Tax$24.3M$22.6M$24.0M$24.0M$24.1M$22.7M$23.9M$23.9M$24.1M$26.6M$24.3M$24.2M
Net Profit$6.0M$7.0M$4.0M$5.0M$3.0M$5.0M$5.0M$5.0M$4.0M$5.0M$6.0M$7.0M
EPS$0.47$0.54$0.30$0.39$0.28$0.37$0.42$0.44$0.34$0.38$0.47$0.59

Over the 10 years reported for CompX International Inc., cash stood at $54.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.88 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$144.0M$151.0M$166.0M$179.0M$184.0M$192.0M$177.0M$188.0M$163.0M$156.0M
Current Assets$59.0M$56.0M$76.0M$95.0M$101.0M$120.0M$111.0M$127.0M$105.0M$100.0M
Cash$33.0M$30.0M$45.0M$63.0M$71.0M$77.0M$27.0M$41.0M$61.0M$54.0M
Inventory$15.0M$15.0M$17.0M$18.0M$18.0M$26.0M$31.0M$31.0M$28.0M$30.0M
Receivables$10.0M$10.0M$12.0M$12.0M$11.0M$16.0M$18.0M$17.0M$14.0M$14.0M
Fixed Assets$33.0M$32.0M$32.0M$31.0M$29.0M$29.0M$29.0M$26.0M$24.0M$24.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$23.0M$35.0M$31.0M$-3.0M$0$0$46.0M$35.0M$9.0M$8.0M
Other Assets$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M$24.0M
Total Liabilities$18.0M$14.0M$17.0M$16.0M$16.0M$19.0M$19.0M$19.0M$17.0M$18.0M
Current Liabilities$13.0M$11.0M$14.0M$13.0M$13.0M$16.0M$17.0M$17.0M$16.0M$17.0M
Borrowings$0$0$0$0$0$0$0$0$0$0
Other Liabilities$18.0M$14.0M$17.0M$16.0M$16.0M$19.0M$19.0M$19.0M$17.0M$18.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$126.0M$137.0M$150.0M$162.0M$168.0M$173.0M$158.0M$169.0M$146.0M$139.0M

For CompX International Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $19.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$14.0M$13.0M$17.0M$18.0M$16.0M$10.0M$17.0M$26.0M$23.0M$23.0M
Investing Cash Flow$-34.0M$-16.0M$-2.0M$0$-5.0M$3.0M$-35.0M$0$34.0M$-6.0M
Financing Cash Flow$0$0$0$0$0$-1.0M$-2.0M$0$0$0
Net Cash Flow$-19.0M$-3.0M$16.0M$18.0M$7.0M$6.0M$-50.0M$15.0M$19.0M$-7.0M
Free Cash Flow$11.0M$10.0M$14.0M$15.0M$14.0M$6.0M$13.0M$25.0M$22.0M$19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA12.89
FCF Yield4.90%
Quick Ratio4.68
Interest Coverage—
Return 1Y14.89%
Return 3Y36.03%
Return 5Y76.96%

CompX International Inc. (CIX) financials — frequently asked questions

What is CompX International Inc.'s annual revenue?

CompX International Inc. (CIX) reported annual revenue of $158.0M in its most recent fiscal year.

What is CompX International Inc.'s net profit?

CompX International Inc. (CIX) reported net profit of $19.0M in its most recent fiscal year.

What is CIX EV/EBITDA?

CompX International Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.89.

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