2m 2m 2m 2m 2m 2m 2m
COMPX INTL-A (CIX)
NYSE
$26.70+$0.93 (+3.63%)
Price as of Jun 23, 2026 4:10 PM EDT- $317.4MMarket Cap
- 14.23%1-Year Change
- Security & Protection ServicesIndustry
COMPX INTL-A (CIX)
$26.70+$0.93 (+3.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 158.3M +8.46% | 145.9M -9.51% | 161.3M -3.17% | 166.6M +18.28% | |
Cost of Revenue | 110.1M +5.29% | 104.6M -6.68% | 112.1M -4.84% | 117.8M +20.09% | |
Gross Profit | 48.2M +16.48% | 41.4M -15.96% | 49.2M +0.86% | 48.8M +14.15% | |
Sales and Marketing Expense | 25.6M +5.07% | 24.3M +2.34% | 23.8M +1.80% | 23.4M +5.13% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.7M -1.06% | 3.7M -7.10% | 4.0M -0.10% | 4.0M +3.59% | |
Total Operating Expenses | 110.1M +5.29% | 104.6M -6.68% | 112.1M -4.84% | 117.8M +20.09% | |
Operating Profit | 22.6M +32.79% | 17.0M -33.07% | 25.4M -0.004% | 25.4M +23.92% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 25.8M +18.84% | 21.7M -26.57% | 29.6M +8.38% | 27.3M +25.73% | |
Income Taxes | 6.4M +23.40% | 5.2M -26.53% | 7.0M +8.82% | 6.4M +24.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.5M +17.43% | 16.6M -26.58% | 22.6M +8.25% | 20.9M +25.97% | |
Net Income from Continuing Operations Applicable to Common | 25.8M +18.84% | 21.7M -26.57% | 29.6M +8.38% | 27.3M +25.73% | |
Basic EPS and Net Income | 1.58 +17.04% | 1.35 -26.63% | 1.84 +8.88% | 1.69 +26.12% | |
Diluted EPS and Net Income | 1.58 +17.04% | 1.35 -26.63% | 1.84 +8.88% | 1.69 +26.12% | |
Basic Weighted Average Shares | 12.3M +0.03% | 12.3M +0.05% | 12.3M -0.24% | 12.3M -0.57% | |
Diluted Weighted Average Shares | 12.3M +0.03% | 12.3M +0.05% | 12.3M -0.24% | 12.3M -0.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 54.1M -11.00% | 60.8M +46.84% | 41.4M +54.75% | 26.7M -65.07% | |
Short-Term Investments | N/A N/A | 35.4M 0.00% | 35.4M +6.66% | 33.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 54.1M -43.73% | 96.1M +25.26% | 76.7M +28.14% | 59.9M -21.79% | |
Total Current Assets | 100.1M -4.94% | 105.3M -16.85% | 126.6M +13.92% | 111.2M -7.54% | |
Accumulated Depreciation | 83.8M +3.70% | 80.8M +3.94% | 77.8M +4.08% | 74.7M +4.14% | |
Property and Plant and Equipment and Net | 23.7M -1.32% | 24.0M -7.10% | 25.9M -9.87% | 28.7M -1.67% | |
Total Long-Term Assets | 645,000 -5.15% | 680,000 -11.57% | 769,000 +30.34% | 590,000 -1.17% | |
Total Assets | 156.2M -4.20% | 163.0M -13.09% | 187.6M +5.76% | 177.4M -7.83% | |
Income Taxes Payable | 405,000 -62.04% | 1.1M -29.29% | 1.5M -53.78% | 3.3M -29.63% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 17.0M +8.06% | 15.8M -8.31% | 17.2M +3.31% | 16.7M +1.26% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 518,000 -53.91% | 1.1M -27.48% | 1.6M -32.55% | 2.3M -60.62% | |
Total Liabilities | 17.0M +8.06% | 15.8M -8.31% | 17.2M +3.31% | 16.7M +1.26% | |
Retained Earnings | 85.0M -8.24% | 92.6M -19.77% | 115.5M +9.78% | 105.2M -11.01% | |
Total Stockholders Equity | 138.6M -5.14% | 146.1M -13.45% | 168.8M +6.57% | 158.4M -8.47% | |
Total Shares Outstanding | 12.3M +0.04% | 12.3M +0.04% | 12.3M +0.05% | 12.3M -0.59% | |
Cash Flow | |||||
Cash from Operating Activities | 22.9M -0.30% | 22.9M -11.13% | 25.8M +52.81% | 16.9M +61.27% | |
Capital Expenditures | 3.7M +161.66% | 1.4M +26.73% | 1.1M -69.42% | 3.7M -9.75% | |
Cash from Investing Activities | -2.4M -106.82% | 35.9M +3,032.58% | 1.1M +103.68% | -31.1M -563.60% | |
Dividends Paid | 27.1M -31.22% | 39.4M +220.19% | 12.3M -63.66% | 33.9M +241.22% | |
Cash from Financing Activities | N/A N/A | -39.4M +220.19% | -12.3M -65.44% | -35.6M +216.94% | |
Financials Ratio | |||||
Gross Margin | 30.44% +7.39% | 28.34% -7.12% | 30.52% +4.16% | 29.30% -3.49% | |
Operating Margin | 14.28% +22.43% | 11.66% -26.03% | 15.77% +3.27% | 15.27% +4.77% | |
Return on Assets | 12.20% +28.98% | 9.46% -23.58% | 12.38% +9.69% | 11.29% +28.24% | |
Return on Equity | 13.68% +29.89% | 10.53% -23.72% | 13.81% +9.65% | 12.59% +29.47% | |
Revenue Growth | 8.46% +188.90% | -9.51% +200.43% | -3.17% -117.32% | 18.28% -20.30% | |
Current Ratio | 5.87 -12.03% | 6.67 -9.31% | 7.36 +10.26% | 6.68 -8.69% | |
Cash Ratio | 3.17 -17.64% | 3.85 +60.15% | 2.41 +49.79% | 1.61 -65.51% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow