Overview
COMPX INTERNATIONAL INC
Latest 10-K: FY2025, filed Mar 4, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $0.16B
- 8.5%YoYup from FY2024
- TotalRevenue
- Gross profit
- $0.05B
- 16.5%YoYup from FY2024
- GrossProfit
- Operating income
- $0.02B
- 32.8%YoYup from FY2024
- OperatingIncome
- Net income
- $0.02B
- 17.4%YoYup from FY2024
- NetIncome
- Diluted EPS
- $1.58
- 17.0%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 12.3M
- 0.0%YoYunchanged from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- COMPX INTERNATIONAL INC reported revenue of $0.16B for fiscal 2025, up 8.5% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.
Profitability
- Operating margin was 14.3% and net margin was 12.3%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $1.58, up 17.0% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 25, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $158.28M8.5%up S&P 500 6.4% | $145.94M9.5%down S&P 500 4.5% | $161.29M3.2%down S&P 500 4.8% | $166.56M18.3%up S&P 500 10.3% | $140.81M22.9%up S&P 500 13.8% | 3.0% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | $48.18M16.5%up S&P 500 6.8% | $41.36M16.0%down S&P 500 5.5% | $49.22M0.9%up S&P 500 5.2% | $48.80M14.2%up S&P 500 8.3% | $42.75M30.1%up S&P 500 15.7% | 3.0% S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $22.60M32.8%up S&P 500 7.3% | $17.02M33.1%down S&P 500 7.4% | $25.43M0.0%unchanged S&P 500 4.9% | $25.44M23.9%up S&P 500 7.5% | $20.53M73.7%up S&P 500 23.5% | 2.4% S&P 500 7.2% |
| Net Income | $19.48M17.4%up S&P 500 4.8% | $16.59M26.6%down S&P 500 5.7% | $22.59M8.3%up S&P 500 1.9% | $20.87M26.0%up S&P 500 1.3% | $16.57M60.5%up S&P 500 33.9% | 4.1% S&P 500 4.1% |
| EPS (Diluted) | $1.5817.0%up S&P 500 6.2% | $1.3526.6%down S&P 500 7.9% | $1.848.9%up S&P 500 1.9% | $1.6926.1%up S&P 500 1.5% | $1.3461.4%up S&P 500 34.8% | 4.2% S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $156.19M4.2%down S&P 500 5.6% | $163.04M13.1%down S&P 500 3.4% | $187.60M5.8%up S&P 500 4.1% | $177.39M7.8%down S&P 500 2.2% | $192.45M4.6%up S&P 500 6.7% | -5.1% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — S&P 500 4.4% |
| Stockholders' Equity | $138.63M5.1%down S&P 500 6.8% | $146.15M13.4%down S&P 500 5.4% | $168.85M6.6%up S&P 500 7.3% | $158.44M8.5%down S&P 500 2.5% | $173.09M3.2%up S&P 500 9.0% | -5.4% S&P 500 6.1% |
| Cash & Equivalents | $54.10M11.0%down S&P 500 5.2% | $60.78M46.8%up S&P 500 1.9% | $41.39M54.8%up S&P 500 6.7% | $26.75M65.1%down S&P 500 -8.6% | $76.58M8.4%up S&P 500 -2.9% | -8.3% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | — | — | — | — | — | — S&P 500 3.7% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.87M0.3%down S&P 500 6.3% | $22.94M11.1%down S&P 500 4.8% | $25.81M52.8%up S&P 500 9.9% | $16.89M61.3%up S&P 500 -0.7% | $10.47M32.4%down S&P 500 10.7% | 21.6% S&P 500 7.0% |
| Capital Expenditures | $3.75M161.7%up S&P 500 5.4% | $1.43M26.7%up S&P 500 2.8% | $1.13M69.4%down S&P 500 11.3% | $3.69M9.7%down S&P 500 14.0% | $4.09M135.3%up S&P 500 8.1% | -2.2% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $19.12M11.1%down S&P 500 7.3% | $21.51M12.9%down S&P 500 6.1% | $24.68M87.0%up S&P 500 8.8% | $13.20M106.8%up S&P 500 -11.3% | $6.38M53.6%down S&P 500 10.2% | 31.6% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
6.8%
Wall Street
on net earnings
FY2024 5.2%
6.7%
Value investor
on free cash flow
FY2024 6.7%
Gap −0.1 pts: Value-investor figure 0.1 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 14.7×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Book yield
Net assets behind a dollar of market value
48.3%
Wall Street
on book equity
FY2024 45.4%
40.1%
Value investor
on tangible book
FY2024 38.0%
Gap −8.2 pts: Value-investor figure 8.2 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 2.1×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
13.7%
Wall Street
ROE: net income ÷ equity
FY2024 10.5%
19.9%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 15.0%
Gap +6.2 pts: Value-investor figure 6.2 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
16.6%
Wall Street
EBITDA margin
FY2024 14.2%
12.1%
Value investor
Free-cash-flow margin
FY2024 14.7%
Gap −4.5 pts: Value-investor figure 4.5 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
5.87×
Wall Street
Current ratio
FY2024 6.67×
4.09×
Value investor
Quick ratio, inventory excluded
FY2024 4.88×
Gap −1.78×: Value-investor figure 1.78 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CIX yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CIX and publish the result to your public profile.
Cite this page
Data as of Oct 25, 2026. Canonical address: https://valuein.biz/data/CIX
Valuein. (2026, October 25). COMPX INTERNATIONAL INC (CIX) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CIX
@misc{valuein_cix_2026,
author = {{Valuein}},
title = {COMPX INTERNATIONAL INC (CIX) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CIX}},
note = {Data as of 2026-10-25; source: SEC EDGAR filings}
}10-K filed Mar 4, 2026 · accession 0001104659-26-023463
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing