CompX International (CIX) financial statements
CompX International reported revenue of $158M in fiscal 2025, up 4.2% a year over 9 years.
Net income was $19M and the operating margin 14.3%, against 14.3% in 2016.
Free cash flow was $19M, and the company returned $27M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from CompX International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $112M | $118M | $124M | $115M | $141M | $167M | $161M | $146M | $158M |
| Cost of revenue | $74M | $77M | $80M | $85M | $82M | $98M | $118M | $112M | $105M | $110M |
| Gross profit | $35M | $35M | $38M | $39M | $33M | $43M | $49M | $49M | $41M | $48M |
| Selling, general and admin | $20M | $20M | $20M | $21M | $21M | $22M | $23M | $24M | $24M | $26M |
| Operating income | $16M | $15M | $18M | $18M | $12M | $21M | $25M | $25M | $17M | $23M |
| Pre-tax income | $16M | $17M | $20M | $21M | $13M | $22M | $27M | $30M | $22M | $26M |
| Income tax | $6M | $4M | $5M | $5M | $3M | $5M | $6M | $7M | $5M | $6M |
| Net income | $10M | $13M | $15M | $16M | $10M | $17M | $21M | $23M | $17M | $19M |
| EPS (diluted) | $0.84 | $1.06 | $1.23 | $1.29 | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 |
| Diluted shares | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Gross margin | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating margin | 14.3% | 13.6% | 15.1% | 14.2% | 10.3% | 14.6% | 15.3% | 15.8% | 11.7% | 14.3% |
| Net margin | 9.6% | 11.8% | 13.0% | 12.9% | 9.0% | 11.8% | 12.5% | 14.0% | 11.4% | 12.3% |
Balance sheet
Fiscal years, from CompX International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $33M | $30M | $45M | $63M | $71M | $77M | $60M | $77M | $61M | $54M |
| Receivables | $10M | $10M | $12M | $12M | $11M | $16M | $18M | $17M | $14M | $14M |
| Inventory | $15M | $15M | $17M | $18M | $18M | $26M | $31M | $31M | $28M | $30M |
| Total current assets | $59M | $56M | $76M | $95M | $101M | $120M | $111M | $127M | $105M | $100M |
| Property, plant and equipment | $33M | $32M | $32M | $31M | $29M | $29M | $29M | $26M | $24M | $24M |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M |
| Total assets | $144M | $151M | $166M | $179M | $184M | $192M | $177M | $188M | $163M | $156M |
| Total current liabilities | $13M | $11M | $14M | $13M | $13M | $16M | $17M | $17M | $16M | $17M |
| Total liabilities | $18M | $14M | $17M | $16M | $16M | $19M | $19M | $19M | $17M | $18M |
| Shareholders' equity | $126M | $137M | $150M | $162M | $168M | $173M | $158M | $169M | $146M | $139M |
| Net debt | -$33M | -$30M | -$45M | -$63M | -$71M | -$77M | -$27M | -$41M | -$61M | -$54M |
Cash flow
Fiscal years, from CompX International's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14M | $13M | $17M | $18M | $16M | $10M | $17M | $26M | $23M | $23M |
| Capital spending | $3M | $3M | $3M | $3M | $2M | $4M | $4M | $1M | $1M | $4M |
| Free cash flow | $11M | $10M | $14M | $15M | $14M | $6M | $13M | $25M | $22M | $19M |
| Dividends paid | $2M | $2M | $2M | $3M | $5M | $10M | $34M | $12M | $39M | $27M |
| Share buybacks (net) | — | — | — | — | — | -$1M | -$2M | — | — | — |
| Free cash flow margin | 9.8% | 8.7% | 11.9% | 12.3% | 12.0% | 4.5% | 7.9% | 15.3% | 14.7% | 12.1% |
| Dividends per share | $0.20 | $0.20 | $0.20 | $0.28 | $0.40 | $0.80 | $2.75 | $1.00 | $3.20 | $2.20 |
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Open CIX in InvestinglyQuestions
What was CompX International's revenue in 2025?
$158M in fiscal 2025, from its 10-K filing.
How much free cash flow does CompX International generate?
$19M in fiscal 2025 (operating cash flow minus capital spending).
From CompX International's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.