Compx International Inc (CIX) Financial Statements
Industry: Cutlery, Handtools & General Hardware
In fiscal 2025, Compx International reported revenue of $158.3M, up 8.5% from $145.9M the year before. Net income was $19.5M (a 12.3% net margin), or $1.58 per diluted share. Gross margin was 30.4% and operating margin was 14.3%. Operating activities generated $22.9M of cash, leaving $19.1M of free cash flow. At fiscal year end, Compx International held $156.2M in total assets against $17.6M in total liabilities, including $54.1M of cash and equivalents.
Open the full interactive Compx International financials → Quarterly statements, key ratios, valuation history and price charts.
Compx International Key Stats
| Share Price | $38.05 |
|---|---|
| Market Cap | $469.1M |
| P/E Ratio | 24.1 |
| Revenue YoY Growth | +8.5% |
| 52-Week Range | $19.62 – $39.48 |
| Shares Outstanding | 12.3 million (basic, 2026 Q2) |
Compx International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | $158.3M |
| Cost of Goods Sold | $81.7M | $98.1M | $117.8M | $112.1M | $104.6M | $110.1M |
| Gross Profit | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| Operating Income | $11.8M | $20.5M | $25.4M | $25.4M | $17.0M | $22.6M |
| Pre-Tax Income | $13.5M | $21.7M | $27.3M | $29.6M | $21.7M | $25.8M |
| Income Tax | $3.2M | $5.2M | $6.4M | $7.0M | $5.2M | $6.4M |
| Net Income | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | $19.5M |
| Diluted EPS | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 |
Compx International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $40.0M | $37.7M | $40.6M | $43.6M |
| Net Income | $4.2M | $4.7M | $5.9M | $7.3M |
| Diluted EPS | $0.34 | $0.38 | $0.48 | $0.59 |
Compx International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | $54.1M |
| Current Assets | $101.2M | $120.2M | $111.2M | $126.6M | $105.3M | $100.1M |
| Total Assets | $184.0M | $192.5M | $177.4M | $187.6M | $163.0M | $156.2M |
| Current Liabilities | $13.2M | $16.4M | $16.7M | $17.2M | $15.8M | $17.0M |
| Total Liabilities | $16.4M | $19.4M | $19.0M | $18.8M | $16.9M | $17.6M |
| Shareholders' Equity | $167.7M | $173.1M | $158.4M | $168.8M | $146.1M | $138.6M |
Compx International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | $22.9M |
| Cash From Investing | -$3.1M | $6.7M | -$31.1M | $1.1M | $35.9M | -$2.4M |
| Cash From Financing | — | -$11.2M | -$35.6M | -$12.3M | -$39.4M | — |
| Free Cash Flow | $13.8M | $6.4M | $13.2M | $24.7M | $21.5M | $19.1M |
Figures from Compx International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Compx International financials page for every line item.
Compx International Company Profile
| Ticker | CIX |
|---|---|
| Exchange | NYSE |
| Industry | Cutlery, Handtools & General Hardware |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001049606 |
Frequently Asked Questions
What was Compx International's revenue in fiscal 2025?
Compx International (CIX) reported revenue of $158.3M for fiscal 2025.
What is Compx International's annual revenue history?
Compx International's annual revenue by fiscal year: 2020: $114.5M; 2021: $140.8M; 2022: $166.6M; 2023: $161.3M; 2024: $145.9M; 2025: $158.3M.
What was Compx International's net income in fiscal 2025?
Compx International reported net income of $19.5M for fiscal 2025.
What was Compx International's earnings per share (EPS) in fiscal 2025?
Compx International's diluted EPS was $1.58 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Compx International generate in fiscal 2025?
Compx International generated $19.1M of free cash flow in fiscal 2025.
What was Compx International's revenue last quarter?
In its most recent reported quarter (2026 Q2), Compx International reported revenue of $43.6M.
How many shares of Compx International are outstanding?
Compx International reported a weighted average of 12.3 million basic shares outstanding in 2026 Q2.
What is Compx International's market cap?
Based on its latest closing price, Compx International (CIX) has a market capitalization of about $469.1M.
When does Compx International's fiscal year end?
Compx International's fiscal year end, as registered with the SEC, is December 31.
Where is Compx International headquartered?
Compx International lists its business address in Dallas, Texas in its SEC filings.