Stocktoria
COMPX INTERNATIONAL INC CIX
NYSE American · XASE · stock · Cutlery, Handtools & General Hardware · website · IPO 1998-03-06
COMPX INTERNATIONAL INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M |
| SG&A expense | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M |
| Operating income | $22.6M | $17.0M | $25.4M | $25.4M | $20.5M | $11.8M | $17.7M | $17.8M | $15.2M | $15.6M |
| Income tax | $6.4M | $5.2M | $7.0M | $6.4M | $5.2M | $3.2M | $4.9M | $5.2M | $4.0M | $5.5M |
| Net income | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M | $10.3M | $16.0M | $15.3M | $13.2M | $10.5M |
| EPS (diluted) | $1.58 | $1.35 | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | — | — | — |
| Operating cash flow | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M | $15.5M | $18.5M | $17.2M | $12.6M | $13.9M |
| Free cash flow | $19.1M | $21.5M | $24.7M | $13.2M | $6.4M | $13.8M | $15.3M | $14.0M | $9.8M | $10.7M |
| Cash & equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M | $70.6M | $63.3M | $45.4M | $29.7M | $33.2M |
| Inventory | $30.4M | $28.4M | $30.7M | $31.3M | $25.6M | $18.3M | $18.3M | $17.1M | $15.4M | $15.0M |
| Total assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M | $184.0M | $178.5M | $166.4M | $151.0M | $144.0M |
| Shareholders' equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M | $167.7M | $162.2M | $149.6M | $136.6M | $125.8M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.5% | -9.5% | -3.2% | +18.3% | +22.9% | -7.8% | +5.1% | +5.5% | +2.9% | -0.1% |
| Net income growth | +17.4% | -26.6% | +8.3% | +26.0% | +60.5% | -35.5% | +4.4% | +16.1% | +26.3% | +14.7% |
| EPS growth | +17.0% | -26.6% | +8.9% | +26.1% | +61.4% | -35.7% | — | — | — | — |
| Free cash flow growth | -11.1% | -12.9% | +87.0% | +106.8% | -53.6% | -10.0% | +8.9% | +43.5% | -8.4% | +15.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001049606 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.