COMPX INTERNATIONAL INC financial data

Symbol
CIX on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 681% % -19%
Quick Ratio 205% % 0.78%
Return On Equity 14% % 29%
Return On Assets 12% % 27%
Operating Margin 14% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,323,057 shares 0.04%
Common Stock, Shares, Outstanding 12,323,057 shares 0.04%
Entity Public Float $41,700,000 USD 8%
Common Stock, Value, Issued $123,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,321,000 shares 0.03%
Weighted Average Number of Shares Outstanding, Diluted 12,321,000 shares 0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $158,285,000 USD 8.5%
Operating Income (Loss) $22,604,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,833,000 USD 19%
Income Tax Expense (Benefit) $6,355,000 USD 23%
Net Income (Loss) Attributable to Parent $19,478,000 USD 17%
Earnings Per Share, Basic 1.58 USD/shares 17%
Earnings Per Share, Diluted 1.58 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,096,000 USD -11%
Marketable Securities, Current $11,934,000 USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current $13,766,000 USD -2.5%
Inventory, Net $30,410,000 USD 7.2%
Assets, Current $100,098,000 USD -4.9%
Property, Plant and Equipment, Net $23,709,000 USD -1.3%
Goodwill $23,742,000 USD 0%
Other Assets, Noncurrent $645,000 USD -5.1%
Assets $156,194,000 USD -4.2%
Employee-related Liabilities, Current $11,186,000 USD 14%
Liabilities, Current $17,046,000 USD 8.1%
Deferred Income Tax Liabilities, Net $405,000 USD -62%
Other Liabilities, Noncurrent $113,000 USD 98%
Retained Earnings (Accumulated Deficit) $84,994,000 USD -8.2%
Stockholders' Equity Attributable to Parent $138,630,000 USD -5.1%
Liabilities and Equity $156,194,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $137,000 USD -108%
Net Cash Provided by (Used in) Investing Activities $822,000 USD -107%
Common Stock, Shares, Issued 12,323,057 shares 0.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,654,000 USD -144%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment $822,000 USD 170%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,478,000 USD 17%
Property, Plant and Equipment, Gross $107,522,000 USD 2.6%
Deferred Income Tax Expense (Benefit) $95,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000 shares 0%
Depreciation, Depletion and Amortization $3,652,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $29,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%