CompX International Inc.CIXNYSE

Revenue (LTM)

$158M

+8.5% YoY

Net Income (LTM)

$19M

+17.4% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+6.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	141	167↑18.3%	161↓3.2%	146↓9.5%	158↑8.5%
Gross Profit	43	49↑14.2%	49↑0.9%	41↓16.0%	48↑16.5%
Operating Income	21	25↑23.9%	25↓0.0%	17↓33.1%	23↑32.8%
Net Income	17	21↑26.0%	23↑8.3%	17↓26.6%	19↑17.4%
EBITDA	24	29↑20.7%	29↓0.0%	21↓29.6%	26↑26.8%
EPS Diluted	1.33	1.69↑27.1%	1.84↑8.9%	1.35↓26.6%	1.58↑17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	77	27↓65.1%	41↑54.8%	61↑46.8%	54↓11.0%
Total Current Assets	120	111↓7.5%	127↑13.9%	105↓16.8%	100↓4.9%
Total Assets	192	177↓7.8%	188↑5.8%	163↓13.1%	156↓4.2%
Total Current Liabilities	16	17↑1.3%	17↑3.3%	16↓8.3%	17↑8.1%
Total Liabilities	19	19↓2.1%	19↓1.0%	17↓9.9%	18↑3.9%
Total Equity	173	158↓8.5%	169↑6.6%	146↓13.4%	139↓5.1%
Total Debt	0	0	0	0	0
Net Debt	-77	-27↑65.1%	-41↓54.8%	-61↓46.8%	-54↑11.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	17↑61.3%	26↑52.8%	23↓11.1%	23↓0.3%
Capital Expenditure	-4	-4↑9.7%	-1↑69.4%	-1↓26.7%	-4↓161.7%
Free Cash Flow	6	13↑106.8%	25↑87.0%	22↓12.9%	19↓11.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	-50↓938.6%	15↑129.4%	19↑32.4%	-7↓134.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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