COMPX INTERNATIONAL INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M |
| Cost of revenue | $110.1M | $104.6M | $112.1M | $117.8M | $98.1M |
| Gross profit | $48.2M | $41.4M | $49.2M | $48.8M | $42.7M |
| Selling, general & administrative | $25.6M | $24.3M | $23.8M | $23.4M | $22.2M |
| Operating income | $22.6M | $17.0M | $25.4M | $25.4M | $20.5M |
| Pretax income | $25.8M | $21.7M | $29.6M | $27.3M | $21.7M |
| Income tax expense | $6.4M | $5.2M | $7.0M | $6.4M | $5.2M |
| Net income | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M |
| Balance Sheet | |||||
| Cash and equivalents | $54.1M | $60.8M | $41.4M | $26.7M | $76.6M |
| Current assets | $100.1M | $105.3M | $126.6M | $111.2M | $120.2M |
| Total assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M |
| Current liabilities | $17.0M | $15.8M | $17.2M | $16.7M | $16.4M |
| Stockholders' equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M |
| Cash Flow Statement | |||||
| Cash from operations | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M |
| Depreciation and amortization | $3.7M | $3.7M | $4.0M | $4.0M | $3.8M |
| Capital expenditure | $3.7M | $1.4M | $1.1M | $3.7M | $4.1M |
| Free cash flow | $19.1M | $21.5M | $24.7M | $13.2M | $6.4M |
| Dividends paid | $27.1M | $39.4M | $12.3M | $33.9M | $9.9M |
| Share repurchases | — | — | — | $1.7M | $1.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 12.3M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.