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COMPX INTERNATIONAL INC
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Last updated Oct 16, 2026.
Overview
Compare with Acme United Corporation, EASTERN CO or The L. S. Starrett Company, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
30.4%Gross margin3
14.3%Operating margin3
12.3%Net margin3
8.5%Revenue growth, 20253
14.1%Return on equity3
$19.1MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Security Products brought in 76% of the revenue COMPX INTERNATIONAL INC broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Security Products | $121.2M | $115.2M | $120.7M |
| Marine Components | $40.1M | $30.7M | $37.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue68¢$110.1M
- Selling, general and admin16¢$25.6M
- Income tax4¢$6.4M
- Profit12¢$19.5M
Out of $158.3M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending12¢$3.7M
- Dividends paid88¢$27.1M
Out of $22.9M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $158.3M | $145.9M | $161.3M |
| Cost of sales | $110.1M | $104.6M | $112.1M |
| Gross margin | $48.2M | $41.4M | $49.2M |
| Selling, general and administrative expense | $25.6M | $24.3M | $23.8M |
| Operating income | $22.6M | $17.0M | $25.4M |
| Interest income | $3.2M | $4.7M | $4.2M |
| Income before income taxes | $25.8M | $21.7M | $29.6M |
| Income tax expense | $6.4M | $5.2M | $7.0M |
| Net income | $19.5M | $16.6M | $22.6M |
| Unrealized net income arising during year | $6.0K | $11.0K | |
| Comprehensive income | $19.5M | $16.6M | $22.6M |
| Net income per basic share | $1.58 | $1.35 | $1.84 |
| Net income per diluted share | $1.58 | $1.35 | $1.84 |
| Weighted average shares outstanding - basic | 12.3M shares | 12.3M shares | 12.3M shares |
| Weighted average shares outstanding - diluted | 12.3M shares | 12.3M shares | 12.3M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $54.1M | $60.8M | |
| Accounts receivable, net | $13.8M | $14.1M | |
| Inventories, net | $30.4M | $28.4M | |
| Prepaid expenses and other | $1.8M | $2.0M | |
| Total current assets | $100.1M | $105.3M | |
| Note receivable from affiliate | $8.0M | $9.3M | |
| Goodwill | $23.7M | $23.7M | |
| Other noncurrent assets | $645.0K | $680.0K | |
| Total other assets | $32.4M | $33.7M | |
| Land | $5.4M | $5.4M | |
| Buildings | $23.6M | $23.3M | |
| Equipment | $78.0M | $75.6M | |
| Construction in progress | $477.0K | $589.0K | |
| Gross property and equipment | $107.5M | $104.8M | |
| Less accumulated depreciation | $83.8M | $80.8M | |
| Net property and equipment | $23.7M | $24.0M | |
| Total assets | $156.2M | $163.0M | |
| Accounts payable and accrued liabilities | $15.3M | $15.0M | |
| Income taxes payable to affiliate | $1.7M | $804.0K | |
| Total current liabilities | $17.0M | $15.8M | |
| Deferred income taxes | $405.0K | $1.1M | |
| Other | $113.0K | $57.0K | |
| Total noncurrent liabilities | $518.0K | $1.1M | |
| Additional paid-in capital | $53.5M | $53.4M | |
| Retained earnings | $85.0M | $92.6M | |
| Total stockholders' equity | $138.6M | $146.1M | $168.8M |
| Total liabilities and stockholders' equity | $156.2M | $163.0M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, shares authorized | 1.0K shares | 1.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, shares issued | 12.3M shares | 12.3M shares | 12.3M shares |
| Common stock, shares outstanding | 12.3M shares | 12.3M shares | 12.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $19.5M | $16.6M | $22.6M |
| Depreciation and amortization | $3.7M | $3.7M | $4.0M |
| Deferred income taxes | -$694.0K | -$440.0K | -$720.0K |
| Noncash interest income | -$639.0K | -$1.9M | |
| Other, net | $425.0K | $382.0K | $391.0K |
| Accounts receivable, net | $330.0K | $2.9M | $764.0K |
| Inventories, net | -$2.3M | $2.1M | $333.0K |
| Accounts payable and accrued liabilities | $774.0K | -$1.2M | $104.0K |
| Accounts with affiliates | $915.0K | -$646.0K | $425.0K |
| Prepaids and other, net | $325.0K | $178.0K | -$180.0K |
| Net cash provided by operating activities | $22.9M | $22.9M | $25.8M |
| Capital expenditures, net | -$3.7M | -$1.4M | -$1.1M |
| Purchases | -$36.3M | ||
| Proceeds from maturities | $36.0M | $36.0M | |
| Collections | $17.0M | $26.3M | $30.5M |
| Advances | -$15.7M | -$25.0M | -$27.9M |
| Net cash provided by (used in) investing activities | -$2.4M | $35.9M | $1.1M |
| Dividends paid | -$27.1M | -$39.4M | -$12.3M |
| Operating, investing and financing activities | -$6.7M | $19.4M | $14.6M |
| Cash paid for income taxes | $6.1M | $6.3M | $7.3M |
| Change in accruals for capital expenditures | -$412.0K | $423.0K | $23.0K |
Recent filings
- Aug 12, 20264
- Aug 10, 2026144
- Aug 4, 202610-Q
- Aug 4, 20268-K
- Jun 22, 20268-K
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 21, 20264
- May 20, 20268-K
- May 19, 2026SD
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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