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CompX International (CIX) Financials

CompX International logo
$25.58 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$25.89 +0.31 (+1.21%)
As of 07/2/2026 04:10 PM Eastern
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Annual Income Statements for CompX International

Annual Income Statements for CompX International

This table shows CompX International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 9.12 10 13 15 16 10 17 21 23 17 19
Consolidated Net Income / (Loss)		 9.12 10 13 15 16 10 17 21 23 17 19
Net Income / (Loss) Continuing Operations		 9.12 10 13 15 16 10 17 21 23 17 19
Total Pre-Tax Income 		14 16 17 20 21 13 22 27 30 22 26
Total Operating Income		 14 16 15 18 18 12 21 25 25 17 23
Total Gross Profit		 33 35 35 38 39 33 43 49 49 41 48
Total Revenue		 109 109 112 118 124 115 141 167 161 146 158
Operating Revenue		 109 109 112 118 124 115 141 167 161 146 158
Total Cost of Revenue		 76 74 77 80 85 82 98 118 112 105 110
Operating Cost of Revenue		 76 74 77 80 85 82 98 118 112 105 110
Total Operating Expenses		 19 20 20 20 21 21 22 23 24 24 26
Selling, General & Admin Expense		 19 20 20 20 21 21 22 23 24 24 26
Total Other Income / (Expense), net		 0.05 0.39 1.93 2.66 3.27 1.68 1.20 1.88 4.17 4.71 3.23
Interest & Investment Income		 0.05 0.39 1.93 2.66 3.27 1.68 1.20 1.88 4.17 4.71 3.23
Income Tax Expense		 4.90 5.51 3.96 5.15 4.94 3.17 5.16 6.44 7.01 5.15 6.36
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - 0.00 0.02 -0.01 -0.01 0.00
Basic Earnings per Share		 $0.73 $0.84 $1.06 $1.23 $1.29 $0.83 $1.34 $1.69 $1.84 $1.35 $1.58
Weighted Average Basic Shares Outstanding		 12.41M 12.42M 12.42M 12.43M 12.44M 12.45M 12.41M 12.34M 12.31M 12.32M 12.32M
Diluted Earnings per Share		 $0.73 $0.84 $1.06 $1.23 $1.29 $0.83 $1.34 $1.69 $1.84 $1.35 $1.58
Weighted Average Diluted Shares Outstanding		 12.41M 12.42M 12.42M 12.43M 12.44M 12.45M 12.41M 12.34M 12.31M 12.32M 12.32M
Weighted Average Basic & Diluted Shares Outstanding		 12.41M 12.42M 12.42M 12.43M 12.44M 12.45M 12.38M 12.31M 12.31M 12.32M 12.32M
Cash Dividends to Common per Share		 $0.20 $0.20 $0.20 $0.20 $0.28 $0.40 $0.80 $2.75 $1.00 $3.20 $2.20

Quarterly Income Statements for CompX International

This table shows CompX International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.79 6.78 3.75 4.85 3.48 4.51 5.13 5.45 4.22 4.67 5.85
Consolidated Net Income / (Loss)		 5.76 6.70 3.75 4.84 3.48 4.51 5.13 5.45 4.22 4.67 5.85
Net Income / (Loss) Continuing Operations		 5.76 6.70 3.75 4.84 3.48 4.51 5.13 5.45 4.22 4.67 5.85
Total Pre-Tax Income 		7.61 8.65 4.94 6.38 4.58 5.84 6.74 7.17 5.56 6.36 7.73
Total Operating Income		 6.55 7.48 3.72 5.08 3.35 4.88 5.87 6.32 4.76 5.65 7.05
Total Gross Profit		 13 14 9.67 11 9.47 11 12 13 11 12 13
Total Revenue		 40 43 38 36 34 38 40 40 40 38 41
Operating Revenue		 40 43 38 36 34 38 40 40 40 38 41
Total Cost of Revenue		 28 30 28 25 24 27 28 27 29 26 27
Operating Cost of Revenue		 28 30 28 25 24 27 28 27 29 26 27
Total Operating Expenses		 6.07 6.14 5.95 6.08 6.12 6.19 6.29 6.57 6.27 6.44 6.20
Selling, General & Admin Expense		 6.07 6.14 5.95 6.08 6.12 6.19 6.29 6.57 6.27 6.44 6.20
Total Other Income / (Expense), net		 1.06 1.17 1.22 1.30 1.24 0.96 0.87 0.85 0.80 0.71 0.68
Interest & Investment Income		 1.06 1.17 1.22 1.30 1.24 0.96 0.87 0.85 0.80 0.71 0.68
Income Tax Expense		 1.85 1.95 1.19 1.53 1.11 1.33 1.61 1.71 1.34 1.69 1.88
Basic Earnings per Share		 $0.47 $0.55 $0.31 $0.39 $0.28 $0.37 $0.42 $0.44 $0.34 $0.38 $0.48
Weighted Average Basic Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Diluted Earnings per Share		 $0.47 $0.55 $0.31 $0.39 $0.28 $0.37 $0.42 $0.44 $0.34 $0.38 $0.48
Weighted Average Diluted Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Weighted Average Basic & Diluted Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Cash Dividends to Common per Share		 $0.25 - $0.30 $0.30 $2.30 - $0.30 $0.30 $1.30 - $0.30

Annual Cash Flow Statements for CompX International

This table details how cash moves in and out of CompX International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 6.78 -19 -3.50 16 18 7.38 5.94 -50 15 19 -6.69
Net Cash From Operating Activities		 13 14 13 17 18 16 10 17 26 23 23
Net Cash From Continuing Operating Activities		 13 14 13 17 18 16 10 17 26 23 23
Net Income / (Loss) Continuing Operations		 9.12 10 13 15 16 10 17 21 23 17 19
Consolidated Net Income / (Loss)		 9.12 10 13 15 16 10 17 21 23 17 19
Depreciation Expense		 3.54 3.70 3.67 3.45 3.68 3.83 3.84 3.98 3.97 3.69 3.65
Non-Cash Adjustments To Reconcile Net Income		 0.36 0.33 0.18 0.29 0.46 0.30 -0.05 -0.35 -1.48 -0.26 0.43
Changes in Operating Assets and Liabilities, net		 0.46 -0.62 -4.47 -1.91 -1.68 1.05 -9.88 -7.48 0.73 2.92 -0.68
Net Cash From Investing Activities		 -4.22 -31 -14 1.08 2.86 -3.14 6.71 -31 1.15 36 -2.45
Net Cash From Continuing Investing Activities		 -4.22 -31 -14 1.08 2.86 -3.14 6.71 -31 1.15 36 -2.45
Purchase of Property, Plant & Equipment		 -4.22 -3.18 -2.80 -3.12 -3.17 -1.74 -4.09 -3.70 -1.13 -1.43 -3.75
Purchase of Investments		 - - - - - - 0.00 -33 -36 0.00 0.00
Sale and/or Maturity of Investments		 - - - - - - 0.00 0.00 36 36 0.00
Other Investing Activities, net		 - -27 -11 4.20 5.90 -1.40 11 5.50 2.60 1.30 1.30
Net Cash From Financing Activities		 -2.48 0.00 0.00 -2.49 -3.48 -4.98 -11 -36 -12 -39 -27
Net Cash From Continuing Financing Activities		 -2.48 0.00 0.00 -2.49 -3.48 -4.98 -11 -36 -12 -39 -27
Payment of Dividends		 -2.48 - - 2.49 -3.48 -4.98 -9.93 -34 -12 -39 -27
Cash Income Taxes Paid		 4.74 4.65 6.71 4.37 5.03 3.26 4.70 7.82 7.31 6.25 6.12

Quarterly Cash Flow Statements for CompX International

This table details how cash moves in and out of CompX International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.36 24 10 18 -11 1.99 -4.65 0.09 -9.95 7.83 -4.66
Net Cash From Operating Activities		 2.00 14 1.67 9.83 4.11 7.33 -0.14 4.73 6.26 12 -1.16
Net Cash From Continuing Operating Activities		 2.00 14 1.67 9.83 4.11 7.33 -0.14 4.73 6.26 12 -1.16
Net Income / (Loss) Continuing Operations		 5.76 6.70 3.75 4.84 3.48 4.51 5.13 5.45 4.22 4.67 5.85
Consolidated Net Income / (Loss)		 5.76 6.70 3.75 4.84 3.48 4.51 5.13 5.45 4.22 4.67 5.85
Depreciation Expense		 0.99 0.98 0.93 0.92 0.92 0.93 0.95 0.92 0.90 0.89 0.87
Non-Cash Adjustments To Reconcile Net Income		 -0.44 -0.42 -0.29 -0.01 0.01 0.04 0.08 0.18 0.06 0.11 0.07
Changes in Operating Assets and Liabilities, net		 -4.30 6.79 -2.72 4.08 -0.29 1.85 -6.29 -1.83 1.08 6.35 -7.95
Net Cash From Investing Activities		 0.71 13 12 12 13 -1.64 -0.82 -0.94 -0.18 -0.50 0.20
Net Cash From Continuing Investing Activities		 0.71 13 12 12 13 -1.64 -0.82 -0.94 -0.18 -0.50 0.20
Purchase of Property, Plant & Equipment		 -0.09 -0.57 -0.31 -0.43 -0.46 -0.24 -0.82 -1.34 -0.98 -0.60 -0.40
Other Investing Activities, net		 0.20 1.40 0.80 0.60 1.30 -1.40 0.00 0.40 0.80 0.10 0.60
Net Cash From Financing Activities		 -3.08 -3.08 -3.69 -3.70 -28 -3.70 -3.70 -3.70 -16 -3.70 -3.70
Net Cash From Continuing Financing Activities		 -3.08 -3.08 -3.69 -3.70 -28 -3.70 -3.70 -3.70 -16 -3.70 -3.70
Payment of Dividends		 -3.08 -3.08 -3.69 -3.70 -28 -3.70 -3.70 -3.70 -16 -3.70 -3.70

Annual Balance Sheets for CompX International

This table presents CompX International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 135 144 151 166 179 184 192 177 188 163 156
Total Current Assets		 77 59 56 76 95 101 120 111 127 105 100
Cash & Equivalents		 52 33 30 45 63 71 77 27 41 61 54
Accounts Receivable		 8.76 10 10 12 12 11 16 18 17 14 14
Inventories, net		 15 15 15 17 18 18 26 31 31 28 30
Prepaid Expenses		 0.70 0.70 0.88 1.63 1.62 1.54 2.46 2.14 2.11 2.04 1.83
Plant, Property, & Equipment, net		 34 33 32 32 31 29 29 29 26 24 24
Plant, Property & Equipment, gross		 91 94 96 95 97 97 101 103 104 105 108
Accumulated Depreciation		 58 61 64 64 66 68 72 75 78 81 84
Total Noncurrent Assets		 24 52 63 58 52 54 43 38 35 34 32
Noncurrent Note & Lease Receivables		 - - - - - - - 13 11 9.30 8.00
Goodwill		 24 24 24 24 24 24 24 24 24 24 24
Other Noncurrent Operating Assets		 0.59 28 39 35 29 30 19 0.59 0.77 0.68 0.65
Total Liabilities & Shareholders' Equity		 135 144 151 166 179 184 192 177 188 163 156
Total Liabilities		 17 18 14 17 16 16 19 19 19 17 18
Total Current Liabilities		 12 13 11 14 13 13 16 17 17 16 17
Accounts Payable		 12 12 11 13 12 12 15 16 16 15 15
Other Current Liabilities		 0.47 1.44 0.47 1.17 0.98 0.95 1.72 1.04 1.46 0.80 1.73
Total Noncurrent Liabilities		 5.00 4.89 3.11 3.20 3.29 3.24 2.92 2.30 1.55 1.12 0.52
Capital Lease Obligations		 - - - - - - - - - - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 5.00 4.89 3.11 3.20 3.29 3.24 2.92 2.23 1.51 1.07 0.41
Other Noncurrent Operating Liabilities		 - - - - - - 0.00 0.07 0.04 0.06 0.11
Total Equity & Noncontrolling Interests		 118 126 137 150 162 168 173 158 169 146 139
Total Preferred & Common Equity		 118 126 137 150 162 168 173 158 169 146 139
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00
Total Common Equity		 118 126 136 150 162 168 173 158 169 146 139
Common Stock		 55 56 56 56 56 56 55 53 53 54 54
Retained Earnings		 62 70 81 94 106 112 118 105 115 93 85

Quarterly Balance Sheets for CompX International

This table presents CompX International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 183 182 185 160 162 165 154 156
Total Current Assets		 121 122 127 103 105 108 97 100
Cash & Equivalents		 18 52 70 59 56 56 46 49
Accounts Receivable		 20 17 15 14 18 17 18 19
Inventories, net		 34 28 27 28 29 33 31 30
Prepaid Expenses		 2.15 1.81 1.77 2.25 1.64 1.57 2.20 1.61
Plant, Property, & Equipment, net		 26 25 25 24 24 24 24 23
Plant, Property & Equipment, gross		 104 104 104 105 105 106 107 108
Accumulated Depreciation		 77 79 79 80 82 82 83 85
Total Noncurrent Assets		 36 34 34 32 34 33 32 32
Noncurrent Note & Lease Receivables		 - 9.80 9.20 7.90 9.30 8.90 8.10 7.40
Goodwill		 24 24 24 24 24 24 24 24
Other Noncurrent Operating Assets		 13 0.75 0.72 0.70 0.66 0.63 0.62 0.68
Total Liabilities & Shareholders' Equity		 183 182 185 160 162 165 154 156
Total Liabilities		 18 13 15 15 15 15 16 15
Total Current Liabilities		 16 11 14 14 14 14 15 14
Accounts Payable		 15 9.70 13 13 11 13 14 10
Other Current Liabilities		 1.35 1.73 0.56 0.69 2.51 0.97 1.12 3.88
Total Noncurrent Liabilities		 1.69 1.39 1.17 1.01 1.02 0.95 0.90 0.26
Capital Lease Obligations		 - - - - - - - -1.01
Noncurrent Deferred & Payable Income Tax Liabilities		 1.65 1.36 1.14 0.97 0.97 0.88 0.80 0.24
Other Noncurrent Operating Liabilities		 0.04 0.03 0.03 0.04 0.05 0.07 0.10 1.03
Total Equity & Noncontrolling Interests		 165 169 170 145 148 149 138 141
Total Preferred & Common Equity		 165 169 170 145 148 149 138 141
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 165 169 170 145 148 149 138 141
Common Stock		 53 53 54 54 54 54 54 54
Retained Earnings		 112 116 117 92 94 96 84 87

Annual Metrics And Ratios for CompX International

This table displays calculated financial ratios and metrics derived from CompX International's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 12,411,107.00 12,419,107.00 12,426,107.00 12,435,557.00 12,443,057.00 12,451,157.00 12,405,657.00 12,307,157.00 12,313,757.00 - 12,323,057.00
DEI Adjusted Shares Outstanding		 12,411,107.00 12,419,107.00 12,426,107.00 12,435,557.00 12,443,057.00 12,451,157.00 12,405,657.00 12,307,157.00 12,313,757.00 - 12,323,057.00
DEI Earnings Per Adjusted Shares Outstanding		 0.73 0.84 1.06 1.23 1.29 0.83 1.34 1.69 1.84 - 1.58
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.96% -0.07% 2.86% 5.52% 5.10% -7.81% 22.94% 18.28% -3.17% -9.51% 8.46%
EBITDA Growth		 2.14% 10.08% -1.89% 12.47% 0.40% -26.73% 55.75% 20.72% -0.02% -29.56% 26.75%
EBIT Growth		 2.68% 11.47% -2.18% 16.91% -0.81% -33.11% 73.70% 23.92% 0.00% -33.07% 32.79%
NOPAT Growth		 5.41% 12.28% 14.88% 13.75% 1.26% -33.05% 73.21% 24.16% -0.13% -33.08% 31.21%
Net Income Growth		 5.28% 14.69% 26.26% 16.07% 4.39% -35.47% 60.50% 25.97% 8.25% -26.58% 17.43%
EPS Growth		 4.29% 15.07% 26.19% 16.04% 4.88% -35.66% 61.45% 26.12% 8.88% -26.63% 17.04%
Operating Cash Flow Growth		 10.73% 2.88% -9.24% 36.40% 7.59% -16.05% -32.43% 61.27% 52.81% -11.13% -0.30%
Free Cash Flow Firm Growth		 -0.36% -286.53% 84.80% 721.21% 16.10% -41.42% 47.50% 7.67% 48.53% -23.68% -9.41%
Invested Capital Growth		 -0.09% 41.71% 15.45% -2.60% -5.00% -1.94% -0.53% 2.11% -6.53% -7.32% -0.97%
Revenue Q/Q Growth		 0.87% 0.60% -1.10% 1.98% 1.84% 0.32% 2.99% 3.67% 2.02% -3.15% -0.45%
EBITDA Q/Q Growth		 -2.47% 8.55% -6.30% 0.62% 3.06% -6.75% 6.55% 6.07% 7.22% -11.36% 2.88%
EBIT Q/Q Growth		 -3.08% 10.66% -7.80% 1.09% 3.24% -8.81% 7.74% 6.91% 8.62% -13.27% 3.56%
NOPAT Q/Q Growth		 -0.71% 11.56% 8.88% -10.07% 4.13% -7.89% 7.19% 6.80% 9.10% -13.46% 2.29%
Net Income Q/Q Growth		 -0.90% 12.93% 11.89% -9.36% 3.62% -9.43% 6.26% 8.47% 9.37% -11.64% 0.83%
EPS Q/Q Growth		 -1.35% 12.00% 12.77% -9.56% 4.88% -10.75% 7.20% 8.33% 9.52% -11.76% 0.64%
Operating Cash Flow Q/Q Growth		 15.62% -5.87% -15.33% 4.33% 9.76% 1.62% -27.02% 60.85% 25.67% -22.64% 25.84%
Free Cash Flow Firm Q/Q Growth		 8.98% -6,495.51% 82.97% 5.88% 162.62% -38.26% -16.01% 48.27% 26.07% -32.54% 51.26%
Invested Capital Q/Q Growth		 -4.96% 18.48% 2.66% 0.36% -9.74% -4.58% -0.54% -4.78% -8.61% -1.36% -7.50%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.64% 32.29% 31.08% 32.37% 31.36% 28.68% 30.36% 29.30% 30.52% 28.34% 30.44%
EBITDA Margin		 16.06% 17.69% 16.88% 17.99% 17.18% 13.66% 17.30% 17.66% 18.23% 14.19% 16.59%
Operating Margin		 12.82% 14.30% 13.60% 15.07% 14.22% 10.32% 14.58% 15.27% 15.77% 11.66% 14.28%
EBIT Margin		 12.82% 14.30% 13.60% 15.07% 14.22% 10.32% 14.58% 15.27% 15.77% 11.66% 14.28%
Profit (Net Income) Margin		 8.37% 9.60% 11.78% 12.96% 12.88% 9.01% 11.77% 12.53% 14.01% 11.37% 12.31%
Tax Burden Percent		 65.03% 65.50% 76.92% 74.85% 76.41% 76.48% 76.27% 76.41% 76.32% 76.31% 75.40%
Interest Burden Percent		 100.36% 102.50% 112.66% 114.96% 118.51% 114.22% 105.83% 107.38% 116.39% 127.69% 114.29%
Effective Tax Rate		 34.97% 34.50% 23.08% 25.15% 23.59% 23.52% 23.73% 23.59% 23.68% 23.69% 24.60%
Return on Invested Capital (ROIC)		 13.90% 12.92% 11.75% 12.63% 13.29% 9.22% 16.18% 19.93% 20.36% 14.64% 20.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.83% 12.32% 7.02% 7.32% 8.70% 7.31% 14.94% 17.83% 15.71% 9.41% 15.82%
Return on Net Nonoperating Assets (RNNOA)		 -5.92% -4.33% -1.68% -1.92% -3.03% -2.97% -6.45% -7.34% -6.56% -4.11% -6.38%
Return on Equity (ROE)		 7.97% 8.59% 10.07% 10.71% 10.26% 6.26% 9.72% 12.59% 13.81% 10.53% 13.68%
Cash Return on Invested Capital (CROIC)		 13.99% -21.60% -2.60% 15.27% 18.42% 11.19% 16.71% 17.85% 27.12% 22.23% 21.04%
Operating Return on Assets (OROA)		 10.59% 11.17% 10.33% 11.22% 10.24% 6.52% 10.90% 13.76% 13.94% 9.71% 14.16%
Return on Assets (ROA)		 6.91% 7.50% 8.95% 9.66% 9.27% 5.69% 8.80% 11.29% 12.38% 9.46% 12.20%
Return on Common Equity (ROCE)		 7.97% 8.58% 10.06% 10.71% 10.26% 6.26% 9.72% 12.59% 13.81% 10.53% 13.68%
Return on Equity Simple (ROE_SIMPLE)		 7.75% 8.31% 9.67% 10.25% 9.86% 6.16% 9.57% 13.17% 0.00% 11.35% 0.00%
Net Operating Profit after Tax (NOPAT)		 9.09 10 12 13 13 9.04 16 19 19 13 17
NOPAT Margin		 8.34% 9.37% 10.46% 11.28% 10.87% 7.89% 11.12% 11.67% 12.04% 8.90% 10.77%
Net Nonoperating Expense Percent (NNEP)		 0.07% 0.60% 4.73% 5.31% 4.60% 1.92% 1.24% 2.10% 4.66% 5.23% 4.24%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 12.27% 11.50% 8.89% 12.29%
Cost of Revenue to Revenue		 69.36% 67.71% 68.92% 67.63% 68.64% 71.32% 69.64% 70.70% 69.48% 71.66% 69.56%
SG&A Expenses to Revenue		 17.83% 17.99% 17.49% 17.31% 17.14% 18.36% 15.78% 14.03% 14.75% 16.68% 16.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 17.83% 17.99% 17.49% 17.31% 17.14% 18.36% 15.78% 14.03% 14.75% 16.68% 16.16%
Earnings before Interest and Taxes (EBIT)		 14 16 15 18 18 12 21 25 25 17 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 18 19 19 21 21 16 24 29 29 21 26
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.83 1.11 0.86 0.81 0.82 0.80 1.26 1.23 1.51 2.20 2.04
Price to Tangible Book Value (P/TBV)		 1.04 1.37 1.04 0.97 0.96 0.93 1.46 1.45 1.76 2.63 2.47
Price to Revenue (P/Rev)		 0.89 1.28 1.05 1.03 1.07 1.16 1.55 1.17 1.58 2.21 1.79
Price to Earnings (P/E)		 10.65 13.36 8.87 7.94 8.31 12.92 13.19 9.37 11.27 19.41 14.54
Dividend Yield		 2.56% 1.78% 2.12% 2.04% 2.62% 3.73% 4.54% 17.33% 4.83% 12.24% 10.88%
Earnings Yield		 9.39% 7.49% 11.27% 12.60% 12.04% 7.74% 7.58% 10.68% 8.87% 5.15% 6.88%
Enterprise Value to Invested Capital (EV/IC)		 0.69 1.15 0.82 0.73 0.70 0.65 1.47 1.37 1.93 3.06 2.71
Enterprise Value to Revenue (EV/Rev)		 0.41 0.98 0.78 0.64 0.56 0.55 1.01 0.81 1.10 1.79 1.45
Enterprise Value to EBITDA (EV/EBITDA)		 2.56 5.53 4.62 3.58 3.26 4.01 5.83 4.60 6.06 12.62 8.73
Enterprise Value to EBIT (EV/EBIT)		 3.21 6.84 5.74 4.28 3.94 5.31 6.92 5.32 7.00 15.35 10.14
Enterprise Value to NOPAT (EV/NOPAT)		 4.93 10.44 7.46 5.72 5.16 6.95 9.07 6.97 9.17 20.12 13.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.32 7.68 6.95 4.44 3.77 4.05 13.55 8.02 6.90 11.39 10.02
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.90 0.00 0.00 4.73 3.72 5.73 8.78 7.78 6.89 13.25 12.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.43 -0.35 -0.24 -0.26 -0.35 -0.41 -0.43 -0.41 -0.42 -0.44 -0.40
Leverage Ratio		 1.15 1.15 1.12 1.11 1.11 1.10 1.10 1.12 1.12 1.11 1.12
Compound Leverage Factor		 1.16 1.17 1.27 1.28 1.31 1.26 1.17 1.20 1.30 1.42 1.28
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.89% 99.90% 99.91% 100.00% 100.00% 99.93% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 5.78 6.78 7.07 6.63 7.28 7.14 9.36 9.07 11.02 14.13 12.57
Noncontrolling Interest Sharing Ratio		 0.11% 0.10% 0.09% 0.04% 0.00% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 6.36 4.44 5.00 5.58 7.28 7.70 7.31 6.68 7.36 6.67 5.87
Quick Ratio		 5.06 3.27 3.56 4.21 5.75 6.19 5.60 4.67 5.45 4.75 3.98
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.15 -17 -2.59 16 19 11 16 17 26 20 18
Operating Cash Flow to CapEx		 319.49% 436.66% 450.04% 550.63% 607.20% 890.92% 255.96% 474.20% 2,284.16% 1,601.89% 610.38%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.78 0.76 0.74 0.72 0.63 0.75 0.90 0.88 0.83 0.99
Accounts Receivable Turnover		 12.45 11.40 10.78 10.47 10.35 10.14 10.72 9.98 9.24 9.36 11.36
Inventory Turnover		 4.73 4.91 5.09 4.92 4.81 4.45 4.46 4.14 3.62 3.54 3.75
Fixed Asset Turnover		 3.27 3.27 3.44 3.70 3.96 3.82 4.84 5.76 5.91 5.85 6.63
Accounts Payable Turnover		 6.19 6.28 6.81 6.86 6.94 6.73 7.29 7.76 7.15 6.81 7.27
Days Sales Outstanding (DSO)		 29.31 32.01 33.87 34.87 35.27 36.01 34.06 36.58 39.49 38.98 32.14
Days Inventory Outstanding (DIO)		 77.16 74.41 71.75 74.15 75.86 81.96 81.84 88.23 100.97 103.10 97.42
Days Payable Outstanding (DPO)		 58.94 58.15 53.59 53.18 52.61 54.23 50.10 47.02 51.07 53.60 50.21
Cash Conversion Cycle (CCC)		 47.53 48.28 52.03 55.84 58.53 63.73 65.80 77.79 89.39 88.48 79.36
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 65 93 107 104 99 97 97 99 92 85 85
Invested Capital Turnover		 1.67 1.38 1.12 1.12 1.22 1.17 1.46 1.71 1.69 1.64 1.86
Increase / (Decrease) in Invested Capital		 -0.06 27 14 -2.78 -5.21 -1.92 -0.51 2.03 -6.44 -6.74 -0.83
Enterprise Value (EV)		 45 107 87 76 70 63 142 135 178 261 229
Market Capitalization		 97 140 117 122 133 133 219 195 255 322 283
Book Value per Share		 $9.47 $10.12 $10.98 $12.03 $13.04 $13.46 $13.95 $12.87 $13.71 $11.86 $11.25
Tangible Book Value per Share		 $7.56 $8.21 $9.07 $10.12 $11.13 $11.55 $12.04 $10.94 $11.78 $9.94 $9.32
Total Capital		 118 126 137 150 162 168 173 158 169 146 139
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -52 -33 -30 -45 -63 -71 -77 -60 -77 -61 -54
Capital Expenditures (CapEx)		 4.22 3.18 2.80 3.12 3.04 1.74 4.09 3.56 1.13 1.43 3.75
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 12 13 15 17 19 17 27 35 33 29 29
Debt-free Net Working Capital (DFNWC)		 65 46 45 63 82 88 104 95 109 90 83
Net Working Capital (NWC)		 65 46 45 63 82 88 104 95 109 90 83
Net Nonoperating Expense (NNE)		 -0.03 -0.26 -1.48 -1.99 -2.50 -1.28 -0.91 -1.43 -3.18 -3.60 -2.43
Net Nonoperating Obligations (NNO)		 -52 -33 -30 -45 -63 -71 -77 -60 -77 -61 -54
Total Depreciation and Amortization (D&A)		 3.54 3.70 3.67 3.45 3.68 3.83 3.84 3.98 3.97 3.69 3.65
Debt-free, Cash-free Net Working Capital to Revenue		 11.44% 11.66% 13.79% 14.55% 15.12% 15.24% 19.32% 20.78% 20.26% 19.69% 18.29%
Debt-free Net Working Capital to Revenue		 59.47% 42.10% 40.26% 52.97% 66.03% 76.91% 73.70% 56.74% 67.84% 61.34% 52.47%
Net Working Capital to Revenue		 59.47% 42.10% 40.26% 52.97% 66.03% 76.91% 73.70% 56.74% 67.84% 61.34% 52.47%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.73 $0.84 $1.06 $1.23 $1.29 $0.83 $1.34 $1.69 $1.84 $1.35 $1.58
Adjusted Weighted Average Basic Shares Outstanding		 2.41M 2.42M 2.43M 2.44M 12.44M 12.45M 12.41M 12.34M 12.31M 12.32M 12.32M
Adjusted Diluted Earnings per Share		 $0.73 $0.84 $1.06 $1.23 $1.29 $0.83 $1.34 $1.69 $1.84 $1.35 $1.58
Adjusted Weighted Average Diluted Shares Outstanding		 2.41M 2.42M 2.43M 2.44M 12.44M 12.45M 12.41M 12.34M 12.31M 12.32M 12.32M
Adjusted Basic & Diluted Earnings per Share		 $0.73 $0.84 $1.06 $1.23 $1.29 $0.83 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.41M 12.42M 12.42M 12.43M 12.44M 12.45M 12.38M 12.31M 12.31M 12.32M 12.32M
Normalized Net Operating Profit after Tax (NOPAT)		 9.09 10 12 13 13 9.04 16 19 19 13 17
Normalized NOPAT Margin		 8.34% 9.37% 10.46% 11.28% 10.87% 7.89% 11.12% 11.67% 12.04% 8.90% 10.77%
Pre Tax Income Margin		 12.86% 14.66% 15.32% 17.32% 16.85% 11.78% 15.43% 16.40% 18.35% 14.89% 16.32%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.21% 0.00% 0.00% -16.23% 21.77% 48.24% 59.93% 162.33% 54.49% 237.64% 139.18%
Augmented Payout Ratio		 27.21% 0.00% 0.00% -16.23% 21.77% 48.24% 67.84% 170.69% 54.49% 237.64% 139.18%

Quarterly Metrics And Ratios for CompX International

This table displays calculated financial ratios and metrics derived from CompX International's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 12,313,757.00 12,313,757.00 12,313,757.00 12,313,757.00 12,318,557.00 - 12,318,557.00 12,318,557.00 12,323,057.00 12,323,057.00 12,323,057.00
DEI Adjusted Shares Outstanding		 12,313,757.00 12,313,757.00 12,313,757.00 12,313,757.00 12,318,557.00 - 12,318,557.00 12,318,557.00 12,323,057.00 12,323,057.00 12,323,057.00
DEI Earnings Per Adjusted Shares Outstanding		 0.47 0.55 0.30 0.39 0.28 - 0.42 0.44 0.34 0.38 0.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.85% 7.99% -7.73% -1.99% -16.57% -11.00% 6.06% 12.48% 18.66% -1.87% 0.74%
EBITDA Growth		 8.75% 30.56% -42.35% 11.83% -43.36% -31.37% 46.82% 20.70% 32.61% 12.68% 16.20%
EBIT Growth		 10.56% 36.93% -47.23% 16.35% -48.83% -34.81% 57.98% 24.39% 42.16% 15.91% 20.12%
NOPAT Growth		 9.47% 38.80% -47.21% 16.33% -48.69% -34.95% 58.18% 24.59% 42.25% 10.12% 19.54%
Net Income Growth		 16.30% 40.64% -38.13% 18.96% -39.59% -32.63% 36.68% 12.57% 21.39% 3.57% 14.05%
EPS Growth		 17.50% 41.03% -36.73% 18.18% -40.43% -32.73% 35.48% 12.82% 21.43% 2.70% 14.29%
Operating Cash Flow Growth		 -69.66% 60.13% -45.45% 46.61% 105.50% -47.81% -108.19% -51.89% 52.12% 64.10% -744.53%
Free Cash Flow Firm Growth		 495.64% 471.00% 2.69% 12.18% 118.89% -14.10% -36.07% -102.61% -107.34% -52.61% 1.71%
Invested Capital Growth		 -2.62% -6.53% -7.08% -9.84% -14.13% -7.32% -2.02% 5.86% 5.60% -0.97% -1.22%
Revenue Q/Q Growth		 10.21% 6.96% -12.03% -5.49% -6.19% 14.11% 4.83% 0.23% -1.03% -5.64% 7.62%
EBITDA Q/Q Growth		 40.37% 12.32% -45.14% 29.30% -28.91% 36.10% 17.36% 6.30% -21.90% 15.64% 21.03%
EBIT Q/Q Growth		 49.87% 14.33% -50.35% 36.77% -34.09% 45.66% 20.32% 7.68% -24.67% 18.76% 24.69%
NOPAT Q/Q Growth		 49.24% 17.00% -51.27% 36.71% -34.17% 48.34% 18.50% 7.67% -24.84% 14.83% 28.63%
Net Income Q/Q Growth		 41.38% 16.31% -43.94% 29.04% -28.20% 29.70% 13.74% 6.28% -22.57% 10.66% 25.26%
EPS Q/Q Growth		 42.42% 17.02% -43.64% 25.81% -28.21% 32.14% 13.51% 4.76% -22.73% 11.76% 26.32%
Operating Cash Flow Q/Q Growth		 -70.15% 601.75% -88.09% 487.74% -58.16% 78.21% -101.87% 3,551.09% 32.30% 92.25% -109.62%
Free Cash Flow Firm Q/Q Growth		 -36.16% 59.60% -18.80% 35.60% 24.56% -37.37% -39.57% -105.54% -250.05% 504.41% 29.71%
Invested Capital Q/Q Growth		 3.17% -8.61% 1.34% -5.64% -1.74% -1.36% 7.13% 1.95% -1.98% -7.50% 6.86%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 31.27% 31.56% 25.46% 31.11% 28.12% 28.80% 30.20% 31.93% 27.61% 32.09% 32.67%
EBITDA Margin		 18.66% 19.60% 12.22% 16.72% 12.67% 15.11% 16.92% 17.94% 14.16% 17.35% 19.52%
Operating Margin		 16.22% 17.34% 9.78% 14.16% 9.95% 12.70% 14.57% 15.66% 11.92% 15.00% 17.38%
EBIT Margin		 16.22% 17.34% 9.78% 14.16% 9.95% 12.70% 14.57% 15.66% 11.92% 15.00% 17.38%
Profit (Net Income) Margin		 14.27% 15.51% 9.89% 13.50% 10.33% 11.74% 12.74% 13.51% 10.57% 12.39% 14.42%
Tax Burden Percent		 75.66% 77.43% 76.01% 75.97% 75.87% 77.27% 76.11% 76.10% 75.92% 73.41% 75.73%
Interest Burden Percent		 116.26% 115.57% 132.95% 125.49% 136.88% 119.68% 114.87% 113.39% 116.80% 112.56% 109.60%
Effective Tax Rate		 24.34% 22.57% 23.99% 24.03% 24.13% 22.73% 23.90% 23.90% 24.08% 26.59% 24.27%
Return on Invested Capital (ROIC)		 18.99% 22.71% 12.13% 18.23% 12.14% 16.14% 17.80% 20.07% 16.17% 20.52% 22.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.63% 21.39% 10.77% 16.89% 10.62% 15.06% 16.79% 19.14% 15.01% 19.61% 22.00%
Return on Net Nonoperating Assets (RNNOA)		 -6.44% -8.93% -4.45% -7.46% -4.21% -6.57% -6.98% -8.28% -5.57% -7.91% -8.13%
Return on Equity (ROE)		 12.55% 13.78% 7.68% 10.77% 7.93% 9.56% 10.81% 11.79% 10.60% 12.61% 14.83%
Cash Return on Invested Capital (CROIC)		 20.08% 27.12% 24.76% 29.11% 31.23% 22.23% 17.88% 11.50% 13.28% 21.04% 20.94%
Operating Return on Assets (OROA)		 14.25% 15.32% 8.64% 12.24% 8.73% 10.57% 12.56% 13.67% 12.08% 14.87% 17.30%
Return on Assets (ROA)		 12.54% 13.71% 8.73% 11.67% 9.07% 9.77% 10.98% 11.79% 10.71% 12.29% 14.36%
Return on Common Equity (ROCE)		 12.55% 13.78% 7.68% 10.77% 7.93% 9.56% 10.81% 11.79% 10.60% 12.61% 14.83%
Return on Equity Simple (ROE_SIMPLE)		 12.51% 0.00% 12.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.95 5.79 2.82 3.86 2.54 3.77 4.47 4.81 3.61 4.15 5.34
NOPAT Margin		 12.27% 13.42% 7.44% 10.76% 7.55% 9.81% 11.09% 11.91% 9.05% 11.01% 13.16%
Net Nonoperating Expense Percent (NNEP)		 1.37% 1.32% 1.36% 1.34% 1.52% 1.08% 1.01% 0.93% 1.16% 0.91% 0.96%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.43% 1.67% 2.27% 1.75% 2.58% 3.03% 3.22% 2.63% 2.99% 3.82%
Cost of Revenue to Revenue		 68.73% 68.44% 74.54% 68.89% 71.88% 71.20% 69.80% 68.07% 72.39% 67.91% 67.33%
SG&A Expenses to Revenue		 15.05% 14.22% 15.68% 16.95% 18.18% 16.10% 15.63% 16.28% 15.69% 17.09% 15.29%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.05% 14.22% 15.68% 16.95% 18.18% 16.10% 15.63% 16.28% 15.69% 17.09% 15.29%
Earnings before Interest and Taxes (EBIT)		 6.55 7.48 3.72 5.08 3.35 4.88 5.87 6.32 4.76 5.65 7.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.53 8.46 4.64 6.00 4.27 5.81 6.81 7.24 5.66 6.54 7.92
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.25 1.51 2.25 1.60 2.28 2.20 1.59 2.19 2.09 2.04 2.04
Price to Tangible Book Value (P/TBV)		 1.46 1.76 2.61 1.86 2.73 2.63 1.90 2.60 2.53 2.47 2.46
Price to Revenue (P/Rev)		 1.31 1.58 2.40 1.73 2.20 2.21 1.58 2.14 1.81 1.79 1.82
Price to Earnings (P/E)		 10.04 11.27 18.68 12.89 17.58 19.41 13.07 17.62 14.93 14.54 14.25
Dividend Yield		 5.96% 4.83% 3.41% 4.96% 11.70% 12.24% 16.78% 12.04% 9.40% 10.88% 9.42%
Earnings Yield		 9.96% 8.87% 5.35% 7.76% 5.69% 5.15% 7.65% 5.67% 6.70% 6.88% 7.02%
Enterprise Value to Invested Capital (EV/IC)		 1.41 1.93 3.26 2.17 3.15 3.06 1.95 2.91 2.65 2.71 2.63
Enterprise Value to Revenue (EV/Rev)		 0.90 1.10 1.92 1.21 1.81 1.79 1.21 1.78 1.52 1.45 1.50
Enterprise Value to EBITDA (EV/EBITDA)		 5.18 6.06 11.69 7.17 11.68 12.62 7.81 11.24 9.49 8.73 8.68
Enterprise Value to EBIT (EV/EBIT)		 6.07 7.00 13.74 8.36 13.90 15.35 9.32 13.28 11.09 10.14 9.98
Enterprise Value to NOPAT (EV/NOPAT)		 7.99 9.17 18.00 10.95 18.18 20.12 12.22 17.39 14.53 13.44 13.25
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.92 6.90 12.45 6.93 9.20 11.39 8.46 16.91 13.32 10.02 10.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.93 6.89 12.66 7.06 9.33 13.25 10.82 26.01 20.49 12.82 12.47
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Financial Leverage		 -0.37 -0.42 -0.41 -0.44 -0.40 -0.44 -0.42 -0.43 -0.37 -0.40 -0.37
Leverage Ratio		 1.12 1.12 1.08 1.09 1.11 1.11 1.09 1.09 1.11 1.12 1.10
Compound Leverage Factor		 1.30 1.29 1.44 1.37 1.51 1.33 1.25 1.24 1.30 1.26 1.21
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.73%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.73%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.73%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.82
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06
Altman Z-Score		 9.36 10.71 20.33 13.55 15.95 13.89 12.16 15.37 13.31 12.21 14.46
Noncontrolling Interest Sharing Ratio		 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.35 7.36 10.70 9.23 7.52 6.67 7.71 7.49 6.41 5.87 6.99
Quick Ratio		 5.13 5.45 8.13 7.11 5.32 4.75 5.45 5.09 4.23 3.98 4.78
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.66 12 9.93 13 17 11 6.35 -0.35 -1.23 4.98 6.46
Operating Cash Flow to CapEx		 2,326.74% 2,480.92% 548.20% 2,312.24% 886.21% 3,078.99% -16.67% 352.05% 636.32% 2,007.51% -286.39%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.88 0.88 0.88 0.86 0.88 0.83 0.86 0.87 1.01 0.99 1.00
Accounts Receivable Turnover		 8.13 9.24 8.78 10.33 8.81 9.36 8.39 9.44 9.84 11.36 8.57
Inventory Turnover		 3.29 3.62 3.87 3.61 3.43 3.54 3.68 3.56 3.79 3.75 3.69
Fixed Asset Turnover		 5.72 5.91 5.96 6.07 5.97 5.85 6.08 6.28 6.59 6.63 6.75
Accounts Payable Turnover		 7.14 7.15 10.80 8.14 7.59 6.81 10.04 8.07 8.25 7.27 10.16
Days Sales Outstanding (DSO)		 44.91 39.49 41.57 35.34 41.41 38.98 43.53 38.66 37.10 32.14 42.57
Days Inventory Outstanding (DIO)		 110.83 100.97 94.21 101.14 106.47 103.10 99.13 102.66 96.19 97.42 98.88
Days Payable Outstanding (DPO)		 51.12 51.07 33.80 44.87 48.07 53.60 36.35 45.25 44.26 50.21 35.92
Cash Conversion Cycle (CCC)		 104.62 89.39 101.97 91.61 99.82 88.48 106.31 96.06 89.03 79.36 105.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 101 92 93 88 87 85 91 93 91 85 90
Invested Capital Turnover		 1.55 1.69 1.63 1.69 1.61 1.64 1.60 1.68 1.79 1.86 1.74
Increase / (Decrease) in Invested Capital		 -2.71 -6.44 -7.11 -9.61 -14 -6.74 -1.88 5.16 4.85 -0.83 -1.12
Enterprise Value (EV)		 142 178 304 191 273 261 179 271 242 229 237
Market Capitalization		 206 255 379 273 332 322 235 327 288 283 288
Book Value per Share		 $13.41 $13.71 $13.72 $13.82 $11.80 $11.86 $11.98 $12.13 $11.17 $11.25 $11.42
Tangible Book Value per Share		 $11.48 $11.78 $11.79 $11.89 $9.87 $9.94 $10.05 $10.21 $9.24 $9.32 $9.50
Total Capital		 165 169 169 170 145 146 148 149 138 139 140
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.01
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.01
Net Debt		 -64 -77 -76 -82 -59 -61 -56 -56 -46 -54 -50
Capital Expenditures (CapEx)		 0.09 0.57 0.31 0.43 0.46 0.24 0.82 1.34 0.98 0.60 0.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 40 33 35 31 31 29 35 37 36 29 36
Debt-free Net Working Capital (DFNWC)		 104 109 111 113 90 90 91 93 82 83 86
Net Working Capital (NWC)		 104 109 111 113 90 90 91 93 82 83 86
Net Nonoperating Expense (NNE)		 -0.81 -0.90 -0.93 -0.98 -0.94 -0.74 -0.66 -0.64 -0.61 -0.52 -0.51
Net Nonoperating Obligations (NNO)		 -64 -77 -76 -82 -59 -61 -56 -56 -46 -54 -50
Total Depreciation and Amortization (D&A)		 0.99 0.98 0.93 0.92 0.92 0.93 0.95 0.92 0.90 0.89 0.87
Debt-free, Cash-free Net Working Capital to Revenue		 25.16% 20.26% 22.30% 19.60% 20.53% 19.69% 23.76% 24.24% 22.54% 18.29% 22.91%
Debt-free Net Working Capital to Revenue		 65.87% 67.84% 70.09% 71.77% 59.55% 61.34% 61.62% 61.05% 51.64% 52.47% 54.08%
Net Working Capital to Revenue		 65.87% 67.84% 70.09% 71.77% 59.55% 61.34% 61.62% 61.05% 51.64% 52.47% 54.08%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.47 $0.55 $0.31 $0.39 $0.28 $0.37 $0.42 $0.44 $0.34 $0.38 $0.48
Adjusted Weighted Average Basic Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Adjusted Diluted Earnings per Share		 $0.47 $0.55 $0.31 $0.39 $0.28 $0.37 $0.42 $0.44 $0.34 $0.38 $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.31M 12.31M 12.31M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M 12.32M
Normalized Net Operating Profit after Tax (NOPAT)		 4.95 5.79 2.82 3.86 2.54 3.77 4.47 4.81 3.61 4.15 5.34
Normalized NOPAT Margin		 12.27% 13.42% 7.44% 10.76% 7.55% 9.81% 11.09% 11.91% 9.05% 11.01% 13.16%
Pre Tax Income Margin		 18.86% 20.03% 13.01% 17.77% 13.62% 15.20% 16.74% 17.75% 13.92% 16.88% 19.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.59% 54.49% 63.75% 64.35% 206.69% 237.64% 219.43% 212.25% 140.33% 139.18% 134.22%
Augmented Payout Ratio		 59.59% 54.49% 63.75% 64.35% 206.69% 237.64% 219.43% 212.25% 140.33% 139.18% 134.22%

Financials Breakdown Chart

Key Financial Trends

CompX International (NYSE: CIX) shows a mixed but improving short-term operating picture, with strong quarterly profitability in Q1 2026 offset by a sharp deterioration in operating cash flow and continued heavy dividend payments. Over the last several quarters, revenue has been fairly stable, margins have held up reasonably well, and the company has remained profitable. However, cash generation has become more volatile, and the latest quarter showed a material negative swing in operating cash flow.

  • Revenue grew in Q1 2026 to $40.6 million from $37.7 million in Q4 2025, indicating modest top-line momentum.
  • Gross profit improved to $13.3 million in Q1 2026, up from $12.1 million in Q4 2025, helped by better revenue growth than cost growth.
  • Operating income expanded to $7.1 million in Q1 2026 from $5.7 million a quarter earlier, showing better core profitability.
  • Net income rose to $5.85 million in Q1 2026, compared with $4.67 million in Q4 2025 and $5.13 million in Q1 2025.
  • Balance sheet remains equity-heavy with $140.8 million in equity versus $14.6 million in total liabilities at Q1 2026, which suggests a conservative capital structure.
  • Liquidity remains solid with $49.4 million in cash and equivalents at the end of Q1 2026.
  • Margins appear relatively steady across the past year, with gross margin staying in the low-30% range and operating margins in the mid-to-high teens.
  • Depreciation has been fairly consistent near $0.9 million per quarter, indicating a stable asset base.
  • Share count has been stable around 12.3 million basic shares, so earnings growth has mostly come from operations rather than buybacks.
  • Operating cash flow turned negative in Q1 2026 at -$1.2 million, down sharply from +$12.0 million in Q4 2025.
  • Changes in operating assets and liabilities hurt cash flow by $7.9 million in Q1 2026, a major drag on cash conversion.
  • Cash and equivalents declined by $4.7 million in Q1 2026.
  • Dividends remain a meaningful cash use, with $3.7 million paid in Q1 2026 and similar quarterly payments throughout the period.
  • Inventory and receivables remain large working-capital items, which can pressure cash flow if sales slow or collections weaken.

Longer-term trend: Looking back to 2024, CIX has generally produced consistent quarterly earnings between roughly $3.5 million and $6.8 million, with Q4 periods typically stronger. Revenue has mostly ranged from the mid-$30 millions to low-$40 millions per quarter, so this is not a high-growth story. Instead, the key question for investors is whether management can keep earnings steady while restoring stronger operating cash flow.

Bottom line: CompX International looks financially stable and profitable, but the latest quarter raises a caution flag on cash generation. Investors may like the balance sheet and consistent earnings, but they should watch whether Q1 2026’s weak operating cash flow was temporary or the start of a more persistent working-capital issue.

07/05/26 06:36 AM ETAI Generated. May Contain Errors.

CompX International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CompX International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CompX International's net income appears to be on an upward trend, with a most recent value of $19.48 million in 2025, rising from $9.12 million in 2015. The previous period was $16.59 million in 2024.

CompX International's total operating income in 2025 was $22.60 million, based on the following breakdown:
  • Total Gross Profit: $48.18 million
  • Total Operating Expenses: $25.58 million

Over the last 10 years, CompX International's total revenue changed from $108.99 million in 2015 to $158.29 million in 2025, a change of 45.2%.

CompX International's total liabilities were at $17.56 million at the end of 2025, a 3.9% increase from 2024, and a 2.8% increase since 2015.

In the past 10 years, CompX International's cash and equivalents has ranged from $26.75 million in 2022 to $76.58 million in 2021, and is currently $54.10 million as of their latest financial filing in 2025.

Over the last 10 years, CompX International's book value per share changed from 9.47 in 2015 to 11.25 in 2025, a change of 18.7%.


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Financial statements for NYSE:CIX last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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