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Friday 6 November 2026
Export CIX’s income statement to Excel — free account
CompX International Inc.
CIX Industrials Security & Protection Services
CompX International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024.
- Revenue
- +10.1%
- EPS
- +27.7%
- Free cash flow
- +46.3%
Quarter to September 2026, against a year earlier
38.20
1.58
+4.31%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.73 | 14.24 | 13.91 | 19.84 |
P/S ratio |
1.81 | 1.82 | 1.90 | 2.78 | |
P/FCF ratio |
14.99 | 15.54 | 14.47 | 19.50 | |
P/Operating CF |
23.84 | (248.80) | 42.63 | 49.80 | |
P/B ratio |
2.07 | 2.04 | 2.12 | 3.15 | |
Price to Tangible BV |
2.50 | 2.46 | 2.54 | 3.76 | |
EV/Sales |
1.47 | 1.50 | 1.57 | 2.44 | |
EV/EBITDA |
8.86 | 8.71 | 8.52 | 12.83 | |
EV/Operating CF |
10.17 | 10.91 | 10.47 | 14.78 | |
EV/FCF |
12.16 | 12.87 | 12.00 | 17.07 | |
Quick Ratio |
3.98 | 4.78 | 4.55 | 3.68 | |
Current Ratio |
5.87 | 6.99 | 6.69 | 5.39 | |
Net Debt/EBITDA |
(8.27) | (6.24) | (5.36) | (7.90) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.99 | 1.00 | 0.99 | 1.03 | |
Operating CF/Net income |
2.57 | (0.20) | 0.99 | 1.73 | |
Capex/Depreciation |
(0.67) | (0.47) | (1.30) | (1.78) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.09% | 15.29% | 15.17% | 15.09% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.29 | 0.29 | 0.29 | 0.20 | |
Graham Number |
20.00 | 20.53 | 21.74 | 22.42 | |
Earnings Yield |
6.79% | 7.02% | 7.19% | 5.04% | |
Free Cash Flow Yield |
6.67% | 6.43% | 6.91% | 5.13% | |
Revenue per Share |
3.06 | 3.29 | 3.54 | 3.57 | |
Operating CF per Share |
0.98 | (0.09) | 0.58 | 0.75 | |
Capex per Share |
(0.05) | (0.03) | (0.09) | (0.13) | |
Free Cash Flow per Share |
0.93 | (0.13) | 0.49 | 0.63 | |
Cash per Share |
4.39 | 4.01 | 4.25 | 4.65 | |
Shareholders Equity per Share |
11.25 | 11.42 | 11.73 | 11.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.25 | 11.42 | 11.73 | 11.86 | |
Free Cash Flow |
11.43 | (1.56) | 6.08 | 7.71 | |
Working Capital |
83.05 | 85.77 | 89.98 | 91.28 | |
Capital Expenditures |
(0.60) | (0.40) | (1.12) | (1.55) | |
Net Current Asset Value |
82.53 | 84.50 | 88.94 | 90.34 | |
EV/EBIT |
10.29 | 10.02 | 9.65 | 14.42 | |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.04 | |
Price to Operating Income |
12.68 | 12.10 | 11.63 | 16.47 | |
| Other line items | |||||
Average Receivables |
13.94 | 18.49 | 18.24 | 18.51 | |
Average Payables |
15.15 | 10.76 | 13.77 | 16.44 | |
Average Inventory |
29.39 | 29.61 | 32.33 | 32.06 | |
Average Assets |
159.62 | 159.28 | 163.15 | 160.89 | |
Average Common Equity |
142.39 | 144.18 | 147.06 | 141.99 |
Columns are period end dates · fundamentals updated 6 Nov 2026