Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.05%, EPS grew 34.1% and free cash flow grew 79.7%, each against the same quarter a year earlier.
35.95
1.33
−3.57%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
14.90 | 14.73 | 14.24 | 13.91 |
P/S ratio |
1.81 | 1.81 | 1.82 | 1.90 | |
P/FCF ratio |
19.50 | 14.99 | 15.54 | 14.47 | |
P/Operating CF |
46.10 | 23.84 | (248.80) | 42.63 | |
P/B ratio |
2.09 | 2.07 | 2.04 | 2.12 | |
Price to Tangible BV |
2.53 | 2.50 | 2.46 | 2.54 | |
EV/Sales |
1.52 | 1.47 | 1.50 | 1.57 | |
EV/EBITDA |
9.49 | 8.86 | 8.71 | 8.52 | |
EV/Operating CF |
13.32 | 10.17 | 10.91 | 10.47 | |
EV/FCF |
16.37 | 12.16 | 12.87 | 12.00 | |
Quick Ratio |
4.23 | 3.98 | 4.78 | 4.55 | |
Current Ratio |
6.41 | 5.87 | 6.99 | 6.69 | |
Net Debt/EBITDA |
(8.18) | (8.27) | (6.24) | (5.36) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.01 | 0.99 | 1.00 | 0.99 | |
Operating CF/Net income |
1.48 | 2.57 | (0.20) | 0.99 | |
Capex/Depreciation |
(1.10) | (0.67) | (0.47) | (1.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.69% | 17.09% | 15.29% | 15.17% | |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.28 | 0.29 | 0.29 | 0.29 | |
Graham Number |
19.86 | 20.00 | 20.53 | 21.74 | |
Earnings Yield |
6.71% | 6.79% | 7.02% | 7.19% | |
Free Cash Flow Yield |
5.13% | 6.67% | 6.43% | 6.91% | |
Revenue per Share |
3.24 | 3.06 | 3.29 | 3.54 | |
Operating CF per Share |
0.51 | 0.98 | (0.09) | 0.58 | |
Capex per Share |
(0.08) | (0.05) | (0.03) | (0.09) | |
Free Cash Flow per Share |
0.43 | 0.93 | (0.13) | 0.49 | |
Cash per Share |
3.75 | 4.39 | 4.01 | 4.25 | |
Shareholders Equity per Share |
11.17 | 11.25 | 11.42 | 11.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.17 | 11.25 | 11.42 | 11.73 | |
Free Cash Flow |
5.27 | 11.43 | (1.56) | 6.08 | |
Working Capital |
82.11 | 83.05 | 85.77 | 89.98 | |
Capital Expenditures |
(0.98) | (0.60) | (0.40) | (1.12) | |
Net Current Asset Value |
81.21 | 82.53 | 84.50 | 88.94 | |
EV/EBIT |
11.09 | 10.29 | 10.02 | 9.65 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.03 | |
Price to Operating Income |
13.21 | 12.68 | 12.10 | 11.63 | |
| Other line items | |||||
Average Receivables |
16.16 | 13.94 | 18.49 | 18.24 | |
Average Payables |
13.56 | 15.15 | 10.76 | 13.77 | |
Average Inventory |
29.48 | 29.39 | 29.61 | 32.33 | |
Average Assets |
156.92 | 159.62 | 159.28 | 163.15 | |
Average Common Equity |
141.49 | 142.39 | 144.18 | 147.06 |
Columns are period end dates