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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Market cap: $451.8M
P/E: 20.3×
Fwd P/E: 12.8×
Dividend yield: 3.14%
F-score: 7/9
Altman Z: 12.69
Beneish M: −2.67
Dividend safety: 24/100

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	19.84	13.91	14.24	14.73	+8 more quarters Free account
P/S ratio Full definition →	2.78	1.90	1.82	1.81
P/FCF ratio Full definition →	19.50	14.47	15.54	14.99
P/Operating CF Full definition →	49.80	42.63	(248.80)	23.84
P/B ratio Full definition →	3.15	2.12	2.04	2.07
Price to Tangible BV Full definition →	3.76	2.54	2.46	2.50
EV/Sales Full definition →	2.44	1.57	1.50	1.47
EV/EBITDA Full definition →	12.83	8.52	8.71	8.86
EV/Operating CF Full definition →	14.78	10.47	10.91	10.17
EV/FCF Full definition →	17.07	12.00	12.87	12.16
Quick Ratio Full definition →	3.68	4.55	4.78	3.98
Current Ratio Full definition →	5.39	6.69	6.99	5.87
Net Debt/EBITDA Full definition →	(7.90)	(5.36)	(6.24)	(8.27)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.03	0.99	1.00	0.99
Operating CF/Net income Full definition →	1.73	0.99	(0.20)	2.57
Capex/Depreciation Full definition →	(1.78)	(1.30)	(0.47)	(0.67)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.09%	15.17%	15.29%	17.09%
Intangible Assets out of Total Assets Full definition →	0.14	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.20	0.29	0.29	0.29
Graham Number Full definition →	22.42	21.74	20.53	20.00
Earnings Yield Full definition →	5.04%	7.19%	7.02%	6.79%
Free Cash Flow Yield Full definition →	5.13%	6.91%	6.43%	6.67%
Revenue per Share Full definition →	3.57	3.54	3.29	3.06
Operating CF per Share Full definition →	0.75	0.58	(0.09)	0.98
Capex per Share Full definition →	(0.13)	(0.09)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	0.63	0.49	(0.13)	0.93
Cash per Share Full definition →	4.65	4.25	4.01	4.39
Shareholders Equity per Share Full definition →	11.86	11.73	11.42	11.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.86	11.73	11.42	11.25
Free Cash Flow Full definition →	7.71	6.08	(1.56)	11.43
Working Capital Full definition →	91.28	89.98	85.77	83.05
Capital Expenditures Full definition →	(1.55)	(1.12)	(0.40)	(0.60)
Net Current Asset Value Full definition →	90.34	88.94	84.50	82.53
EV/EBIT Full definition →	14.42	9.65	10.02	10.29
Capex to Sales Full definition →	0.04	0.03	0.01	0.02
Price to Operating Income Full definition →	16.47	11.63	12.10	12.68
Other line items
Average Receivables Full definition →	18.51	18.24	18.49	13.94
Average Payables Full definition →	16.44	13.77	10.76	15.15
Average Inventory Full definition →	32.06	32.33	29.61	29.39
Average Assets Full definition →	160.89	163.15	159.28	159.62
Average Common Equity Full definition →	141.99	147.06	144.18	142.39

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Columns are period end dates · fundamentals updated 6 Nov 2026

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