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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Market cap: $459.9M
P/E: 20.1×
Fwd P/E: 12.8×
Dividend yield: 3.34%
F-score: 7/9
Altman Z: 12.69
Beneish M: −2.67
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.04

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	1	—	—

Insider Ownership 87.67%

Capital & Financial Ratios $m

Market Cap 459.91

Revenue 161.83

Net Income 22.01

Free Cash Flow 21.22

Net Debt (52.42)

Current Ratio 6.69

Debt/Equity 0.00

P/E ratio 20.08

Fwd P/E 12.80

P/S ratio 2.74

P/B ratio 3.06

Past 5Y EPS Growth 13.74%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 1,380.48%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 94.40%

10-year low 10-year high

P/S against its own 10 years 98.97%

10-year low 10-year high

P/B against its own 10 years 99.12%

10-year low 10-year high

EV/Sales against its own 10 years 99.08%

10-year low 10-year high

EV/FCF against its own 10 years 87.06%

10-year low 10-year high

Dividends

Payout Ratio 0.67

Annual Dividend Rate 1.20

Annual Dividend Yield 3.34%

	total	individual payouts
2026	0.65	0.30 0.30 0.30
2025	0.63	0.30 0.30 1.00 0.30 0.30
2024	1.20	0.30 0.30 2.00 0.30 0.30
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 1.75 0.25 0.25
2021	0.80	0.20 0.20 0.20 0.20
2020	0.40	0.10 0.10 0.10 0.10
2019	0.28	0.07 0.07 0.07 0.07
2018	0.20	0.05 0.05 0.05 0.05
2017	0.20	0.05 0.05 0.05 0.05
2016	0.20	0.05 0.05 0.05 0.05

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	77	61	54	52
Receivables	17	14	14	20
Inventory	31	28	30	32
Other	—	—	—	—
	127	105	100	106

	2023	2024	2025	Q'26
Payables	16	15	15	14
ST’ Debt	—	—	—	—
Other	—	—	—	—
	17	16	17	16

Compound Annual Growth %

	10y	5y	3y
Sales	3.80%	6.68%	(1.68%)
Cash Flow	5.43%	8.09%	10.63%
Earnings	7.89%	13.54%	(2.28%)
Book Value	1.65%	(3.73%)	(4.35%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	41	44	—	—	—
’25	40	40	40	38	158
’24	38	36	34	38	146
’23	41	37	40	43	161
’22	42	42	43	40	167
’21	36	36	35	34	141
’20	32	24	28	30	115

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	7	—	—	—
’25	0	5	6	12	23
’24	2	10	4	7	23
’23	3	7	2	14	26
’22	(2)	4	7	9	17
’21	(2)	6	5	2	10
’20	0	5	4	6	16

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	6	—	—	—
’25	(1)	3	5	11	19
’24	1	9	4	7	22
’23	3	6	2	13	25
’22	(4)	3	6	8	13
’21	(3)	5	4	1	6
’20	(1)	5	4	6	14

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.48	0.59	—	—	—
’25	0.42	0.44	0.34	0.38	1.58
’24	0.31	0.39	0.28	0.37	1.35
’23	0.49	0.33	0.47	0.54	1.84
’22	0.40	0.50	0.40	0.39	1.69
’21	0.38	0.37	0.33	0.25	1.34
’20	0.34	0.17	0.15	0.17	0.83

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.46	12.50	11.95	13.01	10.53	13.67	16.01	16.25	20.60	17.89	Analyst estimates 2026–2028 Powerpack
	High	16.70	16.63	16.50	17.05	17.57	25.98	28.75	27.82	39.91	32.30
People
People	Employees	516	520	547	547	513	570	609	555	510	549
	Revenue/emp, $m	0.21	0.22	0.22	0.23	0.22	0.25	0.27	0.29	0.29	0.29
Income, $m
Income, $m	Revenue	109	112	118	124	115	141	167	161	146	158
	Gross margin, %	32.29	31.08	32.37	31.36	28.68	30.36	29.30	30.52	28.34	30.44
	EBT	16	17	20	21	13	22	27	30	22	26
	EBT margin, %	14.66	15.32	17.32	16.85	11.78	15.43	16.40	18.35	14.89	16.32
	Net income	10	13	15	16	10	17	21	23	17	19
	Depreciation	4	4	3	4	4	4	4	4	4	4
Per share, $
Per share, $	Revenue	8.77	9.02	9.51	9.99	9.20	11.35	13.50	13.10	11.85	12.85
	Earnings	0.84	1.06	1.23	1.29	0.83	1.34	1.69	1.84	1.35	1.58
	Cash flow	1.12	1.01	1.38	1.48	1.25	0.84	1.37	2.10	1.86	1.86
	Capex	(0.26)	(0.23)	(0.25)	(0.24)	(0.14)	(0.33)	(0.29)	(0.09)	(0.12)	(0.30)
	Free cash flow	0.86	0.79	1.13	1.24	1.11	0.51	1.08	2.00	1.75	1.55
	Book value	10.13	10.99	12.03	13.04	13.47	13.95	12.84	13.72	11.87	11.25
	Shares, m	12	12	12	12	12	12	12	12	12	12
Valuation, ×
Valuation, ×	P/E	18.06	12.59	10.98	11.40	17.14	16.89	10.65	14.21	19.37	14.73
	P/S	1.75	1.48	1.43	1.46	1.55	1.98	1.33	1.98	2.21	1.81
	P/B	1.52	1.21	1.13	1.12	1.06	1.61	1.40	1.90	2.20	2.07
	EV/Sales	1.45	1.22	1.05	0.95	0.93	1.44	0.97	1.51	1.79	1.47
	EV/FCF	14.73	13.92	8.81	7.67	7.74	31.70	12.17	9.86	12.15	12.16
Cash, $m
Cash, $m	Operating cash flow	14	13	17	18	16	10	17	26	23	23
	Capex	(3)	(3)	(3)	(3)	(2)	(4)	(4)	(1)	(1)	(4)
	Free cash flow	11	10	14	15	14	6	13	25	22	19
Balance, $m
Balance, $m	Working capital	46	45	63	82	88	104	95	109	90	83
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	(33)	(30)	(45)	(63)	(71)	(77)	(60)	(77)	(61)	(54)
	Shareholders’ equity	126	137	150	162	168	173	158	169	146	139
Returns, %
Returns, %	ROA	7.50	8.95	9.66	9.27	5.69	8.80	11.29	12.38	9.46	12.20
	ROIC	10.51	8.90	10.69	11.16	7.61	13.29	16.13	17.26	12.46	16.71
	ROE	8.59	10.06	10.71	10.26	6.26	9.72	12.59	13.81	10.53	13.68

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GEO Geo Group Inc (The)	$3.9B	13.4×	20.6×	+15.08% (above 0%: growing)	+71.43% (above 0%: growing)	+2,422.02% (above 0%: growing)	27.51%	13.89%	Compare
CXW CoreCivic, Inc.	$3.1B	24.1×	14.7×	+27.27% (above 0%: growing)	+8.57% (above 0%: growing)	+55.25% (above 0%: growing)	21.74%	10.07%	Compare
NSSC NAPCO Security Technologies, Inc.	$1.3B	29.4×	21.5×	+10.02% (above 0%: growing)	+51.52% (above 0%: growing)	+19.89% (above 0%: growing)	61.31%	33.02%	Compare
EVLV Evolv Technologies Holdings, Inc.	$757.1M	— (loss-making)	— (loss-making)	+34.44% (above 0%: growing)	n/m	+203.88% (above 0%: growing)	50.17%	(24.11%)	Compare
MG Mistras Group Inc	$658.6M	25.0×	17.0×	+4.17% (above 0%: growing)	+140.00% (above 0%: growing)	+156.37% (above 0%: growing)	29.23%	6.70%	Compare
CIX CompX International Inc.	$459.9M	20.1×	12.8×	+8.05% (above 0%: growing)	+34.09% (above 0%: growing)	+79.73% (above 0%: growing)	35.62%	20.45%
NL NLI Holdings, Inc.	$330.1M	— (loss-making)	9.8×	+8.05% (above 0%: growing)	+1,700.00% (above 0%: growing)	+65.68% (above 0%: growing)	35.62%	14.06%	Compare
CIGL Concorde International Group Ltd.	$62.3M	—	—	—	—	−980.96% (below 0%: shrinking)	—	—	Compare
SPCB SuperCom, Ltd.	$58.4M	— (loss-making)	16.6×	+13.28% (above 0%: growing)	−20.00% (below 0%: shrinking)	−109.90% (below 0%: shrinking)	60.37%	10.61%	Compare
Median of peers	$707.8M	24.6×	16.8×	+13.28%	+61.48%	+60.47%	35.62%	10.61%

All 22 Security & Protection Services stocks →

CompX International Inc. (CIX) key facts

Strength: CompX International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $158.3 million, up 8.46% from fiscal 2024.
Strength: Net income was $19.5 million, or $1.58 per share (basic), a net margin of 12.3%.
CompX International Inc. (CIX) is a Security & Protection Services company in the Industrials sector, listed on NYSE American.
As of October 16, 2026, CIX traded at $35.95, a market capitalization of $459.9 million.
At that price the stock trades at 20.1× trailing-twelve-month earnings and 2.7× sales; its P/E is higher than 94% of its own readings over the past ten years.
CompX International Inc. pays an annual dividend of $1.20 per share, a yield of 3.34%, with a payout ratio of 67.0%.
Return on equity was 13.7% and debt-to-equity 0.00.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 12.69 (safe zone) for fiscal 2025.