COMPX INTERNATIONAL INC

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.3M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 145.9M.

Watchlist

Latest quarter

Revenue

43.6 million Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A

2026 Q2 · Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A

Exact inputs and evidence
  • Revenue: 43614000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A Source

Operating margin

20.45%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 8921000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A Source
  • Revenue: 43614000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A Source
Cash and cash equivalents
52.4 million Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A Source
Exact value

52421000 Unit_Standard_USD_0t5kbgEsqkuaajYThRu29A

Long-term debt including current maturities
Not available
Shares outstanding
12.3 million Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA Source
Exact value

12323057 Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA

Reported share-count change

0.04% · 4.5 thousand Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 12318557 Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA · 2024-12-31· Source
  • 12323057 Unit_Standard_shares_zp3B8SZmK0KBMcxdTgq-QA · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.5%

    Prior period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 145.94 million

    –

    Current period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.29 million

    –

    Exact inputs and evidence

    158285000 − 145941000 = 12344000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

    145941000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    158285000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31

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  • Net income

    +17.4%

    Prior period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 16.59 million

    –

    Current period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.48 million

    –

    Exact inputs and evidence

    19478000 − 16587000 = 2891000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

    16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31

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    19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -0.3%

    Prior period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.94 million

    –

    Current period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.87 million

    –

    Exact inputs and evidence

    22871000 − 22939000 = -68000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

    22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31

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    22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +161.7%

    Prior period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.43 million

    –

    Current period

    Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.75 million

    –

    Exact inputs and evidence

    3747000 − 1432000 = 2315000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

    1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2024-01-01 – 2024-12-31

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    3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.29 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 135.68 million 86% of revenue
  • Operating income Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.6 million 14% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.13 million 2% of revenue
  • Net income Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.48 million 12% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.87 million 14% of revenue
  • Capital expenditure Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.75 million 2.4% of revenue
  • Free cash flow Derived Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.12 million 12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 14%84%
  • 2024 11%88%
  • 2025 12%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-31161287000 135852000 Derived 25435000 2842000 Derived 22593000 24681000 Derived
Source
2024 2024-01-01 – 2024-12-31145941000 128918000 Derived 17023000 436000 Derived 16587000 21507000 Derived
Source
2025 2025-01-01 – 2025-12-31158285000 135681000 Derived 22604000 3126000 Derived 19478000 19124000 Derived
Source

Amounts are exact, in Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 158.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.174.2M130.6M87.1M43.5M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A)Source evidence
2023Revenue161287000
2024Revenue145941000
2025Revenue158285000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.9%4.7%-0.5%-5.7%-11.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-9.5%
2025Year over year8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2025
Net margin 12.3% 2025
Free cash flow margin 12.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0%12.8%8.5%4.3%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin15.8%
2024Operating margin11.7%
2025Operating margin14.3%
2023Net margin14%
2024Net margin11.4%
2025Net margin12.3%
2023Free cash flow margin15.3%
2024Free cash flow margin14.7%
2025Free cash flow margin12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.9M20.9M13.9M7.0M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A)Source evidence
2023Operating cash flow25811000
2024Operating cash flow22939000
2025Operating cash flow22871000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7M20.0M13.3M6.7M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A)Source evidence
2023Free cash flow24681000
2024Free cash flow21507000
2025Free cash flow19124000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.59 million
Exact value

Exact value: 22593000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2023-01-01 – 2023-12-31: 22593000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 25.81 million
Exact value

Exact value: 25811000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2023-01-01 – 2023-12-31: 25811000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.13 million
Exact value

Exact value: 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2023-01-01 – 2023-12-31: 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 24.68 million
Calculation and evidence

25811000 − 1130000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

Exact free cash flow: 24681000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 16.59 million
Exact value

Exact value: 16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2024-01-01 – 2024-12-31: 16587000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.94 million
Exact value

Exact value: 22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2024-01-01 – 2024-12-31: 22939000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 1.43 million
Exact value

Exact value: 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2024-01-01 – 2024-12-31: 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 21.51 million
Calculation and evidence

22939000 − 1432000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

Exact free cash flow: 21507000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.48 million
Exact value

Exact value: 19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2025-01-01 – 2025-12-31: 19478000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Net Income Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 22.87 million
Exact value

Exact value: 22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2025-01-01 – 2025-12-31: 22871000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Operating Cash Flow Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 3.75 million
Exact value

Exact value: 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

2025-01-01 – 2025-12-31: 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A Inspect Capital Expenditure Open source
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Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A 19.12 million
Calculation and evidence

22871000 − 3747000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

Exact free cash flow: 19124000 Unit_Standard_USD_is8ekgrmVkeZv7cIfXdj-A

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 7,221 latest values · 7,221 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001049606, 1049606, CIX, edgar:1049606

Also known as COMPX INTERNATIONAL INC, COMPX INTERNATIONAL INC, COMPX INTERNATIONAL INC.