CIX
AMEX · Commercial Services & Supplies
Compx International Inc
$22.50
-0.71 (-3.06%)
Financial Highlights (FY 2026)
Revenue
149.83M
Net Income
18.44M
Gross Margin
30.4%
Profit Margin
12.3%
Rev Growth
-1.7%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 29.3% | 29.3% |
| Operating Margin | 14.3% | 12.9% | 14.6% | 14.7% |
| Profit Margin | 12.3% | 11.7% | 12.1% | 11.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 149.83M | 152.39M | 131.31M | 127.62M |
| Gross Profit | 45.61M | 46.39M | 38.44M | 37.35M |
| Operating Income | 21.40M | 19.59M | 19.12M | 18.82M |
| Net Income | 18.44M | 16.88M | 15.93M | 14.74M |
| Gross Margin | 30.4% | 30.4% | 29.3% | 29.3% |
| Operating Margin | 14.3% | 12.9% | 14.6% | 14.7% |
| Profit Margin | 12.3% | 11.7% | 12.1% | 11.6% |
| Rev Growth | -1.7% | -1.7% | -3.6% | +4.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 119.39M | 118.15M |
| Total Equity | — | — | 208.38M | 207.89M |
| D/E Ratio | — | — | 0.57 | 0.57 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 24.85M | 24.01M | 24.23M | 24.52M |
| Free Cash Flow | — | — | 16.93M | 20.27M |