FY2025 · ended Dec 31, 2025 · Revenue $158.28M, +8.5% YoY · Filed Mar 4, 2026
Compx International Inc (CIX) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $158.3 million and net income of $19.5 million. Free cash flow was $19.1 million. As of Sep 30, 2026 it held $57.3 million in cash and investments and $989,000 in total debt.
Revenue (TTM)
$165.87M
+4.3% vs year-ago TTM
Net income (TTM)
$23.14M
+19.8% vs year-ago TTM
Operating cash flow (TTM)
$27.33M
+50.4% vs year-ago TTM
Free cash flow (TTM)
$23.66M
+60.0% vs year-ago TTM
EPS (TTM)
$1.88
-69.6% vs year-ago TTM
Dividend per share (TTM)
$-0.70
+0.0% vs year-ago TTM
Shares outstanding
12.32M
+0.0% vs prior year
Net cash
$56.34M
as of Sep 30, 2026
Operating margin
16.9%
FY 2026
Company profile
- Industry
- Cutlery, Handtools & General Hardware (SIC 3420)
- Listed as
- CIX (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1049606
Other Cutlery, Handtools & General Hardware companies
- Snap-on Inc SNA
- Stanley Black & Decker, Inc. SWK
- Simpson Manufacturing Co., Inc. SSD
- Hillman Solutions Corp. HLMN
- Acme United Corp ACU
- Lifetime Brands, Inc LCUT
- Eastern Co EML
- Rectitude Holdings Ltd. RECT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $166.6M | $140.8M |
| Operating income | $22.6M | $17.0M | $25.4M | $25.4M | $20.5M |
| Net income | $19.5M | $16.6M | $22.6M | $20.9M | $16.6M |
| Diluted EPS | $1.58 | $1.35 | $1.84 | $1.69 | $1.34 |
| Operating cash flow | $22.9M | $22.9M | $25.8M | $16.9M | $10.5M |
| Free cash flow | $19.1M | $21.5M | $24.7M | $13.2M | $6.4M |
| Total assets | $156.2M | $163.0M | $187.6M | $177.4M | $192.5M |
| Stockholders' equity | $138.6M | $146.1M | $168.8M | $158.4M | $173.1M |
| Cash and investments | $54.1M | $60.8M | $76.7M | $59.9M | $76.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 22, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 20, 2026 | May 20, 2026 |
All 993 Compx International Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.