Q3 FY2026 · ended Sep 30, 2026 · Revenue $43.99M, +10.1% YoY · Filed Nov 4, 2026
Compx International Inc (CIX) files with the SEC under industry code 3420, Cutlery, Handtools & General Hardware. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $44.0 million and net income of $5.4 million. Free cash flow was $7.7 million. As of Sep 30, 2026 it held $57.3 million in cash and investments and $989,000 in total debt.
Revenue
$43.99M
+10.1% vs year-ago quarter
Net income
$5.36M
+26.9% vs year-ago quarter
Operating cash flow
$9.26M
+48.1% vs year-ago quarter
Free cash flow
$7.71M
+46.3% vs year-ago quarter
EPS
$0.44
+29.4% vs year-ago quarter
Dividend per share
$0.30
-76.9% vs year-ago quarter
Shares outstanding
12.34M
+0.1% vs year-ago quarter
Net cash
$56.34M
Q3 FY2026
Operating margin
16.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $44.0M | $43.6M | $40.6M | $37.7M | $40.0M |
| Operating income | $6.4M | $8.9M | $7.0M | $5.7M | $4.8M |
| Net income | $5.4M | $7.3M | $5.9M | $4.7M | $4.2M |
| Diluted EPS | $0.44 | $0.59 | $0.48 | $0.10 | $0.34 |
| Operating cash flow | $9.3M | $7.2M | -$1.2M | $12.0M | $6.3M |
| Free cash flow | $7.7M | $6.1M | -$1.6M | $11.4M | $5.3M |
| Total assets | $168.1M | $161.5M | $156.4M | $156.2M | $153.7M |
| Stockholders' equity | $146.3M | $144.7M | $140.8M | $138.6M | $137.7M |
| Cash and investments | $57.3M | $52.4M | $49.4M | $54.1M | $46.3M |
| Total debt | $989,000 | $1.0M | $1.0M | — | — |
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.