Compx Inter Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Compx Inter has an operating margin of 11.7%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 15.8% the prior year.
Compx Inter's revenue declined 9.5% year-over-year, from $161.3M to $145.9M. This contraction results in a growth score of 1/100.
Compx Inter carries a low D/E ratio of 0.12, meaning only $0.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.67, Compx Inter holds $6.67 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Compx Inter converts 14.7% of revenue into free cash flow ($21.5M). This strong cash generation earns a score of 74/100.
Compx Inter's ROE of 11.3% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 13.4% the prior year.
Compx Inter scores 13.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($302.9M) relative to total liabilities ($16.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Compx Inter passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Compx Inter generates $1.38 in operating cash flow ($22.9M OCF vs $16.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Compx Inter (CIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Compx Inter generated $145.9M in revenue in fiscal year 2024. This represents a decrease of 9.5% from the prior year.
Compx Inter's EBITDA was $20.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 29.6% from the prior year.
Compx Inter generated $21.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 12.9% from the prior year.
Compx Inter reported $16.6M in net income in fiscal year 2024. This represents a decrease of 26.6% from the prior year.
Compx Inter earned $1.35 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 26.6% from the prior year.
Compx Inter held $60.8M in cash against $0 in long-term debt as of fiscal year 2024.
Compx Inter paid $0.30 per share in dividends in fiscal year 2024. This represents an increase of 20.0% from the prior year.
Compx Inter had 12M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Compx Inter's gross margin was 28.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Compx Inter's operating margin was 11.7% in fiscal year 2024, reflecting core business profitability. This is down 4.1 percentage points from the prior year.
Compx Inter's net profit margin was 11.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Compx Inter's ROE was 11.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.0 percentage points from the prior year.
Compx Inter invested $1.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 26.7% from the prior year.
CIX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.0M-1.0% | $40.4M+0.2% | $40.3M+4.8% | $38.4M+7.0% | $35.9M-5.5% | $38.0M-12.0% | $43.2M+7.0% | $40.4M |
| Cost of Revenue | $28.9M+5.3% | $27.5M-2.3% | $28.1M+2.8% | $27.4M+10.6% | $24.7M-12.7% | $28.3M-4.2% | $29.5M+6.5% | $27.7M |
| Gross Profit | $11.0M-14.4% | $12.9M+6.0% | $12.2M+9.9% | $11.1M-0.9% | $11.2M+15.5% | $9.7M-29.0% | $13.6M+8.0% | $12.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6.3M-4.6% | $6.6M+4.4% | $6.3M+1.8% | $6.2M+1.7% | $6.1M+2.2% | $6.0M-3.1% | $6.1M+1.1% | $6.1M |
| Operating Income | $4.8M-24.7% | $6.3M+7.7% | $5.9M+20.3% | $4.9M-4.0% | $5.1M+36.8% | $3.7M-50.4% | $7.5M+14.3% | $6.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.3M-21.8% | $1.7M+6.3% | $1.6M+21.4% | $1.3M-13.4% | $1.5M+29.3% | $1.2M-39.3% | $2.0M+5.4% | $1.9M |
| Net Income | $4.2M-22.6% | $5.5M+6.3% | $5.1M+13.7% | $4.5M-6.9% | $4.8M+29.0% | $3.8M-43.9% | $6.7M+16.3% | $5.8M |
| EPS (Diluted) | $0.34-22.7% | $0.44+4.8% | $0.42+13.5% | $0.37-5.1% | $0.39+25.8% | $0.31-43.6% | $0.55+17.0% | $0.47 |
CIX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $153.7M-6.7% | $164.8M+1.6% | $162.2M-0.5% | $163.0M-11.9% | $185.1M+1.8% | $181.7M-3.1% | $187.6M+2.4% | $183.2M |
| Current Assets | $97.3M-9.6% | $107.6M+2.5% | $105.0M-0.3% | $105.3M-16.9% | $126.7M+3.6% | $122.2M-3.5% | $126.6M+5.1% | $120.5M |
| Cash & Equivalents | $46.3M-17.7% | $56.2M+0.2% | $56.1M-7.7% | $60.8M-13.4% | $70.2M+35.3% | $51.9M+25.3% | $41.4M+135.3% | $17.6M |
| Inventory | $31.0M-5.9% | $32.9M+12.8% | $29.2M+2.8% | $28.4M+3.7% | $27.4M-0.7% | $27.5M-10.3% | $30.7M-10.4% | $34.3M |
| Accounts Receivable | $17.9M+5.6% | $16.9M-6.2% | $18.0M+27.8% | $14.1M-8.6% | $15.4M-10.9% | $17.3M+1.6% | $17.1M-13.5% | $19.7M |
| Goodwill | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M |
| Total Liabilities | $16.1M+4.9% | $15.3M+4.7% | $14.6M-13.5% | $16.9M+13.5% | $14.9M+16.2% | $12.8M-31.7% | $18.8M+3.7% | $18.1M |
| Current Liabilities | $15.2M+5.6% | $14.4M+5.6% | $13.6M-13.8% | $15.8M+14.9% | $13.7M+20.2% | $11.4M-33.6% | $17.2M+4.9% | $16.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $137.7M-7.9% | $149.5M+1.3% | $147.6M+1.0% | $146.1M-14.1% | $170.2M+0.8% | $168.9M0.0% | $168.8M+2.2% | $165.1M |
| Retained Earnings | $84.0M-12.3% | $95.8M+1.9% | $94.1M+1.6% | $92.6M-20.6% | $116.7M+1.0% | $115.5M+0.1% | $115.5M+3.2% | $111.8M |
CIX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.3M+32.3% | $4.7M+3551.1% | -$137K-101.9% | $7.3M-25.4% | $9.8M+487.7% | $1.7M-88.1% | $14.0M+601.7% | $2.0M |
| Capital Expenditures | $983K-26.8% | $1.3M+63.4% | $822K+245.4% | $238K-44.0% | $425K+39.3% | $305K-46.1% | $566K+558.1% | $86K |
| Free Cash Flow | $5.3M+55.7% | $3.4M+453.0% | -$959K-113.5% | $7.1M-24.6% | $9.4M+587.8% | $1.4M-89.9% | $13.5M+603.7% | $1.9M |
| Investing Cash Flow | -$183K+80.6% | -$943K-14.7% | -$822K+49.8% | -$1.6M-113.5% | $12.2M-2.6% | $12.5M-2.6% | $12.8M+1697.5% | $714K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$3.1M0.0% | -$3.1M |
| Dividends Paid | $16.0M+333.2% | $3.7M+0.1% | $3.7M0.0% | $3.7M0.0% | $3.7M+0.1% | $3.7M+20.0% | $3.1M0.0% | $3.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CIX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.6%-4.3pp | 31.9%+1.7pp | 30.2%+1.4pp | 28.8%-2.3pp | 31.1%+5.6pp | 25.5%-6.1pp | 31.6%+0.3pp | 31.3% |
| Operating Margin | 11.9%-3.7pp | 15.7%+1.1pp | 14.6%+1.9pp | 12.7%-1.5pp | 14.2%+4.4pp | 9.8%-7.6pp | 17.3%+1.1pp | 16.2% |
| Net Margin | 10.6%-2.9pp | 13.5%+0.8pp | 12.7%+1.0pp | 11.7%-1.8pp | 13.5%+3.6pp | 9.9%-5.6pp | 15.5%+1.2pp | 14.3% |
| Return on Equity | 3.1%-0.6pp | 3.6%+0.2pp | 3.5%+0.4pp | 3.1%+0.2pp | 2.9%+0.6pp | 2.2%-1.7pp | 4.0%+0.5pp | 3.5% |
| Return on Assets | 2.8%-0.6pp | 3.3%+0.1pp | 3.2%+0.4pp | 2.8%+0.1pp | 2.6%+0.6pp | 2.1%-1.5pp | 3.6%+0.4pp | 3.1% |
| Current Ratio | 6.41-1.1 | 7.49-0.2 | 7.71+1.0 | 6.67-2.6 | 9.23-1.5 | 10.70+3.3 | 7.360.0 | 7.35 |
| Debt-to-Equity | 0.12+0.0 | 0.100.0 | 0.10-0.0 | 0.12+0.0 | 0.09+0.0 | 0.08-0.0 | 0.110.0 | 0.11 |
| FCF Margin | 13.2%+4.8pp | 8.4%+10.8pp | -2.4%-20.8pp | 18.5%-7.7pp | 26.2%+22.6pp | 3.6%-27.6pp | 31.2%+26.5pp | 4.8% |
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Frequently Asked Questions
What is Compx Inter's annual revenue?
Compx Inter (CIX) reported $145.9M in total revenue for fiscal year 2024. This represents a -9.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Compx Inter's revenue growing?
Compx Inter (CIX) revenue declined by 9.5% year-over-year, from $161.3M to $145.9M in fiscal year 2024.
Is Compx Inter profitable?
Yes, Compx Inter (CIX) reported a net income of $16.6M in fiscal year 2024, with a net profit margin of 11.4%.
What is Compx Inter's earnings per share (EPS)?
Compx Inter (CIX) reported diluted earnings per share of $1.35 for fiscal year 2024. This represents a -26.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Compx Inter's EBITDA?
Compx Inter (CIX) had EBITDA of $20.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Compx Inter's gross margin?
Compx Inter (CIX) had a gross margin of 28.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Compx Inter's operating margin?
Compx Inter (CIX) had an operating margin of 11.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Compx Inter's net profit margin?
Compx Inter (CIX) had a net profit margin of 11.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Compx Inter pay dividends?
Yes, Compx Inter (CIX) paid $0.30 per share in dividends during fiscal year 2024.
What is Compx Inter's return on equity (ROE)?
Compx Inter (CIX) has a return on equity of 11.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Compx Inter's free cash flow?
Compx Inter (CIX) generated $21.5M in free cash flow during fiscal year 2024. This represents a -12.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Compx Inter's operating cash flow?
Compx Inter (CIX) generated $22.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Compx Inter's total assets?
Compx Inter (CIX) had $163.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Compx Inter's capital expenditures?
Compx Inter (CIX) invested $1.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Compx Inter have outstanding?
Compx Inter (CIX) had 12M shares outstanding as of fiscal year 2024.
What is Compx Inter's current ratio?
Compx Inter (CIX) had a current ratio of 6.67 as of fiscal year 2024, which is generally considered healthy.
What is Compx Inter's debt-to-equity ratio?
Compx Inter (CIX) had a debt-to-equity ratio of 0.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Compx Inter's return on assets (ROA)?
Compx Inter (CIX) had a return on assets of 10.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Compx Inter's Altman Z-Score?
Compx Inter (CIX) has an Altman Z-Score of 13.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Compx Inter's Piotroski F-Score?
Compx Inter (CIX) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Compx Inter's earnings high quality?
Compx Inter (CIX) has an earnings quality ratio of 1.38x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Compx Inter?
Compx Inter (CIX) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.