Compx Inter Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CIX SEC filings page.
Compx Inter (CIX) reported $161.8M in revenue over the twelve months to Jun 30, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
CompX converts operating profits into cash and distributes much of it, leaving a lightly leveraged but steadily smaller capital base.
Operating cash flow was about$23M in both FY2024 and FY2025, while net income remained below it in each year; the repeated gap indicates earnings are converting into cash consistently rather than relying on a single year’s result. FY2025 free cash flow of$19.1M after$3.7M of capital spending reinforces that reinvestment consumes a modest share of internally generated cash.
Revenue returned to
FY2025 dividends were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Compx Inter's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Compx Inter has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 81/100, reflecting efficient cost management and pricing power. This is up from 11.7% the prior year.
Compx Inter's revenue grew 8.5% year-over-year to $158.3M, a solid pace of expansion. This earns a growth score of 29/100.
Compx Inter carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.87, Compx Inter holds $5.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.
Compx Inter converts 12.1% of revenue into free cash flow ($19.1M). This strong cash generation earns a score of 76/100.
Compx Inter earns a strong 14.1% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is up from 11.3% the prior year.
Compx Inter scores 16.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($407.1M) relative to total liabilities ($17.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Compx Inter passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Compx Inter generates $1.17 in operating cash flow ($22.9M OCF vs $19.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Compx Inter generated $43.6M in revenue in Q2 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.
Compx Inter's EBITDA was $9.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.0% from the same quarter a year earlier. Against the prior quarter it is up 23.5%.
Compx Inter reported $7.3M in net income in Q2 2026. This represents an increase of 33.2% from the same quarter a year earlier. Against the prior quarter it is up 24.1%.
Compx Inter earned $0.59 per diluted share (EPS) in Q2 2026. This represents an increase of 34.1% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.
Cash & Balance Sheet
Compx Inter generated $6.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 79.7% from the same quarter a year earlier. Against the prior quarter it is up 489.8%.
Compx Inter held $52.4M in cash as of Q2 2026; long-term debt is not reported for that period.
Compx Inter paid $0.30 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Compx Inter's gross margin was 35.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
Compx Inter's operating margin was 20.4% in Q2 2026, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Compx Inter's net profit margin was 16.7% in Q2 2026, showing the share of revenue converted to profit. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Compx Inter's ROE was 5.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.
Capital Allocation
Compx Inter invested $1.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 176.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CIX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.6M+8.0% | $40.6M+0.7% | $37.7M-1.9% | $40.0M+18.7% | $40.4M+12.5% | $40.3M+6.1% | $38.4M-11.0% | $33.7M-16.6% |
| Cost of Revenue | $28.1M+2.2% | $27.3M-2.8% | $25.6M-6.4% | $28.9M+19.5% | $27.5M+11.1% | $28.1M-0.7% | $27.4M-7.4% | $24.2M-12.8% |
| Gross Profit | $15.5M+20.5% | $13.3M+9.0% | $12.1M+9.3% | $11.0M+16.5% | $12.9M+15.5% | $12.2M+25.8% | $11.1M-18.8% | $9.5M-25.0% |
| SG&A Expenses | $6.6M+0.7% | $6.2M-1.5% | $6.4M+4.2% | $6.3M+2.4% | $6.6M+8.0% | $6.3M+5.7% | $6.2M+0.7% | $6.1M+0.7% |
| Operating Income | $8.9M+41.2% | $7.0M+20.1% | $5.7M+15.9% | $4.8M+42.2% | $6.3M+24.4% | $5.9M+58.0% | $4.9M-34.8% | $3.3M-48.8% |
| EBITDA | $9.8M+35.0% | $7.9M+16.2% | $6.5M+12.7% | $5.7M+32.6% | $7.2M+20.7% | $6.8M+46.8% | $5.8M-31.4% | $4.3M-43.4% |
| Income Tax | $2.3M+35.5% | $1.9M+16.4% | $1.7M+27.5% | $1.3M+21.1% | $1.7M+11.8% | $1.6M+35.9% | $1.3M-32.0% | $1.1M-40.3% |
| Net Income | $7.3M+33.2% | $5.9M+14.1% | $4.7M+3.6% | $4.2M+21.4% | $5.5M+12.6% | $5.1M+36.7% | $4.5M-32.6% | $3.5M-39.6% |
| EPS (Basic) | $0.59+34.1% | $0.48+14.3% | $0.38+2.7% | $0.34+21.4% | $0.44+12.8% | $0.42+35.5% | $0.37-32.7% | $0.28-40.4% |
| EPS (Diluted) | $0.59+34.1% | $0.48+14.3% | $0.38+2.7% | $0.34+21.4% | $0.44+12.8% | $0.42+35.5% | $0.37-32.7% | $0.28-40.4% |
| Diluted Shares (Avg) | 12,329+0.1% | 12M0.0% | N/A | 12M0.0% | 12,321-99.9% | 12M0.0% | N/A | 12M0.0% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
CIX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $161.5M-2.0% | $156.4M-3.6% | $156.2M-4.2% | $153.7M-4.0% | $164.8M-11.0% | $162.2M-10.7% | $163.0M-13.1% | $160.1M-12.6% |
| Current Assets | $105.8M-1.7% | $100.1M-4.6% | $100.1M-4.9% | $97.3M-6.0% | $107.6M-15.1% | $105.0M-14.1% | $105.3M-16.8% | $103.5M-14.1% |
| Cash & Equivalents | $52.4M-6.7% | $49.4M-11.9% | $54.1M-11.0% | $46.3M-21.3% | $56.2M-19.9% | $56.1M+8.2% | $60.8M+46.8% | $58.8M+234.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Inventory | $31.8M-3.5% | $30.1M+3.1% | $30.4M+7.2% | $31.0M+10.5% | $32.9M+20.2% | $29.2M+5.9% | $28.4M-7.6% | $28.0M-18.3% |
| Accounts Receivable | $19.6M+15.7% | $19.0M+5.2% | $13.8M-2.5% | $17.9M+23.5% | $16.9M+9.6% | $18.0M+4.0% | $14.1M-17.3% | $14.5M-26.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% | $23.7M0.0% |
| Total Liabilities | $16.9M+10.1% | $15.6M+6.5% | $17.6M+3.9% | $16.1M+8.7% | $15.3M+2.8% | $14.6M+14.1% | $16.9M-9.9% | $14.8M-18.3% |
| Current Liabilities | $15.8M+10.1% | $14.3M+5.2% | $17.0M+8.1% | $15.2M+10.2% | $14.4M+4.7% | $13.6M+19.1% | $15.8M-8.3% | $13.8M-16.0% |
| Non-Current Liabilities | $1.0M+9.4% | $1.3M+24.4% | $518K-53.9% | $900K-10.7% | $948K-18.8% | $1.0M-26.7% | $1.1M-27.5% | $1.0M-40.5% |
| Total Equity | $144.7M-3.2% | $140.8M-4.6% | $138.6M-5.1% | $137.7M-5.3% | $149.5M-12.2% | $147.6M-12.6% | $146.1M-13.4% | $145.3M-12.0% |
| Retained Earnings | $90.7M-5.3% | $87.1M-7.3% | $85.0M-8.2% | $84.0M-8.5% | $95.8M-17.9% | $94.1M-18.6% | $92.6M-19.8% | $91.8M-17.9% |
Not reported in any period shown, so not listed: Long-Term Debt.
CIX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.2M+52.3% | -$1.2M-744.5% | $12.0M+64.1% | $6.3M+52.1% | $4.7M-51.9% | -$137K-108.2% | $7.3M-47.8% | $4.1M+105.5% |
| Depreciation & Amortization | $857K-7.2% | $868K-8.1% | $888K-4.3% | $896K-2.3% | $923K+0.3% | $945K+2.1% | $928K-5.0% | $917K-7.1% |
| Capital Expenditures | $1.1M-16.8% | $404K-50.9% | $599K+151.7% | $983K+111.9% | $1.3M+216.0% | $822K+169.5% | $238K-58.0% | $464K+439.5% |
| Free Cash Flow | $6.1M+79.7% | -$1.6M-62.8% | $11.4M+61.2% | $5.3M+44.5% | $3.4M-64.0% | -$959K-170.2% | $7.1M-47.4% | $3.6M+90.5% |
| Investing Cash Flow | -$518K+45.1% | $196K+123.8% | -$499K+69.5% | -$183K-101.4% | -$943K-107.7% | -$822K-106.6% | -$1.6M-112.8% | $12.8M+1697.8% |
| Dividends Paid | $3.7M+0.1% | $3.7M+0.1% | $3.7M+0.1% | $16.0M-43.5% | $3.7M+0.1% | $3.7M0.0% | $3.7M+20.1% | $28.3M+820.5% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Financing Cash Flow, Share Buybacks.
CIX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6%+3.7pp | 32.7%+2.5pp | 32.1%+3.3pp | 27.6%-0.5pp | 31.9%+0.8pp | 30.2%+4.7pp | 28.8%-2.8pp | 28.1%-3.1pp |
| Operating Margin | 20.4%+4.8pp | 17.4%+2.8pp | 15.0%+2.3pp | 11.9%+2.0pp | 15.7%+1.5pp | 14.6%+4.8pp | 12.7%-4.6pp | 10.0%-6.3pp |
| Net Margin | 16.7%+3.1pp | 14.4%+1.7pp | 12.4%+0.6pp | 10.6%+0.2pp | 13.5%0.0pp | 12.7%+2.9pp | 11.7%-3.8pp | 10.3%-3.9pp |
| Return on Equity | 5.0%+1.4pp | 4.2%+0.7pp | 3.4%+0.3pp | 3.1%+0.7pp | 3.6%+0.8pp | 3.5%+1.3pp | 3.1%-0.9pp | 2.4%-1.1pp |
| Return on Assets | 4.5%+1.2pp | 3.7%+0.6pp | 3.0%+0.2pp | 2.8%+0.6pp | 3.3%+0.7pp | 3.2%+1.1pp | 2.8%-0.8pp | 2.2%-1.0pp |
| Current Ratio | 6.69-0.8x | 6.99-0.7x | 5.87-0.8x | 6.41-1.1x | 7.49-1.7x | 7.71-3.0x | 6.67-0.7x | 7.52+0.2x |
| Debt-to-Equity | 0.120.0x | 0.110.0x | 0.130.0x | 0.120.0x | 0.100.0x | 0.100.0x | 0.120.0x | 0.100.0x |
| Asset Turnover | 0.270.0x | 0.260.0x | 0.240.0x | 0.260.0x | 0.24+0.1x | 0.250.0x | 0.240.0x | 0.210.0x |
| FCF Margin | 14.0%+5.6pp | -3.9%-1.5pp | 30.3%+11.8pp | 13.2%+2.4pp | 8.4%-17.8pp | -2.4%-6.0pp | 18.5%-12.8pp | 10.8%+6.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Compx Inter CIX | FY2025 | $158.3M | $19.5M | 12.3% | $407.1M | 73/100 |
| NLI HOLDINGS INC NL | FY2025 | $158.3M | -$37.8M | -23.9% | $328.6M | 55/100 |
| Mistras MG | FY2025 | $724.0M | $16.8M | 2.3% | $591.1M | 43/100 |
| Bridger Aerospace Group Holdings, Inc. BAER | FY2025 | $122.8M | $4.1M | 3.4% | $64.1M | 55/100 |
| Senstar Technologies Ltd SNT | FY2025 | $36.4M | $3.2M | 8.8% | $38.9M | 61/100 |
| Knightscope, Inc. KSCP | FY2025 | $11.3M | -$33.8M | N/A | $31.9M | 38/100 |
Where Compx Inter Ranks
Frequently Asked Questions
What is Compx Inter's annual revenue?
Compx Inter (CIX) reported $158.3M in total revenue for fiscal year 2025. This represents a 8.5% 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 grew by 8.5% year-over-year, from $145.9M to $158.3M in fiscal year 2025.
Is Compx Inter profitable?
Yes, Compx Inter (CIX) reported a net income of $19.5M in fiscal year 2025, with a net profit margin of 12.3%.
What is Compx Inter's EBITDA?
Compx Inter (CIX) had EBITDA of $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Compx Inter's gross margin?
Compx Inter (CIX) had a gross margin of 30.4% in fiscal year 2025, 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 14.3% in fiscal year 2025, 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 12.3% in fiscal year 2025, 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 2025.
What is Compx Inter's return on equity (ROE)?
Compx Inter (CIX) has a return on equity of 14.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Compx Inter's free cash flow?
Compx Inter (CIX) generated $19.1M in free cash flow during fiscal year 2025. This represents a -11.1% 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 2025, representing cash generated from core business activities.
What are Compx Inter's total assets?
Compx Inter (CIX) had $156.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Compx Inter's capital expenditures?
Compx Inter (CIX) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Compx Inter's current ratio?
Compx Inter (CIX) had a current ratio of 5.87 as of fiscal year 2025, which is generally considered healthy.
What is Compx Inter's debt-to-equity ratio?
Compx Inter (CIX) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, 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 12.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Compx Inter's P/E ratio?
Compx Inter (CIX) trades at 18.5x earnings, its market capitalization divided by net income of $22.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $407.1M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compx Inter's price-to-sales ratio?
Compx Inter (CIX) trades at 2.5x sales, its market capitalization divided by revenue of $161.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $407.1M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Compx Inter's Altman Z-Score?
Compx Inter (CIX) has an Altman Z-Score of 16.80, 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 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.17x, 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 73 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.