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COMPX REPORTS FOURTH QUARTER 2025 RESULTS

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Rhea-AI Sentiment
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CompX (NYSE American: CIX) reported fourth quarter 2025 net sales of $37.7 million and net income of $4.7 million ($0.38 per share). Full-year 2025 net sales were $158.3 million with operating income of $22.6 million and net income of $19.5 million ($1.58 per share).

Q4 operating income rose to $5.6 million as Marine Components sales and improved gross margins at both segments offset lower Security Products sales to the healthcare market.

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Positive

  • Full-year operating income +32.9% (2025: $22.6M vs 2024: $17.0M)
  • Full-year net income +17.5% (2025: $19.5M vs 2024: $16.6M)
  • Full-year EPS +17% (2025: $1.58 vs 2024: $1.35)
  • Q4 operating income +14.3% (Q4 2025: $5.6M vs Q4 2024: $4.9M)

Negative

  • None.

News Market Reaction – CIX

-1.98%
1 alert
-1.98% News Effect

On the day this news was published, CIX declined 1.98%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Q4 2025 net sales: $37.7M Q4 2025 operating income: $5.6M Q4 2025 EPS: $0.38 +5 more
8 metrics
Q4 2025 net sales $37.7M Fourth quarter 2025 vs $38.4M in Q4 2024
Q4 2025 operating income $5.6M Fourth quarter 2025 vs $4.9M in Q4 2024
Q4 2025 EPS $0.38 Basic and diluted, vs $0.37 in Q4 2024
FY 2025 net sales $158.3M Year ended Dec 31, 2025 vs $145.9M in 2024
FY 2025 operating income $22.6M Year ended Dec 31, 2025 vs $17.0M in 2024
FY 2025 net income $19.5M ($1.58/sh) Year ended Dec 31, 2025 vs $16.6M ($1.35/sh) in 2024
Employees approximately 549 Headcount across three U.S. locations
Price vs 52-week high -25.36% Pre-news price vs $32.30 52-week high

Market Reality Check

Price: $24.21 Vol: Volume 1,469 vs. 20-day a...
low vol
$24.21 Last Close
Volume Volume 1,469 vs. 20-day average 2,925 (relative volume 0.5x) indicates subdued trading activity. low
Technical Price $24.11 sits very close to 200-day MA $24.08, suggesting a neutral longer-term trend pre-release.

Peers on Argus

CIX was down 3.06% with mixed peer action: NL -0.49%, BAER -4.6%, SNT -6.16% ver...
1 Down

CIX was down 3.06% with mixed peer action: NL -0.49%, BAER -4.6%, SNT -6.16% versus MG +3.69% and KSCP +1.75%, pointing to stock-specific dynamics.

Previous Earnings Reports

5 past events · Latest: Nov 05 (Positive)
Same Type Pattern 5 events
Date Event Sentiment Move Catalyst
Nov 05 Q3 2025 earnings Positive -0.1% Improved Q3 2025 sales and net income versus 2024 comparables.
Aug 05 Q2 2025 earnings Positive +16.1% Q2 2025 net sales and income rose meaningfully from prior-year quarter.
May 06 Q1 2025 earnings Positive -2.2% Q1 2025 showed higher sales and net income than Q1 2024.
Mar 05 Q4 2024 earnings Negative +1.6% Q4 2024 sales and income declined versus 2023 on lower security sales.
Nov 06 Q3 2024 earnings Negative -13.1% Q3 2024 saw broad declines in sales, operating income and net income.
Pattern Detected

Earnings headlines often see muted or inconsistent reactions, with both positive and negative reports sometimes moving opposite to fundamentals.

Recent Company History

Over the past year, CompX’s earnings releases have tracked a recovery from weaker 2024 results toward stronger 2025 performance. Q3 and Q2 2025 showed solid sales and income growth, while Q1 2025 also improved year-on-year. Earlier, Q4 and Q3 2024 highlighted declines across sales and profitability. Against this backdrop, the latest Q4 and full-year 2025 results continue the narrative of improving annual metrics versus 2024.

Historical Comparison

+0.4% avg move · Over the last five earnings releases, CIX’s average 1-day move was about ±0.44%. Today’s -3.06% post...
earnings
+0.4%
Average Historical Move earnings

Over the last five earnings releases, CIX’s average 1-day move was about ±0.44%. Today’s -3.06% post-earnings move sits meaningfully outside that recent norm.

Earnings releases show a shift from weakening results in late 2024 to strengthening quarters through 2025, with higher sales and net income across Q1–Q3 and now full-year 2025 versus 2024.

Market Pulse Summary

This announcement highlights modestly softer Q4 2025 sales but improved operating income and EPS, al...
Analysis

This announcement highlights modestly softer Q4 2025 sales but improved operating income and EPS, alongside stronger full-year 2025 results versus 2024. Historical earnings releases show periods of both contraction and recovery, with recent quarters emphasizing growth in both Security Products and Marine Components. Investors may focus on sustainability of margin gains, end-market demand trends, and how future quarterly updates compare with the current $158.3M revenue and $19.5M net income base.

AI-generated analysis. Not financial advice.

Dallas, Texas, March 04, 2026 (GLOBE NEWSWIRE) -- CompX International Inc. (NYSE American: CIX) announced today net sales of $37.7 million for the fourth quarter of 2025 compared to $38.4 million in the same period of 2024. Operating income was $5.6 million in the fourth quarter of 2025 compared to $4.9 million in the same period of 2024. Net income was $4.7 million, or $.38 per basic and diluted common share, for the fourth quarter of 2025 compared to $4.5 million, or $.37 per basic and diluted common share, in the same period of 2024.

Net sales for the year ended December 31, 2025 were $158.3 million compared to $145.9 million in the previous year. Operating income was $22.6 million for the year ended December 31, 2025 compared to $17.0 million in 2024. Net income for the year ended December 31, 2025 was $19.5 million, or $1.58 per basic and diluted common share, compared to $16.6 million, or $1.35 per basic and diluted common share, for the same period in 2024.

Fourth quarter 2025 net sales decreased over the comparable 2024 period predominantly due to lower Security Products sales to the healthcare market, partially offset by higher Marine Components sales to the industrial market. Operating income increased in the fourth quarter of 2025 compared to the same period in 2024 primarily due to higher sales at Marine Components as well as improved gross margins at each of the Security Products and Marine Components segments.

Net sales increased for the full year of 2025 compared to the same period in 2024 primarily due to higher Security Products sales to the government security market and higher Marine Components sales to various markets including the towboat, government and industrial markets. Operating income for the full year of 2025 increased compared to 2024 due to higher sales and improved gross margins at each of the Security Products and Marine Components segments.

CompX is a leading manufacturer of security products and recreational marine components. It operates from three locations in the U.S. and employs approximately 549 people.

Forward-Looking Statements

The statements in this press release relating to matters that are not historical facts are forward-looking statements that represent management’s belief and assumptions based on currently available information. Although we believe the expectations reflected in such forward-looking statements are reasonable, we cannot give any assurances that these expectations will be correct. Such statements, by their nature, involve substantial risks and uncertainties that could significantly impact expected results, and actual future results could differ materially from those predicted. While it is not possible to identify all factors, we continue to face many risks and uncertainties.

The factors that could cause our actual future results to differ materially include, but are not limited to, the following:

  • Future supply and demand for our products;
  • Changes in our raw material and other operating costs (such as zinc, brass, aluminum, steel and energy costs), including as a result of additional or changed tariffs on imported raw materials, and our ability to pass those costs on to our customers or offset them with reductions in other operating costs;
  • Price and product competition from low-cost manufacturing sources (such as China);
  • The impact of pricing and production decisions;
  • Customer and competitor strategies including substitute products;
  • Our ability to retain key customers;
  • Uncertainties associated with new product development and the development of new product features;
  • Pending or possible future litigation (such as litigation related to our use of certain permitted chemicals in our production process) or other actions;
  • Our ability to protect or defend our intellectual property rights;
  • Potential difficulties in integrating future acquisitions;
  • Decisions to sell operating assets other than in the ordinary course of business;
  • Environmental matters (such as those requiring emission and discharge standards for existing and new facilities);
  • The ultimate outcome of income tax audits, tax settlement initiatives or other tax matters, including future tax reform;
  • Government laws and regulations and possible changes therein including new environmental, health and safety, sustainability or other regulations;
  • General global economic and political conditions that disrupt our supply chain, reduce demand or perceived demand for component products or impair our ability to operate our facilities (including changes in the level of gross domestic product in various regions of the world, natural disasters, terrorist acts, global conflicts and public health crises);
  • Operating interruptions (including, but not limited to, labor disputes, leaks, natural disasters, fires, explosions, unscheduled or unplanned downtime, transportation interruptions, certain regional and world events or economic conditions and public health crises);
  • The introduction of new, or changes in existing, tariffs, trade barriers or trade disputes (including tariffs imposed by the U.S. government on imports from China and Mexico);
  • Technology related disruptions (including, but not limited to, cyber attacks; software implementation, upgrades or improvements; technology processing failures; or other events) related to our technology infrastructure that could impact our ability to continue operations, or at key vendors which could impact our supply chain, or at key customers which could impact their operations and cause them to curtail or pause orders; and
  • Possible disruption of our business or increases in the cost of doing business resulting from terrorist activities or global conflicts.

Should one or more of these risks materialize (or the consequences of such development worsen), or should the underlying assumptions prove incorrect, actual results could differ materially from those currently forecasted or expected. We disclaim any intention or obligation to update or revise any forward-looking statement whether as a result of changes in information, future events or otherwise.

Investor Relations Contact

Bryan A. Hanley
Senior Vice President and Treasurer
Tel. 972-233-1700

* * *


COMPX INTERNATIONAL INC.
SUMMARY OF CONSOLIDATED OPERATIONS
(In millions, except per share amounts)

            
 Three months ended    Year ended
 December 31, December 31,
 2024    2025    2024    2025
 (Unaudited)      
Net sales$ 38.4 $ 37.7 $ 145.9 $ 158.3
Cost of sales  27.4   25.6   104.6   110.1
Gross margin  11.0   12.1   41.3   48.2
Selling, general and administrative expense  6.1   6.5   24.3   25.6
Operating income  4.9   5.6   17.0   22.6
Interest income  .9   .7   4.7   3.2
Income before income taxes  5.8   6.3   21.7   25.8
Income tax expense  1.3   1.6   5.1   6.3
Net income$ 4.5 $ 4.7 $ 16.6 $ 19.5
            
Basic and diluted net income per common share$ .37 $ .38 $ 1.35 $ 1.58
Weighted average diluted common shares outstanding  12.3   12.3   12.3   12.3



FAQ

What were CompX (CIX) fourth quarter 2025 financial results?

CompX reported Q4 2025 net sales of $37.7 million and net income of $4.7 million ($0.38 per share). According to CompX, operating income rose to $5.6 million in Q4, helped by Marine Components sales and improved gross margins across segments.

How did CompX (CIX) perform for the full year 2025?

CompX reported full-year 2025 net sales of $158.3 million and net income of $19.5 million ($1.58 per share). According to CompX, operating income increased to $22.6 million, driven by higher Security Products and Marine Components sales and improved margins.

What drove CompX (CIX) Q4 2025 operating income improvement?

Q4 2025 operating income improved to $5.6 million primarily from higher Marine Components sales and better gross margins. According to CompX, these factors offset lower Security Products sales to the healthcare market in the quarter.

Did CompX (CIX) report sales growth in 2025 versus 2024?

Yes, CompX reported full-year 2025 net sales of $158.3 million versus $145.9 million in 2024. According to CompX, growth was mainly from Security Products sales to government security and increased Marine Components sales to several markets.

What are the key segment trends mentioned by CompX (CIX) for 2025?

CompX cited stronger Marine Components sales and improved gross margins across both segments as key positive trends. According to CompX, Security Products grew in government security but declined to the healthcare market in Q4, impacting quarterly sales.
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299.45M
1.52M
Security & Protection Services
Cutlery, Handtools & General Hardware
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United States
DALLAS