What is Compx Inter's earnings per share (EPS)?

Compx Inter (CIX) reported diluted earnings per share of $1.58 for fiscal year 2025. This represents a 17.0% 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.

Compx Inter Financials

CIX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Compx Inter (CIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Financial Profile 66/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Compx Inter has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 11.7% the prior year.

Growth

Compx Inter's revenue grew 8.5% year-over-year to $158.3M, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

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 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

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 100/100.

Cash Flow

Compx Inter has a free cash flow margin of 12.1%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Compx Inter's ROE of 14.1% shows moderate profitability relative to equity, earning a score of 42/100. This is up from 11.3% the prior year.

Altman Z-Score Safe

12.69

Compx Inter scores 12.69, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($286.8M) relative to total liabilities ($17.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Compx Inter passes 6 of 9 financial strength tests. 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.

Earnings Quality Cash-Backed

1.17x

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

Export CSV

Earnings & Revenue

Revenue

$158.3M

YoY+8.5%

5Y CAGR+6.7%

10Y CAGR+3.8%

Compx Inter generated $158.3M in revenue in fiscal year 2025. This represents an increase of 8.5% from the prior year.

EBITDA

$26.3M

YoY+26.8%

5Y CAGR+10.9%

10Y CAGR+4.1%

Compx Inter's EBITDA was $26.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.8% from the prior year.

Net Income

$19.5M

YoY+17.4%

5Y CAGR+13.5%

10Y CAGR+7.9%

Compx Inter reported $19.5M in net income in fiscal year 2025. This represents an increase of 17.4% from the prior year.

EPS (Diluted)

$1.58

YoY+17.0%

5Y CAGR+13.7%

Compx Inter earned $1.58 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$19.1M

YoY-11.1%

5Y CAGR+6.8%

10Y CAGR+7.5%

Compx Inter generated $19.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 11.1% from the prior year.

Cash & Debt

$54.1M

YoY-11.0%

5Y CAGR-5.2%

10Y CAGR+0.3%

Compx Inter held $54.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.30

YoY+0.0%

5Y CAGR+24.6%

10Y CAGR+19.6%

Compx Inter paid $0.30 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

12M

YoY+0.0%

5Y CAGR-0.2%

Compx Inter had 12M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

30.4%

YoY+2.1pp

5Y CAGR+1.8pp

10Y CAGR-0.2pp

Compx Inter's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.

Operating Margin

14.3%

YoY+2.6pp

5Y CAGR+4.0pp

10Y CAGR+1.5pp

Compx Inter's operating margin was 14.3% in fiscal year 2025, reflecting core business profitability. This is up 2.6 percentage points from the prior year.

Net Margin

12.3%

YoY+0.9pp

5Y CAGR+3.3pp

10Y CAGR+3.9pp

Compx Inter's net profit margin was 12.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.9 percentage points from the prior year.

Return on Equity

14.1%

YoY+2.7pp

5Y CAGR+7.9pp

10Y CAGR+6.3pp

Compx Inter's ROE was 14.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.7M

YoY+161.7%

5Y CAGR+16.6%

10Y CAGR-1.2%

Compx Inter invested $3.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 161.7% from the prior year.

CIX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$158.3M+8.5%	$145.9M-9.5%	$161.3M-3.2%	$166.6M+18.3%	$140.8M+22.9%	$114.5M
Cost of Revenue	$110.1M+5.3%	$104.6M-6.7%	$112.1M-4.8%	$117.8M+20.1%	$98.1M+20.0%	$81.7M
Gross Profit	$48.2M+16.5%	$41.4M-16.0%	$49.2M+0.9%	$48.8M+14.2%	$42.7M+30.1%	$32.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$25.6M+5.1%	$24.3M+2.3%	$23.8M+1.8%	$23.4M+5.1%	$22.2M+5.7%	$21.0M
Operating Income	$22.6M+32.8%	$17.0M-33.1%	$25.4M0.0%	$25.4M+23.9%	$20.5M+73.7%	$11.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$6.4M+23.4%	$5.2M-26.5%	$7.0M+8.8%	$6.4M+25.0%	$5.2M+62.4%	$3.2M
Net Income	$19.5M+17.4%	$16.6M-26.6%	$22.6M+8.3%	$20.9M+26.0%	$16.6M+60.5%	$10.3M
EPS (Diluted)	$1.58+17.0%	$1.35-26.6%	$1.84+8.9%	$1.69+26.1%	$1.34+61.4%	$0.83

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$37.7M-5.6%	$40.0M-1.0%	$40.4M+0.2%	$40.3M+4.8%	$38.4M+14.1%	$33.7M-6.2%	$35.9M-5.5%	$38.0M
Cost of Revenue	$25.6M-11.5%	$28.9M+5.3%	$27.5M-2.3%	$28.1M+2.8%	$27.4M+13.0%	$24.2M-2.1%	$24.7M-12.7%	$28.3M
Gross Profit	$12.1M+9.7%	$11.0M-14.4%	$12.9M+6.0%	$12.2M+9.9%	$11.1M+16.8%	$9.5M-15.2%	$11.2M+15.5%	$9.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.4M+2.8%	$6.3M-4.6%	$6.6M+4.4%	$6.3M+1.8%	$6.2M+1.1%	$6.1M+0.6%	$6.1M+2.2%	$6.0M
Operating Income	$5.7M+18.8%	$4.8M-24.7%	$6.3M+7.7%	$5.9M+20.3%	$4.9M+45.7%	$3.3M-34.1%	$5.1M+36.8%	$3.7M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.7M+26.4%	$1.3M-21.8%	$1.7M+6.3%	$1.6M+21.4%	$1.3M+20.0%	$1.1M-27.8%	$1.5M+29.3%	$1.2M
Net Income	$4.7M+10.7%	$4.2M-22.6%	$5.5M+6.3%	$5.1M+13.7%	$4.5M+29.7%	$3.5M-28.2%	$4.8M+29.0%	$3.8M
EPS (Diluted)	N/A	$0.34-22.7%	$0.44+4.8%	$0.42	N/A	$0.28-28.2%	$0.39+25.8%	$0.31

CIX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$156.2M-4.2%	$163.0M-13.1%	$187.6M+5.8%	$177.4M-7.8%	$192.5M+4.6%	$184.0M
Current Assets	$100.1M-4.9%	$105.3M-16.8%	$126.6M+13.9%	$111.2M-7.5%	$120.2M+18.8%	$101.2M
Cash & Equivalents	$54.1M-11.0%	$60.8M+46.8%	$41.4M+54.8%	$26.7M-65.1%	$76.6M+8.4%	$70.6M
Inventory	$30.4M+7.2%	$28.4M-7.6%	$30.7M-1.8%	$31.3M+22.0%	$25.6M+39.8%	$18.3M
Accounts Receivable	$13.8M-2.5%	$14.1M-17.3%	$17.1M-4.4%	$17.8M+14.8%	$15.5M+44.9%	$10.7M
Goodwill	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M0.0%	$23.7M
Total Liabilities	$17.6M+3.9%	$16.9M-9.9%	$18.8M-1.0%	$19.0M-2.1%	$19.4M+18.2%	$16.4M
Current Liabilities	$17.0M+8.1%	$15.8M-8.3%	$17.2M+3.3%	$16.7M+1.3%	$16.4M+25.1%	$13.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$138.6M-5.1%	$146.1M-13.4%	$168.8M+6.6%	$158.4M-8.5%	$173.1M+3.2%	$167.7M
Retained Earnings	$85.0M-8.2%	$92.6M-19.8%	$115.5M+9.8%	$105.2M-11.0%	$118.2M+6.0%	$111.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$156.2M+1.6%	$153.7M-6.7%	$164.8M+1.6%	$162.2M-0.5%	$163.0M+1.8%	$160.1M-13.5%	$185.1M+1.8%	$181.7M
Current Assets	$100.1M+2.9%	$97.3M-9.6%	$107.6M+2.5%	$105.0M-0.3%	$105.3M+1.7%	$103.5M-18.3%	$126.7M+3.6%	$122.2M
Cash & Equivalents	$54.1M+16.9%	$46.3M-17.7%	$56.2M+0.2%	$56.1M-7.7%	$60.8M+3.4%	$58.8M-16.2%	$70.2M+35.3%	$51.9M
Inventory	$30.4M-1.7%	$31.0M-5.9%	$32.9M+12.8%	$29.2M+2.8%	$28.4M+1.3%	$28.0M+2.4%	$27.4M-0.7%	$27.5M
Accounts Receivable	$13.8M-22.9%	$17.9M+5.6%	$16.9M-6.2%	$18.0M+27.8%	$14.1M-2.4%	$14.5M-6.3%	$15.4M-10.9%	$17.3M
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	$17.6M+9.3%	$16.1M+4.9%	$15.3M+4.7%	$14.6M-13.5%	$16.9M+14.4%	$14.8M-0.8%	$14.9M+16.2%	$12.8M
Current Liabilities	$17.0M+12.4%	$15.2M+5.6%	$14.4M+5.6%	$13.6M-13.8%	$15.8M+14.6%	$13.8M+0.3%	$13.7M+20.2%	$11.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$138.6M+0.7%	$137.7M-7.9%	$149.5M+1.3%	$147.6M+1.0%	$146.1M+0.6%	$145.3M-14.6%	$170.2M+0.8%	$168.9M
Retained Earnings	$85.0M+1.2%	$84.0M-12.3%	$95.8M+1.9%	$94.1M+1.6%	$92.6M+0.9%	$91.8M-21.3%	$116.7M+1.0%	$115.5M

CIX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$22.9M-0.3%	$22.9M-11.1%	$25.8M+52.8%	$16.9M+61.3%	$10.5M-32.4%	$15.5M
Capital Expenditures	$3.7M+161.7%	$1.4M+26.7%	$1.1M-69.4%	$3.7M-9.7%	$4.1M+135.3%	$1.7M
Free Cash Flow	$19.1M-11.1%	$21.5M-12.9%	$24.7M+87.0%	$13.2M+106.8%	$6.4M-53.6%	$13.8M
Investing Cash Flow	-$2.4M-106.8%	$35.9M+3032.6%	$1.1M+103.7%	-$31.1M-563.6%	$6.7M+313.6%	-$3.1M
Financing Cash Flow	N/A	-$39.4M-220.2%	-$12.3M+65.4%	-$35.6M-216.9%	-$11.2M-125.7%	-$5.0M
Dividends Paid	$27.1M-31.2%	$39.4M+220.2%	$12.3M-63.7%	$33.9M+241.2%	$9.9M+99.4%	$5.0M
Share Buybacks	N/A	N/A	N/A	$1.7M+33.0%	$1.3M	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$12.0M+92.2%	$6.3M+32.3%	$4.7M+3551.1%	-$137K-101.9%	$7.3M+78.2%	$4.1M-58.2%	$9.8M+487.7%	$1.7M
Capital Expenditures	$599K-39.1%	$983K-26.8%	$1.3M+63.4%	$822K+245.4%	$238K-48.7%	$464K+9.2%	$425K+39.3%	$305K
Free Cash Flow	$11.4M+116.7%	$5.3M+55.7%	$3.4M+453.0%	-$959K-113.5%	$7.1M+94.4%	$3.6M-61.2%	$9.4M+587.8%	$1.4M
Investing Cash Flow	-$499K-172.7%	-$183K+80.6%	-$943K-14.7%	-$822K+49.8%	-$1.6M-112.8%	$12.8M+5.4%	$12.2M-2.6%	$12.5M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$3.7M-76.9%	$16.0M+333.2%	$3.7M+0.1%	$3.7M0.0%	$3.7M-87.0%	$28.3M+666.6%	$3.7M+0.1%	$3.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CIX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	30.4%+2.1pp	28.3%-2.2pp	30.5%+1.2pp	29.3%-1.1pp	30.4%+1.7pp	28.7%
Operating Margin	14.3%+2.6pp	11.7%-4.1pp	15.8%+0.5pp	15.3%+0.7pp	14.6%+4.3pp	10.3%
Net Margin	12.3%+0.9pp	11.4%-2.6pp	14.0%+1.5pp	12.5%+0.8pp	11.8%+2.8pp	9.0%
Return on Equity	14.1%+2.7pp	11.3%-2.0pp	13.4%+0.2pp	13.2%+3.6pp	9.6%+3.4pp	6.2%
Return on Assets	12.5%+2.3pp	10.2%-1.9pp	12.0%+0.3pp	11.8%+3.2pp	8.6%+3.0pp	5.6%
Current Ratio	5.87-0.8	6.67-0.7	7.36+0.7	6.68-0.6	7.31-0.4	7.70
Debt-to-Equity	0.13+0.0	0.120.0	0.110.0	0.120.0	0.11+0.0	0.10
FCF Margin	12.1%-2.7pp	14.7%-0.6pp	15.3%+7.4pp	7.9%+3.4pp	4.5%-7.5pp	12.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	32.1%+4.5pp	27.6%-4.3pp	31.9%+1.7pp	30.2%+1.4pp	28.8%+0.7pp	28.1%-3.0pp	31.1%+5.6pp	25.5%
Operating Margin	15.0%+3.1pp	11.9%-3.7pp	15.7%+1.1pp	14.6%+1.9pp	12.7%+2.7pp	10.0%-4.2pp	14.2%+4.4pp	9.8%
Net Margin	12.4%+1.8pp	10.6%-2.9pp	13.5%+0.8pp	12.7%+1.0pp	11.7%+1.4pp	10.3%-3.2pp	13.5%+3.6pp	9.9%
Return on Equity	3.4%+0.3pp	3.1%-0.6pp	3.6%+0.2pp	3.5%+0.4pp	3.1%+0.7pp	2.4%-0.5pp	2.9%+0.6pp	2.2%
Return on Assets	3.0%+0.2pp	2.8%-0.6pp	3.3%+0.1pp	3.2%+0.4pp	2.8%+0.6pp	2.2%-0.5pp	2.6%+0.6pp	2.1%
Current Ratio	5.87-0.5	6.41-1.1	7.49-0.2	7.71+1.0	6.67-0.8	7.52-1.7	9.23-1.5	10.70
Debt-to-Equity	0.13+0.0	0.12+0.0	0.100.0	0.10-0.0	0.12+0.0	0.10+0.0	0.09+0.0	0.08
FCF Margin	30.3%+17.1pp	13.2%+4.8pp	8.4%+10.8pp	-2.4%-20.8pp	18.5%+7.6pp	10.8%-15.4pp	26.2%+22.6pp	3.6%

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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.

How many shares does Compx Inter have outstanding?

Compx Inter (CIX) had 12M shares outstanding as of fiscal year 2025.

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 Altman Z-Score?

Compx Inter (CIX) has an Altman Z-Score of 12.69, 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 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 1.17x, 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 66 out of 100 on our Financial Profile, indicating strong 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.