COMPX INTERNATIONAL INC
Business
CompX International Inc. manufactures security products including mechanical and electrical cabinet locks for postal, furniture, healthcare and other applications, and marine components including wake enhancement systems, stainless steel exhaust systems, gauges and throttle controls for recreational marine and industrial markets. The company operates two reportable segments: Security Products and Marine Components, with manufacturing facilities in South Carolina, Illinois and Wisconsin serving North American and industrial customers directly and through distributor networks.
Summary from 10-K filed 2026-03-04
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net sales | 158 | 146 | 161 | 167 | 141 | |
| Cost of sales | 110 | 105 | 112 | 118 | 98 | |
| Gross margin | 48 | 41 | 49 | 49 | 43 | |
| Selling, general and administrative expense | 26 | 24 | 24 | 23 | 22 | |
| Operating income | 23 | 17 | 25 | 25 | 21 | |
| Interest income | 3 | 5 | 4 | 2 | 1 | |
| Income before income taxes | 26 | 22 | 30 | 27 | 22 | |
| Income tax expense | 6 | 5 | 7 | 6 | 5 | |
| Net income | 19 | 17 | 23 | 21 | 17 | |
| Unrealized net income arising during year | — | 6,000 | 11,000 | −17,000 | — | |
| Comprehensive income | 19 | 17 | 23 | 21 | 17 | |
| Net income per basic share | 1.58 | 1.35 | 1.84 | 1.69 | 1.34 | |
| Net income per diluted share | 1.58 | 1.35 | 1.84 | 1.69 | 1.34 | |
| Weighted average shares outstanding - basic | 12 | 12 | 12 | 12 | 12 | |
| Weighted average shares outstanding - diluted | 12 | 12 | 12 | 12 | 12 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 54 | 61 | 41 | 27 | 77 | |
| Accounts receivable, net | 14 | 14 | 17 | 18 | 16 | |
| Inventories, net | 30 | 28 | 31 | 31 | 26 | |
| Prepaid expenses and other | 2 | 2 | 2 | 2 | 2 | |
| Total current assets | 100 | 105 | 127 | 111 | 120 | |
| Note receivable from affiliate | 8 | 9 | 11 | 13 | — | |
| Goodwill | 24 | 24 | 24 | 24 | 24 | |
| Other noncurrent assets | 645,000 | 680,000 | 769,000 | 590,000 | 597,000 | |
| Total other assets | 32 | 34 | 35 | 38 | 43 | |
| Land | 5 | 5 | 5 | 5 | 5 | |
| Buildings | 24 | 23 | 23 | 23 | 23 | |
| Equipment | 78 | 76 | 74 | 74 | 71 | |
| Construction in progress | 477,000 | 589,000 | 676,000 | 722,000 | 2 | |
| Gross property and equipment | 108 | 105 | 104 | 103 | 101 | |
| Less accumulated depreciation | 84 | 81 | 78 | 75 | 72 | |
| Net property and equipment | 24 | 24 | 26 | 29 | 29 | |
| Total assets | 156 | 163 | 188 | 177 | 192 | |
| Accounts payable and accrued liabilities | 15 | 15 | 16 | 16 | 15 | |
| Income taxes payable to affiliate | 2 | 804,000 | 1 | 1 | — | |
| Total current liabilities | 17 | 16 | 17 | 17 | 16 | |
| Deferred income taxes | 405,000 | 1 | 2 | 2 | 3 | |
| Other | 113,000 | 57,000 | 41,000 | 68,000 | — | |
| Total noncurrent liabilities | 518,000 | 1 | 2 | 2 | 3 | |
| Preferred stock, $.01 par value; 1,000 shares authorized, none issued | — | — | — | — | — | |
| Additional paid-in capital | 54 | 53 | 53 | 53 | 55 | |
| Retained earnings | 85 | 93 | 115 | 105 | 118 | |
| Total stockholders' equity | 139 | 146 | 169 | 158 | 173 | |
| Total liabilities and stockholders' equity | 156 | 163 | 188 | 177 | 192 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net income | 19 | 17 | 23 | 21 | 17 | |
| Depreciation and amortization | 4 | 4 | 4 | 4 | 4 | |
| Deferred income taxes | −694,000 | −440,000 | −720,000 | −688,000 | −321,000 | |
| Noncash interest income | — | −639,000 | −2 | −128,000 | — | |
| Other, net | 425,000 | 382,000 | 391,000 | 341,000 | 269,000 | |
| Accounts receivable, net | 330,000 | 3 | 764,000 | −2 | −5 | |
| Inventories, net | −2 | 2 | 333,000 | −6 | −7 | |
| Accounts payable and accrued liabilities | 774,000 | −1 | 104,000 | 943,000 | 3 | |
| Accounts with affiliates | 915,000 | −646,000 | 425,000 | −687,000 | 854,000 | |
| Prepaids and other, net | 325,000 | 178,000 | −180,000 | 403,000 | −997,000 | |
| Net cash provided by operating activities | 23 | 23 | 26 | 17 | 10 | |
| Capital expenditures, net | −4 | −1 | −1 | −4 | −4 | |
| Purchases | — | — | −36 | −33 | — | |
| Proceeds from maturities | — | 36 | 36 | — | — | |
| Collections | 17 | 26 | 31 | 30 | 41 | |
| Advances | −16 | −25 | −28 | −24 | −30 | |
| Net cash provided by (used in) investing activities | −2 | 36 | 1 | −31 | 7 | |
| Dividends paid | −27 | −39 | −12 | −34 | −10 | |
| Operating, investing and financing activities | −7 | 19 | 15 | −50 | 6 | |
| Cash paid for income taxes | 6 | 6 | 7 | 8 | 5 | |
| Change in accruals for capital expenditures | −412,000 | 423,000 | 23,000 | −49,000 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is COMPX INTERNATIONAL INC's CIK number?
COMPX INTERNATIONAL INC's SEC CIK number is 0001049606 (1049606). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find COMPX INTERNATIONAL INC's SEC filings?
All of COMPX INTERNATIONAL INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did COMPX INTERNATIONAL INC last report earnings?
COMPX INTERNATIONAL INC (CIX) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001049606-26-000012). This is COMPX INTERNATIONAL INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is COMPX INTERNATIONAL INC's most recent earnings 8-K?
COMPX INTERNATIONAL INC's latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001049606-26-000012. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View COMPX INTERNATIONAL INC's latest earnings 8-K →
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