COMPX INTERNATIONAL INC Financial Summary

Quick Answer

COMPX INTERNATIONAL INC reported Total Revenue of $158.28 million for fiscal year 2025.

COMPX INTERNATIONAL INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $158.28M
+8.5%
$145.94M
-9.5%
$161.29M
-3.2%
$166.56M
+18.3%
$140.81M
+22.9%
$114.54M
-7.8%
Revenue (ASC 606) $158.28M
+8.5%
$145.94M
-9.5%
$161.29M
-3.2%
$166.56M
+18.3%
$140.81M
+22.9%
$114.54M
-7.8%
Net Income $19.48M
+17.4%
$16.59M
-26.6%
$22.59M
+8.3%
$20.87M
+26.0%
$16.57M
+60.5%
$10.32M
-35.5%
Diluted EPS $1.58
+17.0%
$1.35
-26.6%
$1.84
+8.9%
$1.69
+26.1%
$1.34
+61.4%
$0.83
-35.7%
Total Assets $156.19M
-4.2%
$163.04M
-13.1%
$187.60M
+5.8%
$177.39M
-7.8%
$192.45M
+4.6%
$184.04M
+3.1%
Cash and Equivalents $54.10M
-11.0%
$60.78M
+46.8%
$41.39M
+54.8%
$26.75M
-65.1%
$76.58M
+8.4%
$70.64M
+11.7%
Long-Term Debt
Stockholders Equity $138.63M
-5.1%
$146.15M
-13.4%
$168.85M
+6.6%
$158.44M
-8.5%
$173.09M
+3.2%
$167.66M
+3.4%
Operating Income $22.60M
+32.8%
$17.02M
-33.1%
$25.43M
-0.0%
$25.44M
+23.9%
$20.53M
+73.7%
$11.82M
-33.1%
Gross Profit $48.18M
+16.5%
$41.36M
-16.0%
$49.22M
+0.9%
$48.80M
+14.2%
$42.75M
+30.1%
$32.85M
-15.7%
Shares Outstanding 12.32M
+0.0%
12.32M
+0.0%
12.31M
+0.1%
12.31M
-0.6%
12.38M
-0.6%
12.45M
+0.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $39.95M +18.7% -1.0%
Revenue (ASC 606) September 30, 2025 $39.95M +18.7% -1.0%
Net Income September 30, 2025 $4.22M +21.4% -22.6%
Diluted EPS September 30, 2025 $0.34 +21.4% -22.7%
Total Assets September 30, 2025 $153.72M -4.0% -6.7%
Cash and Equivalents September 30, 2025 $46.27M -21.3% -17.7%
Long-Term Debt June 30, 2013 $16.98M -22.6% -1.5%
Stockholders Equity September 30, 2025 $137.66M -5.3% -7.9%
Operating Income September 30, 2025 $4.76M +42.2% -24.7%
Gross Profit September 30, 2025 $11.03M +16.5% -14.4%
  • COMPX INTERNATIONAL INC reported Total Revenue of $158.28 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +8.5% in Total Revenue compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Revenue (ASC 606) of $158.28 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +8.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Net Income of $19.48 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +17.4% in Net Income compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Diluted EPS of $1.58 per share for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +17.0% in Diluted EPS compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Total Assets of $156.19 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed a decrease of -4.2% in Total Assets compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Cash and Equivalents of $54.10 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed a decrease of -11.0% in Cash and Equivalents compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Long-Term Debt of $17.48 million for fiscal year 2012.
  • COMPX INTERNATIONAL INC showed a decrease of -24.6% in Long-Term Debt compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Stockholders Equity of $138.63 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed a decrease of -5.1% in Stockholders Equity compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Operating Income of $22.60 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +32.8% in Operating Income compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Gross Profit of $48.18 million for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +16.5% in Gross Profit compared to the prior fiscal year.
  • COMPX INTERNATIONAL INC reported Shares Outstanding of 12.32 million shares for fiscal year 2025.
  • COMPX INTERNATIONAL INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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