COMPX INTERNATIONAL INC

CIX

COMPX INTERNATIONAL INC

CIX

Insider Sentiment (TTM):

Last Purchase:2025-03-11Last Sale:2024-11-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:784,352Shares Outstanding:12,323,000Institutional Ownership Pct.:6.36%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Cutlery, Handtools & General Hardware

SNA SWK HLMN SSD ACU LCUT

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Common Class A	0	0	0	0	0	0	0	0	0	0	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	49	54	46	56	56	61	59	70	52	41	18	18
Marketable Securities Current	-	-	-	-	-	-	-	12	24	35	47	47
Accounts Receivable Net Current	19	14	18	17	18	14	14	15	17	17	20	15
Inventory Net	30	30	31	33	29	28	28	27	28	31	34	34
Prepaid Expense And Other Assets Current	2	2	2	2	2	2	2	2	2	2	2	2
Assets Current	100	100	97	108	105	105	103	127	122	127	121	115
Asset Noncurrent Other Th…
Due From Affiliate Noncurrent	-	-	-	-	-	-	-	-	-	-	12	12
Other Receivable After Allowance For Credit Loss N…	7	8	8	9	9	9	8	9	10	11	-	-
Goodwill	24	24	24	24	24	24	24	24	24	24	24	24
Operating Lease Right Of Use Asset	1	-	-	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Assets Noncurrent Other Than Noncurrent Investment…	33	32	32	33	34	34	32	34	34	35	36	37
Property Plant And Equipm…
Land	5	5	5	5	5	5	5	5	5	5	5	5
Buildings And Improvements Gross	24	24	23	23	23	23	23	23	23	23	23	23
Machinery And Equipment Gross	78	78	78	77	76	76	75	75	75	74	74	75
Construction In Progress Gross	1	0	1	0	1	1	1	1	1	1	1	0
Property Plant And Equipment Gross	108	108	107	106	105	105	105	104	104	104	104	104
Accumulated Depreciation Depletion And Amortizatio…	85	84	83	82	82	81	80	79	79	78	77	76
Property Plant And Equipment Net	23	24	24	24	24	24	24	25	25	26	26	27
Assets	156	156	154	165	162	163	160	185	182	188	183	179
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	10	15	14	13	11	15	13	13	10	16	15	14
Due To Affiliate Current	-	-	-	-	-	-	-	-	-	-	1	1
Operating Lease Liability Current	0	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Current	4	2	1	1	3	1	1	1	2	1	-	-
Liabilities Current	14	17	15	14	14	16	14	14	11	17	16	15
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	0	0	1	1	1	1	1	1	1	2	2	2
Operating Lease Liability Noncurrent	1	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	1	1	1	1	1	1	1	1	1	2	2	2
Stockholders Equity
Preferred Stock Value	-	-	0	0	0	-	0	0	0	-	0	-
Additional Paid In Capital Common Stock	54	54	54	54	53	53	53	53	53	53	53	53
Common Stock Value	-	-	-	-	-	0	-	-	-	0	-	-
Retained Earnings Accumulated Deficit	87	85	84	96	94	93	92	117	116	115	112	109
Accumulated Other Comprehensive Income Loss Availa…	-	-	-	-	-	-	-	-0	-0	-0	-0	-0
Stockholders Equity	141	139	138	149	148	146	145	170	169	169	165	162
Liabilities And Stockholders Equity	156	156	154	165	162	163	160	185	182	188	183	179
Preferred Stock Par Or Stated Value Per Share	-	0.01	-	-	-	0.01	-	-	-	0.01	-	-
Preferred Stock Shares Authorized	-	0	-	-	-	0	-	-	-	0	-	-
Preferred Stock Shares Issued	-	0	-	-	-	0	-	-	-	0	-	-
Common Stock Shares Issued	-	12	-	-	-	12	-	-	-	12	-	-
Shares Outstanding	-	12	-	-	-	12	-	-	-	12	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	8.36%	18.66%	-	-	-	-	-	-	-	-	-	-
2025	-3.17%	3.56%	-5.85%	11.77%	10.34%	4.88%	2.67%	5.32%	10.53%	-5.18%	-2.93%	-4.60%
2024	-29.52%	-26.91%	-24.83%	37.15%	37.51%	38.35%	-16.43%	-19.37%	-24.30%	0.06%	22.87%	16.66%
2023	-	-	-	-6.07%	-20.30%	-18.71%	22.07%	36.20%	23.80%	58.92%	40.46%	10.27%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	6.99	5.87	6.41	7.49	7.71	6.67	7.52	9.23	10.70	7.36	7.35	7.80
Quick Ratio	4.78	3.98	4.23	5.09	5.45	4.75	5.32	7.11	8.13	5.45	5.13	5.40
Working Capital	85.77M	83.05M	82.11M	93.23M	91.35M	89.52M	89.73M	112.95M	110.82M	109.43M	104.14M	100.45M
Leverage & Debt
Debt to Equity	0.11	0.13	0.12	0.10	0.10	0.12	0.10	0.09	0.08	0.11	0.11	0.10
Debt Ratio	0.10	0.11	0.10	0.09	0.09	0.10	0.09	0.08	0.07	0.10	0.10	0.09
Efficiency & Turnover
Asset Turnover TTM	1.00	0.99	1.01	0.87	0.86	0.83	0.88	0.86	0.88	0.88	0.88	0.86
Days Sales Outstanding TTM	42.57	32.14	37.10	38.66	43.53	38.98	41.41	35.34	41.57	39.49	44.91	37.06
Receivables Turnover TTM	8.57	11.36	9.84	9.44	8.38	9.36	8.81	10.33	8.78	9.24	8.13	9.85
Per Share Metrics
Diluted EPS TTM	1.64	1.58	1.57	1.51	1.46	1.35	1.52	1.71	1.65	1.84	1.68	1.61
Free Cash Flow Per Share TTM	1.50	1.55	1.20	1.07	1.56	1.75	2.26	2.12	1.89	2.00	1.57	1.88
Dividend Per Share TTM	2.20	2.20	2.20	3.20	3.20	3.20	3.15	2.10	2.05	2.00	2.00	2.75
Margin Metrics
Gross Profit Margin TTM	31.07%	30.44%	29.65%	29.85%	29.59%	28.34%	29.15%	29.91%	29.21%	30.52%	29.57%	28.68%
Operating Profit Margin TTM	15.00%	14.28%	13.73%	13.37%	12.94%	11.66%	13.03%	14.50%	13.98%	15.77%	14.81%	14.19%
Net Profit Margin TTM	12.74%	12.31%	12.15%	12.16%	12.12%	11.37%	12.46%	13.38%	12.83%	14.01%	13.07%	12.36%
Growth Metrics
Net Revenue Growth (1Y)	6.98%	8.46%	5.52%	-2.96%	-6.24%	-9.51%	-4.68%	-2.01%	-4.56%	-3.17%	-1.60%	5.41%
Net Income Growth (1Y)	12.44%	17.43%	2.90%	-11.77%	-11.42%	-26.58%	-9.13%	6.05%	-7.63%	8.25%	7.36%	7.75%
EPS Growth (1Y)	12.41%	17.39%	2.87%	-11.81%	-11.45%	-26.62%	-9.17%	5.99%	-7.69%	8.51%	7.30%	8.25%
Valuation Metrics
P/E TTM	14.08	14.36	14.37	16.22	12.92	17.41	17.01	11.94	17.01	11.14	8.87	10.69
P/B TTM	2.02	2.02	2.02	2.02	1.57	1.98	2.20	1.48	2.04	1.49	1.11	1.31
P/S TTM	1.79	1.77	1.75	1.97	1.57	1.98	2.12	1.60	2.18	1.56	1.16	1.32
Market Cap	284.32M	279.68M	277.54M	301.34M	232.02M	288.85M	319.22M	251.29M	344.93M	251.64M	183.17M	212.26M
Enterprise Value	234.88M	225.59M	231.28M	245.12M	175.90M	228.07M	260.43M	181.11M	293.07M	210.25M	165.57M	194.31M
Calculated Values
Free Cash Flow TTM	18.52M	19.12M	14.79M	13.16M	19.18M	21.51M	27.89M	26.16M	23.25M	24.68M	19.29M	23.18M
Net Debt	-49.44M	-54.10M	-46.27M	-56.22M	-56.13M	-60.78M	-58.79M	-70.17M	-51.87M	-41.39M	-17.60M	-17.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-03-11Purchase

Owner: Hanley, Bryan A.

Title: Senior VP and Treasurer

Shares: 750

Price/Share: $22.05

Value: $16,537.50

Shares Owned: 2,250

Relationship: Officer

Ownership: Direct

2024-11-14Sale

Owner: Tidlund, Mary A.

Title: -

Shares: 1,000

Price/Share: $29.02

Value: $29,020.00

Shares Owned: 5,650

Relationship: Director

Ownership: Direct

2024-11-12Sale

Owner: Tidlund, Mary A.

Title: -

Shares: 2,000

Price/Share: $28.58

Value: $57,160.00

Shares Owned: 6,650

Relationship: Director

Ownership: Direct

2023-08-08Sale

Owner: Manix, Ann

Title: -

Shares: 2,000

Price/Share: $21.56

Value: $43,120.00

Shares Owned: 7,025

Relationship: Director

Ownership: Direct

2023-05-25Purchase

Owner: Nace, Andrew B

Title: Executive Vice President

Shares: 1,000

Price/Share: $18.56

Value: $18,560.00

Shares Owned: 2,807

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-11	Hanley, Bryan A.	Officer	Senior VP and Treasurer	Direct	Purchase	750	22.05	$16,537.50	2,250	4
2024-11-14	Tidlund, Mary A.	Director	-	Direct	Sale	1,000	29.02	$29,020.00	5,650	4
2024-11-12	Tidlund, Mary A.	Director	-	Direct	Sale	2,000	28.58	$57,160.00	6,650	4
2023-08-08	Manix, Ann	Director	-	Direct	Sale	2,000	21.56	$43,120.00	7,025	4
2023-05-25	Nace, Andrew B	Officer	Executive Vice President	Direct	Purchase	1,000	18.56	$18,560.00	2,807	4
2023-05-25	Kramer, Kevin B	Director	-	Direct	Purchase	2,178	18.52	$40,345.26	6,790	4
2023-03-14	Hanley, Bryan A.	Officer	Senior VP and Treasurer	Direct	Purchase	500	17.00	$8,500.00	1,500	4
2023-03-06	Hanley, Bryan A.	Officer	Senior VP and Treasurer	Direct	Purchase	500	19.00	$9,500.00	1,000	4
2022-12-06	Samford, Amy A.	Officer	Executive VP and CFO	Direct	Purchase	1,000	18.79	$18,790.00	1,000	4
2022-08-12	Tidlund, Mary A.	Director	-	Direct	Sale	1,000	27.00	$27,000.00	6,750	4
2022-06-01	Simmons, Lisa K, Contran …	TenPercentOwner	-	Direct	Sale	5,900	21.94	$129,446.00	0	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

6.36%

Inst. Shares: 784,352

Shares Outstanding: 12,323,000

2025-12-31

6.55%

Inst. Shares: 807,237

Shares Outstanding: 12,321,000

2025-09-30

7.14%

Inst. Shares: 880,364

Shares Outstanding: 12,323,000

2025-06-30

7.48%

Inst. Shares: 921,215

Shares Outstanding: 12,321,000

2025-03-31

7.42%

Inst. Shares: 914,039

Shares Outstanding: 12,319,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	784,352	12,323,000	6.36%
2025-12-31	807,237	12,321,000	6.55%
2025-09-30	880,364	12,323,000	7.14%
2025-06-30	921,215	12,321,000	7.48%
2025-03-31	914,039	12,319,000	7.42%
2024-12-31	933,447	12,317,000	7.58%
2024-09-30	871,370	12,319,000	7.07%
2024-06-30	877,763	12,316,000	7.13%
2024-03-31	767,070	12,314,000	6.23%
2023-12-31	781,423	12,311,000	6.35%
2023-09-30	782,758	12,314,000	6.36%
2023-06-30	788,675	12,310,000	6.41%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

COMPX INTERNATIONAL INC (CIX) — SEC Financial Statements & Analysis

COMPX INTERNATIONAL INC (CIX) is a cutlery, handtools & general hardware company, incorporated in DE. COMPX INTERNATIONAL INC trades on CIX: NYSE as: CIX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), COMPX INTERNATIONAL INC reported a 6.98% year-over-year revenue growth, a Gross Profit Margin of 31.07% (TTM), a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 1.79x (TTM), a Price-to-Book (P/B) ratio of 2.02 (TTM), at a market cap of $284.32M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.98%
Gross Profit Margin TTM: 31.07%
Debt To Equity: 0.11x
P/S TTM: 1.79x
P/B TTM: 2.02
Market Cap: $284.32M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COMPX INTERNATIONAL INC in?

COMPX INTERNATIONAL INC (CIX) operates in the Cutlery, Handtools & General Hardware industry.

What is CIX's market cap?

COMPX INTERNATIONAL INC (CIX) has a market capitalization of $284.32M as of 2026-03-31.

What is CIX's P/E ratio?

COMPX INTERNATIONAL INC (CIX)'s trailing twelve month P/E ratio is 14.08x as of 2026-03-31.

What exchange does CIX trade on?

COMPX INTERNATIONAL INC (CIX) trades on the CIX: NYSE.

Where is COMPX INTERNATIONAL INC incorporated?

COMPX INTERNATIONAL INC is incorporated in DE.

COMPX INTERNATIONAL INC (CIX) — SEC Financial Statements & Analysis

Frequently Asked Questions

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.