Company / Financials
COMPX INTERNATIONAL INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$158.3M
FY2025 · +8.5% YoY
Net Income
$19.5M
FY2025 · +17.4% YoY
Profit Margin
12.3%
FY2025 · net income / revenue
ROE
14.1%
FY2025 · return on equity
Total Assets
$156.2M
FY2025
Total Debt
-
FY2025
Equity
$138.6M
FY2025
ROA
12.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 5.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$158.3M+8.5% YoYNet Income HistoryProfit after all expenses and taxes$19.5M+17.4% YoYGross Profit HistoryRevenue minus cost of goods sold$48.2M+16.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$110.1M+5.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$22.6M+32.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$25.6M+5.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$127.0KIncome Tax HistoryTotal income tax expense$6.4M+23.4% YoYEPS (Basic) HistoryBasic earnings per share$1.84+8.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.84+8.9% YoY