COMPX INTERNATIONAL INC Income Statement
CIX|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
COMPX INTERNATIONAL INC reported $158M in revenue and $19M in net income for FY2025. Revenue has grown at a 2.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.62 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158.3M | $145.9M | $161.3M | $114.5M | $124.2M | $118.2M | $112.0M | $108.9M | $109.0M | $103.8M | $92.0M | $83.2M | $79.8M | $76.1M | $116.1M |
| Cost of Revenue | $110.1M | $104.6M | $112.1M | $81.7M | $85.3M | $79.9M | $77.2M | $73.8M | $75.6M | $71.6M | $64.5M | $58.9M | $55.7M | $53.7M | $92.3M |
| Gross Profit | $48.2M | $41.4M | $49.2M | $32.8M | $39.0M | $38.3M | $34.8M | $35.2M | $33.4M | $32.2M | $27.6M | $24.3M | $24.1M | $22.5M | $23.8M |
| SG&A Expense | $25.6M | $24.3M | $23.8M | $21.0M | $21.3M | $20.5M | $19.6M | $19.6M | $19.4M | $18.6M | $18.2M | $17.7M | $16.6M | $16.1M | $22.3M |
| Operating Income | $22.6M | $17.0M | $25.4M | $11.8M | $17.7M | $17.8M | $15.2M | $15.6M | $14.0M | $13.6M | $9.3M | $5.4M | $6.4M | $5.9M | -$4.0M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | $127.0K | $479.0K | $722.0K | $914.0K | $1.1M |
| Income Tax | $6.4M | $5.2M | $7.0M | $3.2M | $4.9M | $5.2M | $4.0M | $5.5M | $4.9M | $5.0M | $3.2M | $1.4M | $2.5M | - | -$3.1M |
| Net Income | $19.5M | $16.6M | $22.6M | $10.3M | $16.0M | $15.3M | $13.2M | $10.5M | $9.1M | $8.7M | $6.0M | $35.0M | $7.7M | $3.1M | -$2.0M |
| EPS (Basic) | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $1.84 | $1.69 | $1.34 | $0.83 | $1.29 | $1.23 | $1.06 | $0.84 | $0.73 | $0.70 | $0.49 | $2.82 | $0.62 | $0.25 | -$0.16 |
| Shares Outstanding | 12.3M | 12.4M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | - |
| Gross Margin | 30.4% | 28.3% | 30.5% | 28.7% | 31.4% | 32.4% | 31.1% | 32.3% | 30.6% | 31.1% | 30.0% | 29.2% | 30.2% | 29.5% | 20.5% |
| Operating Margin | 14.3% | 11.7% | 15.8% | 10.3% | 14.2% | 15.1% | 13.6% | 14.3% | 12.8% | 13.1% | 10.1% | 6.5% | 8.0% | 7.7% | -3.5% |
| Profit Margin | 12.3% | 11.4% | 14.0% | 9.0% | 12.9% | 13.0% | 11.8% | 9.6% | 8.4% | 8.3% | 6.5% | 42.0% | 9.6% | 4.0% | -1.7% |