15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 6.7% per year over the past 5 years.
Net income has grown faster than revenue (13.5% vs 6.7% per year).
Operating margin has expanded, at 14.3% in the latest year.
Free cash flow has grown 6.8% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (-23.6% vs 6.7% per year).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 139.2% of earnings and 141.8% of free cash flow.
The dividend has grown 40.3% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$158M
$19M
30.4%
14.3%
$19M
—
$54M
2024
$146M
$17M
28.3%
11.7%
$22M
—
$61M
2023
$161M
$23M
30.5%
15.8%
$25M
—
$41M
2022
$167M
$21M
29.3%
15.3%
$13M
—
$27M
2021
$141M
$17M
30.4%
14.6%
$6M
—
$77M
2020
$115M
$10M
28.7%
10.3%
$14M
—
$71M
2019
$124M
$16M
31.4%
14.2%
$15M
—
$63M
2018
$118M
$15M
32.4%
15.1%
$14M
—
$45M
2017
$112M
$13M
31.1%
13.6%
$10M
—
$30M
2016
$109M
$10M
32.3%
14.3%
$11M
—
$33M
2015
—
$9M
—
—
—
—
$52M
2014
—
$9M
—
—
$9M
—
$46M
2013
—
$6M
—
—
-$8M
—
$39M
2012
—
$35M
—
—
$9M
$18M
$64M
2011
—
$8M
—
—
$13M
$24M
$10M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$41M
$6M
32.7%
17.4%
-$2M
—
$49M
Dec '25
$38M
$5M
32.1%
15.0%
$11M
—
$54M
Sep '25
$40M
$4M
27.6%
11.9%
$5M
—
$46M
Jun '25
$40M
$5M
31.9%
15.7%
$3M
—
$56M
Mar '25
$40M
$5M
30.2%
14.6%
-$959000
—
$56M
Dec '24
$38M
$5M
28.8%
12.7%
$7M
—
$61M
Sep '24
$34M
$3M
28.1%
9.9%
$4M
—
$59M
Jun '24
$36M
$5M
31.1%
14.2%
$9M
—
$70M
Mar '24
$38M
$4M
25.5%
9.8%
$1M
—
$52M
Dec '23
$43M
$7M
31.6%
17.3%
$13M
—
$41M
Sep '23
$40M
$6M
31.3%
16.2%
$2M
—
$18M
Jun '23
$37M
$4M
28.1%
11.9%
$6M
—
$18M
Mar '23
$41M
$6M
30.9%
17.1%
$3M
—
$18M
Dec '22
$40M
$5M
27.9%
13.7%
$8M
—
$27M
Sep '22
$43M
$5M
27.8%
13.8%
$6M
—
$53M
Jun '22
$42M
$6M
32.7%
18.6%
$3M
—
$70M
Mar '22
$42M
$5M
28.7%
15.0%
-$4M
—
$70M
Dec '21
$34M
$3M
27.8%
11.2%
$551000
—
$77M
Sep '21
$35M
$4M
31.6%
14.8%
$4M
—
$76M
Jun '21
$36M
$5M
31.2%
15.9%
$5M
—
$70M
Valuation over time
How the market has priced CIX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 10.8× (Mar '23) to 17.2× (Jun '26).
The price-to-sales ratio has risen from 1.4× (Mar '23) to 2.1× (Jun '26).
The dividend yield has fallen from 15.0% (Mar '23) to 8.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CIX growing its revenue and profit?
Over the past 5 years, COMPX INTERNATIONAL INC's revenue has grown 6.7% per year, and net income grown 13.5% per year. These are computed facts, not advice.
How much debt does CIX have?
As of FY2025, COMPX INTERNATIONAL INC reported — of total debt against $54M of cash.
What is CIX's profit margin?
In FY2025, gross margin was 30.4%, operating margin 14.3%, and net margin 12.3%.
What is CIX's P/E ratio?
As of Jun '26, COMPX INTERNATIONAL INC traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.