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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$158M
$19M
30.4%
14.3%
14.1%
12.5%
$19M
—
$54M
2024
$146M
$17M
28.3%
11.7%
11.3%
10.2%
$22M
—
$61M
2023
$161M
$23M
30.5%
15.8%
13.4%
12.0%
$25M
—
$41M
2022
$167M
$21M
29.3%
15.3%
13.2%
11.8%
$13M
—
$27M
2021
$141M
$17M
30.4%
14.6%
9.6%
8.6%
$6M
—
$77M
2020
$115M
$10M
28.7%
10.3%
6.2%
5.6%
$14M
—
$71M
2019
$124M
$16M
31.4%
14.2%
9.9%
9.0%
$15M
—
$63M
2018
$118M
$15M
32.4%
15.1%
10.2%
9.2%
$14M
—
$45M
2017
$112M
$13M
31.1%
13.6%
9.7%
8.7%
$10M
—
$30M
2016
$109M
$10M
32.3%
14.3%
8.3%
7.3%
$11M
—
$33M
2015
—
$9M
—
—
7.7%
6.8%
—
—
$52M
2014
—
$9M
—
—
7.8%
6.7%
$9M
—
$46M
2013
—
$6M
—
—
5.7%
5.0%
-$8M
—
$39M
2012
—
$35M
—
—
34.3%
23.3%
$9M
$18M
$64M
2011
—
$8M
—
—
9.1%
5.4%
$13M
$24M
$10M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$44M
$7M
35.6%
20.5%
5.0%
4.5%
$6M
—
$52M
Mar '26
$41M
$6M
32.7%
17.4%
4.2%
3.7%
-$2M
—
$49M
Dec '25
$38M
$5M
32.1%
15.0%
3.4%
3.0%
$11M
—
$54M
Sep '25
$40M
$4M
27.6%
11.9%
3.1%
2.7%
$5M
—
$46M
Jun '25
$40M
$5M
31.9%
15.7%
3.6%
3.3%
$3M
—
$56M
Mar '25
$40M
$5M
30.2%
14.6%
3.5%
3.2%
-$959000
—
$56M
Dec '24
$38M
$5M
28.8%
12.7%
3.1%
2.8%
$7M
—
$61M
Sep '24
$34M
$3M
28.1%
9.9%
2.4%
2.2%
$4M
—
$59M
Jun '24
$36M
$5M
31.1%
14.2%
2.8%
2.6%
$9M
—
$70M
Mar '24
$38M
$4M
25.5%
9.8%
2.2%
2.1%
$1M
—
$52M
Dec '23
$43M
$7M
31.6%
17.3%
4.0%
3.6%
$13M
—
$41M
Sep '23
$40M
$6M
31.3%
16.2%
3.5%
3.1%
$2M
—
$18M
Jun '23
$37M
$4M
28.1%
11.9%
2.5%
2.3%
$6M
—
$18M
Mar '23
$41M
$6M
30.9%
17.1%
3.8%
3.4%
$3M
—
$18M
Dec '22
$40M
$5M
27.9%
13.7%
3.0%
2.7%
$8M
—
$27M
Sep '22
$43M
$5M
27.8%
13.8%
3.2%
2.8%
$6M
—
$53M
Jun '22
$42M
$6M
32.7%
18.6%
3.5%
3.2%
$3M
—
$70M
Mar '22
$42M
$5M
28.7%
15.0%
2.8%
2.6%
-$4M
—
$70M
Dec '21
$34M
$3M
27.8%
11.2%
1.8%
1.6%
$551000
—
$77M
Sep '21
$35M
$4M
31.6%
14.8%
2.4%
2.1%
$4M
—
$76M
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 22.5× (Nov '26).
The price-to-sales ratio has risen from 1.4× (Mar '23) to 2.8× (Nov '26).
The dividend yield has fallen from 15.0% (Mar '23) to 6.2% (Nov '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?
COMPX INTERNATIONAL INC's P/E (TTM) is 19.92 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CIX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 22.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.