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CIX FINANCIAL STATEMENTS

CompX International Inc — balance sheet, income statement and cash flow trends

CIXCompX International Inc

🇺🇸 USA · AMEX · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue161.8 M $Gross Profit51.9 M $ · 32%Operating Income26.4 M $ · 16%Pre-tax Income29.2 M $ · 18%Net Income to Owners22 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue161.8 M $+6.0%
Gross Profit51.9 M $+13.9%
Operating Income26.4 M $+29.2%
EBITDA32.1 M $+14.4%
Net Income to Owners22 M $+18.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets161.5 M
  • Equity144.7 M $90%
  • Current Liabilities15.8 M $10%
  • Long-term Liabilities1 M $1%

Key Figures

YoY change
Total Assets161.5 M $-2.0%
Total Liabilities16.9 M $+10.1%
Total Equity144.7 M $-3.2%
Cash & ST Investments52.4 M $-6.7%
Total Debt——
Net Debt-52.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M30 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M010 M20 M23.2 M $Operating-808 K $Investing-30.8 M $Financing-8.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow23.2 M $+44.5%
Capital Expenditures4.7 M $+63.6%
Free Cash Flow22.8 M $+73.3%
Dividends Paid30.8 M $-21.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.