Go Deep
CompX International Inc.
CompX International Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,134 | 21.4 | 3.25 | 0.01 | 3,623.64 |
| Oct 2026 | 23,345 | 20.7 | 3.14 | 0.01 | 3,493.12 |
| Oct 2026 | 23,262 | 21.7 | 3.18 | 0.01 | 3,540.15 |
| Oct 2026 | 23,485 | 20.2 | 3.07 | 0.01 | 3,405.00 |
| Oct 2026 | 23,477 | 20.2 | 3.07 | 0.01 | 3,413.39 |
| Oct 2026 | 23,263 | 20.9 | 3.18 | 0.01 | 3,534.75 |
| Oct 2026 | 23,728 | 19.4 | 2.94 | 0.01 | 3,263.08 |
| Oct 2026 | 23,509 | 20.1 | 3.05 | 0.01 | 3,380.14 |
CompX International Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,614,000.0 | 40,569,000.0 | 37,697,000.0 | 39,950,000.0 |
| Net Profit | 7,262,000.0 | 5,852,000.0 | 4,672,000.0 | 4,222,000.0 |
| EPS | 0.6 | 0.5 | 0.4 | 0.3 |
CompX International Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 158,285,000.0 | 145,941,000.0 | 161,287,000.0 | 166,562,000.0 |
| Net Profit | 19,478,000.0 | 16,587,000.0 | 22,593,000.0 | 20,871,000.0 |
| EPS | 1.6 | 1.4 | 1.8 | 1.7 |
CompX International Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 156,194,000.0 | 163,044,000.0 | 187,604,000.0 | 177,387,000.0 | — |
| Total Liabilities | 17,564,000.0 | 16,899,000.0 | 18,755,000.0 | 18,951,000.0 | — |
| Total Equity | 138,630,000.0 | 146,145,000.0 | 168,849,000.0 | 158,436,000.0 | — |
Owes vs Owns
CompX International Inc. owed $0.10 for every $1 it owned in Jun 2026, about the same as $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.11× | 0.10× | 0.10× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CompX International Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 34.6%Receivables 8.8%Inventory 19.5%Fixed assets (tangible) 15.2%Intangible assets 15.2%Other assets 6.7%
How it's funded — Dec 2025
Payables 1.7%Other liabilities 9.5%Shareholders' equity 88.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 54.1 | 60.8 | 76.7 | 59.9 |
| Receivables | 13.8 | 14.1 | 17.1 | 17.8 |
| Inventory | 30.4 | 28.4 | 30.7 | 31.3 |
| Fixed assets (tangible) | 23.7 | 24.0 | 25.9 | 28.7 |
| Intangible assets | 23.7 | 23.7 | 23.7 | 23.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 10.5 | 12.0 | 13.5 | 15.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.7 | 3.7 | 3.1 | 3.5 |
| Other liabilities | 14.9 | 13.2 | 15.6 | 15.4 |
| Shareholders' equity | 138.6 | 146.1 | 168.8 | 158.4 |
| Net tangible assets | 114.9 | 122.4 | 145.1 | 134.7 |
CompX International Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 22,871,000.0 | 22,939,000.0 | 25,811,000.0 | 16,891,000.0 | — |
| Investing Activities | -2,447,000.0 | 35,868,000.0 | 1,145,000.0 | -31,098,000.0 | — |
| Financing Activities | -27,110,000.0 | -39,418,000.0 | -12,311,000.0 | -35,624,000.0 | — |