CIXNYSECutlery, Handtools & General HardwareFiscal year ends December 31

COMPX INTERNATIONAL INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$36.00+0.05 (+0.14%)

Close on Oct 19, 2026

Market cap: $443.84K
P/E (TTM): 20.1
Dividend yield: 6.11%

COMPX INTERNATIONAL INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	54	61	41	27	77	71	63	45	30	33	52	46	39	64	10	14	21	14
Short-Term Investments	–	–	35	33	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	54	61	77	60	77	71	63	45	30	33	52	46	39	64	10	14	21	14
Receivables	14	14	17	18	16	11	12	12	10	10	8.76	8.75	8.53	8.48	14	15	–	–
Inventory	30	28	31	31	26	18	18	17	15	15	15	17	13	11	20	18	–	–
Prepaid Expenses & Other	1.83	2.04	2.11	2.14	2.46	1.54	1.62	1.63	0.88	0.70	0.70	0.56	0.60	4.42	1.03	1.05	–	–
Total Current Assets	100	105	127	111	120	101	95	76	56	59	77	72	64	91	47	65	–	–
Property, Plant & Equipment	24	24	26	29	29	29	31	32	32	33	34	33	34	34	51	60	–	–
Gross Property, Plant & Equipment	108	105	104	103	101	97	97	95	96	94	91	89	86	85	169	177	–	–
Accumulated Depreciation	-84	-81	-78	-75	-72	-68	-66	-64	-64	-61	-58	-56	-52	-52	-118	-117	–	–
Land	5.39	5.39	5.39	5.39	5.07	4.94	4.94	4.94	4.94	4.94	4.93	4.93	4.93	4.93	11	13	–	–
Buildings & Improvements	24	23	23	23	23	23	23	23	23	23	21	21	21	21	32	40	–	–
Machinery & Equipment	78	76	74	74	71	68	68	67	67	66	64	62	58	59	124	124	–	–
Construction in Progress	0.48	0.59	0.68	0.72	2.03	1.01	1.00	0.60	0.57	1.10	1.57	0.91	2.59	1.44	1.48	0.97	–	–
Goodwill	24	24	24	24	24	24	24	24	24	24	24	24	24	24	34	31	31	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.15	2.05	0.84	–	–
Other Long-Term Assets	0.65	0.68	0.77	0.59	0.60	0.61	0.59	0.59	0.59	0.59	0.59	0.60	0.57	2.12	0.09	0.10	–	–
Total Assets	156	163	188	177	192	184	179	166	151	144	135	129	119	150	142	160	–	–
Accounts Payable	15	15	16	16	15	12	12	13	11	12	2.67	3.85	1.45	2.80	6.20	16	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	1.00	1.00	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	1.00	1.00	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	1.33	0.91	–	–
Deferred Revenue (Current)	0.05	0.10	0.56	0.24	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1.73	0.80	1.46	1.04	–	–	–	–	–	–	–	–	0.01	0.20	–	–	–	–
Total Current Liabilities	17	16	17	17	16	13	13	14	11	13	12	13	10	24	19	20	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	17	23	44	–	–
Deferred Tax Liabilities	0.41	1.07	1.51	2.23	2.92	3.24	3.29	3.20	3.11	4.89	5.00	4.88	6.90	6.18	14	12	–	–
Other Long-Term Liabilities	0.11	0.06	0.04	0.07	–	–	–	–	–	–	–	–	–	–	0.71	0.01	–	–
Total Liabilities	18	17	19	19	19	16	16	17	14	18	17	18	17	48	57	76	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	18	24	45	–	–
Preferred Stock	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	–	0.12	0.12	0.12	0.12	0.12	–	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	54	53	53	53	55	56	56	56	56	56	55	55	55	55	55	55	–	–
Retained Earnings	85	93	115	105	118	112	106	94	81	70	62	56	49	47	18	16	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	11	12	–	–
Shareholders' Equity	139	146	169	158	173	168	162	150	137	126	118	111	105	102	85	84	85	91
Total Equity	139	146	169	158	173	168	162	150	137	126	118	111	105	102	85	84	85	91
Total Liabilities & Equity	156	163	188	177	192	184	179	166	151	144	135	129	122	150	142	160	–	–
Shares Outstanding(shares)	12	12	12	12	12	12	12	12	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.1%
Operating margin: 16.3%
Net margin: 13.6%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: 6.69
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 331.3%

Valuation

P/E ratio: 20.1
Price to sales: 0.00
Price to book: 0.00
Dividend yield: 6.11%