Compx International Inc income statement
In fiscal 2025, Compx International Inc reported revenue of $158m, up 8.5% on the year before, operating income of $22.6m (a 14.3% margin) and net income of $19.5m, or $1.58 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 | 76 | 80 | 83 | 92 | 104 | 109 | 109 | 112 | 118 | 124 | 115 | 141 | 167 | 161 | 146 | 158 | 162 |
| Cost of revenue | — | — | — | — | — | — | — | 74 | 77 | 80 | 85 | 82 | 98 | 118 | 112 | 105 | 110 | 110 |
| Gross profit | 24 | 22 | 24 | 24 | 28 | 32 | 33 | 35 | 35 | 38 | 39 | 33 | 43 | 49 | 49 | 41 | 48 | 52 |
| Selling, general and administrative | 22 | 16 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 22 | 23 | 24 | 24 | 26 | 26 |
| Operating income | −4 | 6 | 6 | 5 | 9 | 14 | 14 | 16 | 15 | 18 | 18 | 12 | 21 | 25 | 25 | 17 | 23 | 26 |
| Interest expense | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | −5 | 5 | 6 | 5 | 9 | 14 | 14 | 16 | 17 | 20 | 21 | 13 | 22 | 27 | 30 | 22 | 26 | 29 |
| Income tax | −3 | 6 | 3 | 1 | 3 | 5 | 5 | 6 | 4 | 5 | 5 | 3 | 5 | 6 | 7 | 5 | 6 | 7 |
| Net income | −2 | 3 | 8 | 35 | 6 | 9 | 9 | 10 | 13 | 15 | 16 | 10 | 17 | 21 | 23 | 17 | 19 | 22 |
| Diluted EPS | −$0.16 | $0.25 | $0.62 | $2.82 | $0.49 | $0.70 | $0.73 | $0.84 | $1.06 | $1.23 | $1.29 | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 | — |
| Diluted shares (average) | — | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | — |
| EBITDA | 4 | 14 | 13 | 11 | 13 | 17 | 18 | 19 | 19 | 21 | 21 | 16 | 24 | 29 | 29 | 21 | 26 | 30 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 38 | 40 | 40 | 40 | 38 | 41 | 44 |
| Cost of revenue | 24 | 27 | 28 | 27 | 29 | 26 | 27 | 28 |
| Gross profit | 9 | 11 | 12 | 13 | 11 | 12 | 13 | 16 |
| Selling, general and administrative | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 |
| Operating income | 3 | 5 | 6 | 6 | 5 | 6 | 7 | 9 |
| Income before tax | 5 | 6 | 7 | 7 | 6 | 6 | 8 | 10 |
| Income tax | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Net income | 3 | 5 | 5 | 5 | 4 | 5 | 6 | 7 |
| Diluted EPS | $0.28 | $0.37 | $0.42 | $0.44 | $0.34 | $0.38 | $0.48 | $0.59 |
| EBITDA | 4 | 6 | 7 | 7 | 6 | 7 | 8 | 10 |
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