MarketBrain

COMPX INTERNATIONAL INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$158.3M$145.9M$161.3M$166.6M$140.8M
Gross profit$48.2M$41.4M$49.2M$48.8M$42.7M
Operating income$22.6M$17.0M$25.4M$25.4M$20.5M
Cost of revenue$110.1M$104.6M$112.1M$117.8M$98.1M
Cash from operations$22.9M$22.9M$25.8M$16.9M$10.5M
Capital expenditure$3.7M$1.4M$1.1M$3.7M$4.1M
Free cash flow$19.1M$21.5M$24.7M$13.2M$6.4M
Share repurchases$1.7M$1.3M
Impairments$0$0$0$0$0
Total assets$156.2M$163.0M$187.6M$177.4M$192.5M

Shares outstanding 12.3M

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.