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COMPX INTERNATIONAL INC financial statement history
Source-linked financial facts for COMPX INTERNATIONAL INC with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 192452000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002007 |
| As of 2022-12-31 | 177387000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002264 |
| As of 2023-12-31 | 187604000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 163044000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 156194000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-023463 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 120231000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-002573 |
| As of 2022-12-31 | 111161000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002007 |
| As of 2023-12-31 | 126630000 | USD | 2025-03-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 105296000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 100098000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-023463 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 76579000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-002573 |
| As of 2022-12-31 | 26748000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002007 |
| As of 2023-12-31 | 41393000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 60782000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 54096000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-023463 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25642000 | USD | 2023-03-01 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-002573 |
| As of 2022-12-31 | 31290000 | USD | 2024-02-28 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002007 |
| As of 2023-12-31 | 30712000 | USD | 2025-03-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 28366000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 30410000 | USD | 2026-03-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-023463 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 29182000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-002573 |
| As of 2022-12-31 | 28694000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002007 |
| As of 2023-12-31 | 25863000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 24026000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 23709000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-023463 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 16446000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-002573 |
| As of 2022-12-31 | 16653000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002007 |
| As of 2023-12-31 | 17205000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002264 |
| As of 2024-12-31 | 15775000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 17046000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-023463 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 173088000 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002264 |
| As of 2022-12-31 | 158436000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-023463 |
| As of 2023-12-31 | 168849000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-023463 |
| As of 2024-12-31 | 146145000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-023463 |
| As of 2025-12-31 | 138630000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-023463 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 140815000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 166562000 | USD | 2025-03-05 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 161287000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 145941000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 158285000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-023463 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 98066000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 117763000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 112068000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 104578000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 110106000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-023463 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 42749000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 48799000 | USD | 2025-03-05 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 49219000 | USD | 2026-03-04 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 41363000 | USD | 2026-03-04 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 48179000 | USD | 2026-03-04 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-023463 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20526000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 25436000 | USD | 2025-03-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 25435000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 17023000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 22604000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-023463 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16568000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 20871000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 22593000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 16587000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 19478000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-023463 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.34 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 1.69 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 1.84 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 1.35 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 1.58 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-023463 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10474000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 16891000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 25811000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 22939000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 22871000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-023463 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4094000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 3695000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 1130000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 1432000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 3747000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-023463 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9929000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 33880000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-002264 |
| 2023-01-01 to 2023-12-31 | 12311000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-023463 |
| 2024-01-01 to 2024-12-31 | 39418000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-023463 |
| 2025-01-01 to 2025-12-31 | 27110000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-023463 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1311000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002007 |
| 2022-01-01 to 2022-12-31 | 1744000 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002264 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1049606
- Ticker in native snapshot
- CIX
- Reported numeric facts
- 82
- Units present
- USD · USD/shares