CompX International Inc.

CompX International Inc.

CIXยทAMEX

$24.37

+1.0%
IndustrialsSecurity & Protection Services

CompX International Inc. manufactures and sells security products and recreational marine components primarily in North America. It operates in two segments, Security Products and Marine Components. The Security Products segment manufactures mechanical and electrical cabinet locks, and other locking mechanisms used in various applications, including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, high security medical cabinetry, integrated inventory and access control secured narcotics boxes, electrical circuit panels, storage compartments, gas station security, and vending and cash containment machines. This segment serves recreational transportation, postal, office and institutional furniture, cabinetry, tool storage, healthcare, and other industries. The Marine Components segment manufactures and distributes stainless steel exhaust headers, exhaust pipes, mufflers, and other exhaust components; gauges, such as GPS speedometers and tachometers; mechanical and electronic controls and throttles; wake enhancement systems, trim tabs, steering wheels, and billet aluminum accessories; dash panels, LED indicators, and wire harnesses; and grab handles, pin cleats, and related hardware and accessories primarily for performance and ski/wakeboard boats for the recreational marine and other industries. The company sells its products directly to original equipment manufacturers, as well as through distributors. The company was incorporated in 1993 and is based in Dallas, Texas. CompX International Inc. is a subsidiary of NL Industries, Inc.

At a Glance

Live Snapshot
Market Cap$300.31M
EPS1.5800
P/E Ratio15.42
Earnings Date08/04/2026
3Y+35.0%
5Y+48.0%
10Y+65.0%
3Y-92.0%
5Y-22.0%
10Y-92.0%
3Y-24.0%
5Y+444.0%
10Y+992.0%
CIX

CompX International Inc. Cash Conversion Engine

CIX ยท AMEX
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital10.00K
Others22.86M
Capital Expenditures-3.75M
Free Cash Flow19.12M

Cash Flow Quality Analysis

CapEx Intensity

16.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-11.1%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$10.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

CompX International Inc. Cash Flow Statement

CIX โ€ข AMEX

CompX International Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
16.6M
22.6M
20.9M
16.6M
10.3M
16M
15.3M
13.2M
10.5M
9.1M
8.7M
6M
35M
7.7M
3.1M
-2M
-3.1M
9M
11.7M
0.0
3.7M
4M
4M
3.8M
3.8M
3.7M
3.5M
3.7M
3.7M
3.5M
3.5M
3.3M
5.8M
6.8M
7.7M
8.2M
9.2M
11M
11.8M
0.0
-440K
-720K
-688K
-321K
-48K
89K
86K
-1.8M
-114K
125K
468K
916K
-7.7M
2M
-756K
-2.1M
-45K
-6.5M
1.5M
22.9M
-257K
-1.5M
213K
269K
346K
458K
289K
116K
169K
125K
133K
21K
-739K
1.5M
1.2M
2.2M
522K
1.1M
1.4M
(6.1M)
(6.3M)
(7.3M)
(7.8M)
(4.7M)
(3.3M)
(5M)
(4.4M)
(6.7M)
(4.6M)
(4.7M)
(4.4M)
(14.2M)
(4M)
(5.8M)
(1.2M)
(0.0)
(0.0)
(0.0)
(0.0)
10K
3.4M
1.4M
-7.5M
-9.9M
1.1M
-1.8M
-2M
-2.7M
-507K
339K
-649K
-14.6M
9.5M
-2.2M
1.8M
8.9M
-771K
-2.6M
1.1M
22.9M
22.9M
25.8M
16.9M
10.5M
15.5M
18.5M
17.2M
12.6M
13.9M
13.5M
12.2M
-4.1M
13.8M
16M
13M
15.3M
15.7M
11.9M
27.4M
INVESTING ACTIVITIES
(0.0)
-1.4M
-1.1M
-3.7M
-4.1M
-1.7M
-3.2M
-3.1M
-2.8M
-3.2M
-4.2M
-2.8M
-3.5M
-4.5M
-3.2M
-2.1M
-2.3M
-6.8M
-13.8M
-12M
(0.0)
(0.0)
(0.0)
(133K)
(2K)
(0.0)
(125K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.4M
-4.8M
(0.0)
(0.0)
(0.0)
(0.0)
-9.8M
(0.0)
(0.0)
-36.3M
-33M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(54.5M)
(0.0)
-15M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
36M
36M
-133K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
3.6M
0.0
0.0
261K
0.0
0.0
0.0
-2.4M
1.3M
2.6M
5.6M
10.8M
-1.4M
5.9M
4.2M
-10.8M
-27.4M
0.0
-48K
1.5M
3.6M
15.2M
-15M
261K
1.7M
1.4M
2.6M
-2.4M
(35.9M)
(1.1M)
-31.1M
(6.7M)
-3.1M
(2.9M)
(1.1M)
-13.6M
-30.6M
-4.2M
-2.9M
(995K)
(51.7M)
(7.2M)
-17.1M
-2.1M
-5.1M
-12.4M
-19.3M
FINANCING ACTIVITIES
0.0
0.0
0.0
-1.7M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1M
-1.9M
347K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-18.5M
-5.8M
-20.6M
3M
-750K
-7M
0.0
-1.6M
-27.1M
-39.4M
-12.3M
-33.9M
-9.9M
-5M
-3.5M
-2.5M
-2.5M
-2.5M
-2.5M
-2.5M
-3.4M
-6.2M
-6.2M
-6.2M
-6.2M
-6.2M
-7.3M
-7.6M
(0.0)
(0.0)
(0.0)
-1.7M
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1M
-3.3M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-79K
62K
-28K
-133K
-56K
-2.5M
1K
-27.1M
-39.4M
-12.3M
-35.6M
-11.2M
-5M
-3.5M
-2.5M
-2.5M
-2.5M
-2.5M
-2.5M
-21.9M
-12M
-26.7M
-3.2M
-7.1M
-14.2M
-11.7M
-8.8M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
176K
-313K
447K
238K
-354K
995K
-257K
-6.7M
19.4M
14.6M
-49.8M
5.9M
7.4M
17.8M
15.8M
-3.5M
-19.2M
6.8M
6.8M
-25M
53.7M
-3.8M
-6.9M
6.4M
-4M
-11.3M
-904K
60.8M
41.4M
26.7M
76.6M
70.6M
63.3M
45.4M
29.7M
33.2M
52.3M
45.6M
38.8M
63.8M
10.1M
13.9M
20.8M
14.4M
18.4M
29.7M
30.6M
54.1M
60.8M
41.4M
26.7M
76.6M
70.6M
63.3M
45.4M
29.7M
33.2M
52.3M
45.6M
38.8M
63.8M
10.1M
13.9M
20.8M
14.4M
18.4M
29.7M
19.1M
21.5M
24.7M
13.2M
6.4M
13.8M
15.3M
14M
9.8M
10.7M
9.3M
9.3M
-7.6M
9.3M
12.8M
10.9M
12.9M
8.9M
-1.9M
15.4M

SEC Filings

CIX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 378 filings