Skip to content
10-Q

Quarterly Report

COMPX INTERNATIONAL INC CIX

0001558370-25-010298

← back to feed
Filed
Aug 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 12.32M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.32M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.32M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.32M sh
Shares Diluted Q2 2025 · Jun 30, 2024 12.32M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $7.39M
Dividends Paid Q2 2025 · Jun 30, 2024 $7.39M
Capex Q2 2025 · Jun 30, 2025 $2.17M
Capex Q2 2025 · Jun 30, 2024 $730K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $4.59M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $11.5M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $56.22M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $60.78M
Stockholders Equity Q2 2025 · Jun 30, 2025 $149.45M
Stockholders Equity Q2 2025 · Mar 31, 2025 $147.58M
Stockholders Equity Q2 2025 · Dec 31, 2024 $146.15M
Stockholders Equity Q2 2025 · Jun 30, 2024 $170.18M
Stockholders Equity Q2 2025 · Mar 31, 2024 $168.9M
Stockholders Equity Q2 2025 · Dec 31, 2023 $168.85M
Current Liabilities Q2 2025 · Jun 30, 2025 $14.37M
Current Liabilities Q2 2025 · Dec 31, 2024 $15.78M
Current Assets Q2 2025 · Jun 30, 2025 $107.6M
Current Assets Q2 2025 · Dec 31, 2024 $105.3M
Total Assets Q2 2025 · Jun 30, 2025 $164.77M
Total Assets Q2 2025 · Dec 31, 2024 $163.04M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.44
Eps Diluted Q2 2025 · Jun 30, 2025 $0.86
Eps Diluted Q2 2025 · Jun 30, 2024 $0.39
Eps Diluted Q2 2025 · Jun 30, 2024 $0.70
Eps Basic Q2 2025 · Jun 30, 2025 $0.44
Eps Basic Q2 2025 · Jun 30, 2025 $0.86
Eps Basic Q2 2025 · Jun 30, 2024 $0.39
Eps Basic Q2 2025 · Jun 30, 2024 $0.70
Sga Expense Q2 2025 · Jun 30, 2025 $6.57M
Sga Expense Q2 2025 · Jun 30, 2025 $12.86M
Sga Expense Q2 2025 · Jun 30, 2024 $6.08M
Sga Expense Q2 2025 · Jun 30, 2024 $12.04M
Net Income Q2 2025 · Jun 30, 2025 $5.45M
Net Income Q2 2025 · Jun 30, 2025 $10.58M
Net Income Q2 2025 · Jun 30, 2024 $4.84M
Net Income Q2 2025 · Jun 30, 2024 $8.6M
Operating Income Q2 2025 · Jun 30, 2025 $6.32M
Operating Income Q2 2025 · Jun 30, 2025 $12.19M
Operating Income Q2 2025 · Jun 30, 2024 $5.08M
Operating Income Q2 2025 · Jun 30, 2024 $8.8M
Gross Profit Q2 2025 · Jun 30, 2025 $12.89M
Gross Profit Q2 2025 · Jun 30, 2025 $25.05M
Gross Profit Q2 2025 · Jun 30, 2024 $11.17M
Gross Profit Q2 2025 · Jun 30, 2024 $20.83M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $27.48M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $55.59M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $24.72M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $53.03M
Revenue Q2 2025 · Jun 30, 2025 $40.37M
Revenue Q2 2025 · Jun 30, 2025 $80.64M
Revenue Q2 2025 · Jun 30, 2024 $35.89M
Revenue Q2 2025 · Jun 30, 2024 $73.86M