CompX International Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	40.6M	37.7M	40.0M	40.4M	40.3M	38.4M	33.7M	35.9M
Cost of Goods Sold	27.3M	25.6M	28.9M	27.5M	28.1M	27.4M	24.2M	24.7M
Gross Profit	13.3M	12.1M	11.0M	12.9M	12.2M	11.1M	9.5M	11.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	6.2M	6.4M	6.3M	6.6M	6.3M	6.2M	6.1M	6.1M
Operating Income	7.0M	5.7M	4.8M	6.3M	5.9M	4.9M	3.3M	5.1M
Other Income / Gains	677K	710K	800K	846K	873K	960K	1.2M	1.3M
Net Income	5.9M	4.7M	4.2M	5.5M	5.1M	4.5M	3.5M	4.8M
EPS (Diluted)	0.47	0.38	0.34	0.44	0.42	0.37	0.28	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.327	0.321	0.276	0.319	0.302	0.288	0.281	0.311
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	6.2M	6.4M	6.3M	6.6M	6.3M	6.2M	6.1M	6.1M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	33.5M	32.0M	35.2M	34.0M	34.4M	33.5M	30.3M	30.8M
Interest Income	677K	710K	800K	846K	873K	960K	1.2M	1.3M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	0	888K	896K	923K	945K	928K	0	920K
Ebitda	7.0M	6.5M	6.5M	7.2M	6.8M	5.8M	3.3M	6.0M
Ebitdaratio	0.174	0.174	0.162	0.179	0.169	0.151	0.099	0.167
Operating Income Ratio	0.174	0.15	0.119	0.157	0.146	0.127	0.099	0.142
Income Before Tax	7.7M	6.4M	5.6M	7.2M	6.7M	5.8M	4.6M	6.4M
Income Before Tax Ratio	0.19	0.169	0.139	0.178	0.167	0.152	0.136	0.178
Income Tax Expense	1.9M	1.7M	1.3M	1.7M	1.6M	1.3M	1.1M	1.5M
Net Income Ratio	0.144	0.124	0.106	0.135	0.127	0.117	0.103	0.135
Epsdiluted	0.47	0.38	0.34	0.44	0.42	0.37	0.28	0.39
Weighted Average Shs Out	12.3M	12.3M	12.3M	12.3M	12.3M	12.2M	12.3M	12.3M
Weighted Average Shs Out Dil	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M	12.3M