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    • CompX International Inc. logo

    CompX International Inc.

    CIX | AMEX
    Chart Builder DCF Calculator
    $38.10
    -$0.39 (-1.01%)
    Sep 22, 2026, 2:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 76.58M Q4 2021
    Low 17.6M Q3 2023
    5Y CAGR -5.72%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		52.42M 49.44M 54.1M 46.27M 56.22M 56.13M 60.78M 58.79M 70.17M 51.87M 41.39M 17.6M 17.96M 17.99M 26.75M 53.28M 70.06M 70.21M 76.58M 75.96M 70.37M 64.75M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 11.93M 23.7M 35.35M 46.77M 46.79M 42.96M 33.15M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.8M 7.4M 8M 8.1M 8.9M n/a n/a n/a 9.2M n/a 10.6M 10.35M 10.42M 12.2M 13.2M 14.7M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		707K 679K 645K 622K 634K 9.96M 9.98M 7.63M -418K 10.55M -740K 738K 747K -1.15M 13.79M -1.59M 17.19M 18.7M 19.3M 22.4M 26.6M 29.79M
    Receivables
    		19.56M 18.96M 13.77M 17.86M 16.91M 18.03M 14.11M 14.46M 15.44M 17.33M 17.06M 19.74M 15.04M 18.68M 17.84M 19.17M 17.57M 17.76M 15.55M 15.11M 16.64M 16.86M
    Inventory
    		31.76M 30.07M 30.41M 30.95M 32.9M 29.16M 28.37M 28.01M 27.36M 27.54M 30.71M 34.28M 33.77M 30.24M 31.29M 33.34M 33.3M 28.08M 25.64M 23.54M 19.95M 18.15M
    Other Current Assets
    		n/a 1.61M 1.83M 2.2M 1.57M 1.64M 2.04M 2.25M 1.77M 1.81M 2.11M 2.15M 1.67M 1.95M 2.14M 2.65M 1 n/a n/a n/a n/a n/a
    Total Current Assets
    		105.8M 100.07M 100.1M 97.28M 107.6M 104.95M 105.3M 103.5M 126.67M 122.25M 126.63M 120.54M 115.23M 111.82M 111.16M 108.43M 124.71M 119.54M 120.23M 117.66M 108.85M 101.81M
    Property-Plant & Equipment
    		24.47M 24.47M 23.71M 23.98M 23.9M 23.55M 24.03M 24.26M 24.74M 25.18M 25.86M 26.22M 27.12M 27.91M 28.69M 29.06M 29.46M 29.9M 29.18M 28.54M 28.71M 28.46M
    Goodwill & Intangibles
    		23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.7M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M 23.74M
    Total Long-Term Assets
    		55.72M 56.29M 56.1M 56.45M 57.17M 57.25M 57.75M 56.61M 58.4M 59.47M 60.97M 62.7M 63.81M 64.67M 66.18M 68.09M 70.39M 72.34M 72.22M 74.68M 79.05M 81.99M
    Total Assets
    		161.52M 156.36M 156.19M 153.72M 164.77M 162.21M 163.04M 160.11M 185.07M 181.72M 187.6M 183.24M 179.05M 176.49M 177.39M 176.52M 195.1M 191.88M 192.45M 192.34M 187.9M 183.8M
    Account Payables
    		3.95M 3.19M 2.7M 3.21M 4.12M 3.9M 3.69M 3.15M 3.79M 3.07M 3.15M 3.99M 5.22M 3.93M 3.54M 5.17M 6.42M 5.13M 3.41M 4.5M 3.75M 3.06M
    Deferred Revenue
    		42K 210K 111K 163K 125K 225K 197K 195K 594K 266K 826K 1.01M 345K 475K 541K 529K n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.95M 5.56M 11.19M 9.03M 136K 5.29M 9.79M 7.83M 1.38M 4.82M 1.06M 1.34M 1.17M 1.43M 10.49M 1.51M 7.17M 4.78M 9.8M 8.14M 6.81M 4.75M
    Total Current Liabilities
    		15.82M 14.31M 17.05M 15.17M 14.37M 13.6M 15.78M 13.77M 13.72M 11.42M 17.21M 16.4M 14.78M 13.07M 16.65M 17.51M 16.24M 14.21M 16.45M 15.69M 12.85M 11.3M
    Long-Term Debt
    		n/a 926K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		976K 101K 113K 96K 72K 49K 57K 36K 26K 34K 41K 43K 48K 56K 68K 61K n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.04M 1.27M 518K 900K 948K 1.02M 1.12M 1.01M 1.17M 1.39M 1.55M 1.69M 1.83M 2.02M 2.3M 2.24M 2.43M 2.69M 2.92M 3.67M 3.71M 3.4M
    Total Liabilities
    		16.86M 15.58M 17.56M 16.07M 15.32M 14.63M 16.9M 14.78M 14.89M 12.82M 18.76M 18.09M 16.61M 15.09M 18.95M 19.75M 18.67M 16.9M 19.36M 19.35M 16.56M 14.71M
    Total Debt
    		n/a 1.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		144.67M 140.79M 138.63M 137.66M 149.45M 147.58M 146.15M 145.33M 170.18M 168.9M 168.85M 165.15M 162.44M 161.4M 158.44M 156.77M 176.43M 174.98M 173.09M 172.99M 171.34M 169.1M
    Book Value Per Share
    		11.73 11.42 11.25 11.17 12.13 11.98 11.88 11.80 13.82 13.72 13.71 13.41 13.20 13.11 12.87 12.74 14.27 14.13 13.52 13.94 13.81 13.59
    Common Stock
    		123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 123K 124K 124K 124K 124K 124K
    Retained Earnings
    		90.71M 87.15M 84.99M 84.02M 95.82M 94.06M 92.63M 91.81M 116.67M 115.52M 115.46M 111.84M 109.16M 108.17M 105.18M 103.49M 123.16M 120.07M 118.18M 117.53M 115.88M 113.74M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a -1K -11K -6K -89K -119K -47K -17K 0 n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		144.67M 140.79M 138.63M 137.66M 149.45M 147.58M 146.15M 145.33M 170.18M 168.9M 168.85M 165.15M 162.44M 161.4M 158.44M 156.77M 176.43M 174.98M 173.09M 172.99M 171.34M 169.1M
    Total Investments
    		6.8M 7.4M 8M 8.1M 8.9M n/a n/a n/a 21.13M 23.7M 45.95M 57.12M 57.22M 55.16M 46.35M 14.7M n/a n/a n/a n/a n/a n/a

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