Compx International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $161.8M+10.9% YoYTTM through 30 Jun 2026
Net Income $22M+32.7% YoYTTM through 30 Jun 2026
Free Cash Flow $21.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.5% |
| EBITDA Margin | 18.5% |
| Operating Margin | 14.3% |
| Net Margin | 13.6% |
Returns
13.7%ROE
12.5%ROA
19.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio6.69x
Net Debt-$54.1Mnet cash position
Cash & Equivalents$52.4M
Quality Metrics
Altman Z-Score19.81
Piotroski F-Score6 / 9
FCF Margin13.1%
Multi-Year Trend
RevenueFY2025: $158.3M
Diluted EPS$1.78TTMFY2025: $1.58
Dividend
$1.90Per share, FY20264.95%Yield1 yrsStreak+18.9%5-yr growth
Capital Allocation
Capex Intensity1.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Security Products | $121.2M | ||
| Marine Components | $37.1M |
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