CompX International Inc (CIX) financials · rev $158.3M
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CompX International Inc (CIX) rev $158.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $158.3M | $145.9M |
| Cost of Revenue | $110.1M | $104.6M |
| Gross Profit | $48.2M | $41.4M |
| Operating Income | $22.6M | $17.0M |
| Net Income | $19.5M | $16.6M |
| EPS (Diluted) | $1.58 | $1.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $156.2M | $163.0M |
| Current Assets | $100.1M | $105.3M |
| Cash & Equivalents | $54.1M | $60.8M |
| Inventory | $30.4M | $28.4M |
| PP&E | $23.7M | $24.0M |
| Total Liabilities | $17.6M | $16.9M |
| Current Liabilities | $17.0M | $15.8M |
| Shareholders' Equity | $138.6M | $146.1M |
| Retained Earnings | $85.0M | $92.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $22.9M | $22.9M |
| CapEx | $3.75M | $1.43M |
| Investing Cash Flow | -$2.45M | $35.9M |
| Financing Cash Flow | N/A | -$39.4M |
| Dividends Paid | $27.1M | $39.4M |
| Net Change in Cash | -$6.69M | $19.4M |
| Free Cash Flow | $19.1M | $21.5M |
FAQ
What is CIX P/E and revenue?
CompX International Inc (CIX) rev $158.3M.
What is CIX revenue?
CompX International Inc last cached revenue is $158.3M (FY2025).
Is CIX profitable?
CompX International Inc last cached net income is $19.5M (FY2025).
What are CIX total assets?
CompX International Inc last cached total assets are $156.2M (FY2025).
What is CIX free cash flow?
CompX International Inc last cached free cash flow is $19.1M (FY2025).
Not investment advice. Cached statements, not a live tape.