← COMPX INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $108.9m |
$112.0m
+2.86%
|
$118.2m
+5.52%
|
$124.2m
+5.10%
|
$114.5m
-7.81%
|
$140.8m
+22.94%
|
$166.6m
+18.28%
|
$161.3m
-3.17%
|
$145.9m
-9.51%
|
$158.3m
+8.46%
|
$161.8m
+2.24%
|
|
| Cost of Revenue | $73.8m |
$77.2m
+4.69%
|
$79.9m
+3.54%
|
$85.3m
+6.67%
|
$81.7m
-4.21%
|
$98.1m
+20.05%
|
$117.8m
+20.09%
|
$112.1m
-4.84%
|
$104.6m
-6.68%
|
$110.1m
+5.29%
|
$109.9m
-0.17%
|
|
| Gross Profit | $35.2m |
$34.8m
-0.97%
|
$38.3m
+9.90%
|
$39.0m
+1.81%
|
$32.8m
-15.69%
|
$42.7m
+30.14%
|
$48.8m
+14.15%
|
$49.2m
+0.86%
|
$41.4m
-15.96%
|
$48.2m
+16.48%
|
$51.9m
+7.75%
|
|
| Selling, General and Administrative Expense | $19.6m | $19.6m | $20.5m | $21.3m | $21.0m | $22.2m | $23.4m | $23.8m | $24.3m | $25.6m | $25.5m | |
| Operating Income (Loss) | $15.6m |
$15.2m
-2.18%
|
$17.8m
+16.91%
|
$17.7m
-0.81%
|
$11.8m
-33.11%
|
$20.5m
+73.70%
|
$25.4m
+23.92%
|
$25.4m
-0.00%
|
$17.0m
-33.07%
|
$22.6m
+32.79%
|
$26.4m
+16.73%
|
|
| Investment Income, Interest | $390k | $1.9m | $2.7m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.0m | $17.2m | $20.5m | $20.9m | $13.5m | $21.7m | $27.3m | $29.6m | $21.7m | $25.8m | $29.2m | |
| Current Income Tax Expense (Benefit) | $5.6m | $5.7m | $5.1m | $4.8m | $3.2m | $5.5m | $7.1m | $7.7m | $5.6m | $7.0m | $7.2m | |
| Income Tax Expense (Benefit) | $5.5m | $4.0m | $5.2m | $4.9m | $3.2m | $5.2m | $6.4m | $7.0m | $5.2m | $6.4m | $7.2m | |
| Net Income (Loss) Attributable to Parent | $10.5m |
$13.2m
+26.26%
|
$15.3m
+16.07%
|
$16.0m
+4.39%
|
$10.3m
-35.47%
|
$16.6m
+60.50%
|
$20.9m
+25.97%
|
$22.6m
+8.25%
|
$16.6m
-26.58%
|
$19.5m
+17.43%
|
$22.0m
+12.99%
|
|
| Earnings Per Share, Basic | $0.20 | $0.20 | $0.20 | $1.29 | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 | $1.78 | |
| Earnings Per Share, Diluted | $0.84 | $1.06 | $1.23 | $1.29 | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 | $1.78 | |
| Common Stock, Dividends, Per Share, Declared | $0.05 | $0.05 | $0.05 | $0.07 | $0.10 | $0.20 | $0.25 | $1.00 | $0.30 | $0.30 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 12.4m | 12.4m | 12.4m | 12.3m | 12.3m | 12.3m | 12.3m | 12.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 12.4m | 12.4m | 12.4m | 12.3m | 12.3m | 12.3m | 12.3m | 12.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |