CompX International Inc. (CIX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 40.57M | 37.7M | 39.95M | 40.37M | 40.27M | 38.42M | 33.67M | 35.89M | 37.97M | 43.16M | 40.35M | 36.62M | 41.15M | 39.97M | 42.86M | 41.67M | 42.05M | 34.08M | 34.56M | 36.25M |
| Revenue Growth % | 0.74% | -1.87% | 18.66% | 12.48% | 6.06% | -11% | -16.57% | -1.99% | -7.73% | 7.99% | -5.85% | -12.14% | -2.14% | 17.28% | 24.04% | 14.96% | 17.05% | 13.61% | 21.56% | 52.32% |
| Cost of Goods Sold | 27.32M | 25.6M | 28.92M | 27.48M | 28.11M | 27.35M | 24.2M | 24.72M | 28.3M | 29.54M | 27.74M | 26.34M | 28.45M | 28.82M | 30.93M | 28.05M | 29.97M | 24.6M | 23.63M | 24.95M |
| COGS % of Revenue | 67.33% | 67.91% | 72.39% | 68.07% | 69.8% | 71.2% | 71.88% | 68.89% | 74.54% | 68.44% | 68.73% | 71.94% | 69.13% | 72.1% | 72.15% | 67.3% | 71.27% | 72.17% | 68.39% | 68.81% |
| Gross Profit | 13.25M | 12.1M | 11.03M | 12.89M | 12.16M | 11.06M | 9.47M | 11.16M | 9.67M | 13.62M | 12.62M | 10.27M | 12.7M | 11.15M | 11.94M | 13.63M | 12.08M | 9.49M | 10.92M | 11.31M |
| Gross Margin % | 32.67% | 32.09% | 27.61% | 31.93% | 30.2% | 28.8% | 28.12% | 31.11% | 25.46% | 31.56% | 31.27% | 28.06% | 30.87% | 27.9% | 27.85% | 32.7% | 28.73% | 27.83% | 31.61% | 31.19% |
| Gross Profit Growth % | 8.95% | 9.35% | 16.49% | 15.45% | 25.82% | -18.79% | -24.97% | 8.68% | -23.91% | 22.14% | 5.72% | -24.62% | 5.17% | 17.58% | 9.28% | 20.55% | 9.47% | 22.83% | 49.04% | 53.49% |
| Operating Expenses | 6.2M | 6.44M | 6.27M | 6.57M | 6.29M | 6.18M | 6.12M | 6.08M | 5.95M | 6.14M | 6.07M | 5.91M | 5.66M | 5.69M | 6.02M | 5.88M | 5.77M | 5.67M | 5.79M | 5.55M |
| OpEx % of Revenue | 15.29% | 17.09% | 15.69% | 16.28% | 15.63% | 16.1% | 18.18% | 16.95% | 15.68% | 14.22% | 15.05% | 16.13% | 13.76% | 14.23% | 14.04% | 14.12% | 13.73% | 16.62% | 16.76% | 15.3% |
| Selling, General & Admin | 6.2M | 6.44M | 6.27M | 6.57M | 6.29M | 6.18M | 6.12M | 6.08M | 5.95M | 6.14M | 6.07M | 5.91M | 5.66M | 5.69M | 6.02M | 5.88M | 5.77M | 5.67M | 5.79M | 5.55M |
| SG&A % of Revenue | 15.29% | 17.09% | 15.69% | 16.28% | 15.63% | 16.1% | 18.18% | 16.95% | 15.68% | 14.22% | 15.05% | 16.13% | 13.76% | 14.23% | 14.04% | 14.12% | 13.73% | 16.62% | 16.76% | 15.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 7.05M | 5.65M | 4.76M | 6.32M | 5.87M | 4.88M | 3.35M | 5.08M | 3.71M | 7.48M | 6.54M | 4.37M | 7.04M | 5.46M | 5.92M | 7.75M | 6.31M | 3.82M | 5.13M | 5.76M |
| Operating Margin % | 17.38% | 15% | 11.92% | 15.66% | 14.57% | 12.7% | 9.95% | 14.16% | 9.78% | 17.34% | 16.22% | 11.93% | 17.11% | 13.67% | 13.81% | 18.58% | 15% | 11.21% | 14.85% | 15.88% |
| Operating Income Growth % | 20.12% | 15.91% | 42.16% | 24.39% | 57.98% | -34.81% | -48.83% | 16.35% | -47.23% | 36.93% | 10.56% | -43.62% | 11.64% | 43.06% | 15.38% | 34.51% | 8.41% | 62.83% | 146.45% | 143.06% |
| EBITDA | 7.05M | 6.54M | 5.66M | 7.24M | 6.81M | 5.81M | 3.35M | 6M | 4.64M | 8.46M | 7.53M | 5.37M | 8.05M | 6.48M | 6.93M | 8.74M | 7.27M | 4.8M | 6.09M | 6.71M |
| EBITDA Margin % | 17.38% | 17.35% | 14.16% | 17.94% | 16.92% | 15.11% | 9.95% | 16.72% | 12.22% | 19.6% | 18.66% | 14.65% | 19.56% | 16.21% | 16.16% | 20.97% | 17.28% | 14.08% | 17.63% | 18.51% |
| EBITDA Growth % | 3.46% | 12.68% | 68.92% | 20.7% | 46.82% | -31.37% | -55.54% | 11.83% | -42.35% | 30.56% | 8.75% | -38.6% | 10.77% | 35.06% | 13.69% | 30.27% | 7.4% | 45.35% | 100.26% | 101.41% |
| D&A (Non-Cash Add-back) | 0 | 888K | 896K | 923K | 945K | 928K | 0 | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K | 951K |
| EBIT | 7.05M | 5.65M | 5.56M | 6.32M | 5.87M | 4.88M | 3.35M | 5.08M | 3.71M | 7.48M | 6.54M | 4.37M | 7.04M | 5.46M | 5.92M | 7.75M | 6.31M | 3.82M | 5.13M | 5.76M |
| Net Interest Income | 0 | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.29M | 1.22M | 1.17M | 1.06M | 992K | 947K | 768K | 558K | 337K | 214K | 252K | 289K | 318K |
| Interest Income | 677K | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.29M | 1.22M | 1.17M | 1.06M | 992K | 947K | 768K | 558K | 337K | 214K | 252K | 289K | 318K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 677K | 710K | 800K | 846K | 873K | 960K | 1.24M | 1.29M | 1.22M | 1.17M | 1.06M | 992K | 947K | 768K | 558K | 337K | 214K | 252K | 289K | 318K |
| Pretax Income | 7.73M | 6.36M | 5.56M | 7.17M | 6.74M | 5.84M | 4.58M | 6.38M | 4.94M | 8.65M | 7.61M | 5.36M | 7.99M | 6.23M | 6.48M | 8.08M | 6.52M | 4.07M | 5.42M | 6.08M |
| Pretax Margin % | 19.05% | 16.88% | 13.92% | 17.75% | 16.74% | 15.2% | 13.62% | 17.77% | 13.01% | 20.03% | 18.86% | 14.64% | 19.41% | 15.59% | 15.11% | 19.39% | 15.51% | 11.95% | 15.68% | 16.76% |
| Income Tax | 1.88M | 1.69M | 1.34M | 1.71M | 1.61M | 1.33M | 1.11M | 1.53M | 1.19M | 1.95M | 1.85M | 1.29M | 1.92M | 1.47M | 1.53M | 1.91M | 1.54M | 941K | 1.29M | 1.46M |
| Effective Tax Rate % | 24.27% | 26.59% | 24.08% | 23.9% | 23.89% | 22.73% | 24.13% | 24.03% | 23.99% | 22.57% | 24.34% | 24.02% | 24.03% | 23.62% | 23.59% | 23.58% | 23.56% | 23.11% | 23.76% | 23.96% |
| Net Income | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M | 4.13M | 4.62M |
| Net Margin % | 14.42% | 12.39% | 10.57% | 13.51% | 12.74% | 11.74% | 10.33% | 13.5% | 9.89% | 15.51% | 14.27% | 11.12% | 14.75% | 11.91% | 11.55% | 14.82% | 11.85% | 9.19% | 11.96% | 12.74% |
| Net Income Growth % | 14.05% | 3.57% | 21.39% | 12.57% | 36.68% | -32.63% | -39.59% | 18.96% | -38.13% | 40.64% | 16.3% | -34.07% | 21.75% | 52.06% | 19.8% | 33.68% | 6.38% | 45.29% | 125.55% | 123.73% |
| Net Income (Continuing) | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M | 4.13M | 4.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.48 | 0.38 | 0.34 | 0.44 | 0.42 | 0.37 | 0.28 | 0.39 | 0.30 | 0.54 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.25 | 0.33 | 0.37 |
| EPS Growth % | 14.29% | 2.7% | 21.43% | 12.82% | 40% | -31.48% | -40.43% | 18.18% | -38.78% | 38.46% | 17.5% | -34% | 22.5% | 56% | 21.21% | 35.14% | 5.26% | 47.06% | 120% | 117.65% |
| EPS (Basic) | 0.48 | 0.38 | 0.34 | 0.44 | 0.42 | 0.37 | 0.28 | 0.39 | 0.30 | 0.54 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.25 | 0.33 | 0.37 |
| Diluted Shares Outstanding | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.3M | 12.32M | 12.32M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.37M | 12.38M | 12.8M | 12.41M | 12.4M |
| Basic Shares Outstanding | 12.32M | 12.32M | 12.32M | 12.32M | 12.32M | 12.16M | 12.32M | 12.32M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.31M | 12.37M | 12.38M | 12.39M | 12.41M | 12.4M |
| Dividend Payout Ratio | - | 79.15% | 379.42% | 67.82% | 72.01% | 81.93% | 814.61% | 76.3% | 98.4% | 45.97% | 53.47% | 75.59% | 50.71% | 64.63% | 497.25% | 50.1% | 62.1% | 79.11% | 60.04% | 53.7% |