CIX
CompX International Inc.24.56
+0.20+0.82%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
302.65MP/E (TTM)
15.64Basic EPS (TTM)
1.57Dividend Yield
0.05%Recent Filings
8-K
CompX Q3 sales surge
CompX International reported third-quarter 2025 net sales of $40.0 million, up from $33.6 million in 2024, with operating income rising to $4.8 million from $3.3 million, driven by stronger sales in security products for government markets and marine components for towboat and industrial sectors. Year-to-date, net sales hit $120.6 million and net income $14.8 million, or $1.20 per share. The board declared a regular quarterly dividend of $0.30 per share, payable December 9. Sales growth signals robust demand, yet raw material costs pose risks.
10-Q
Q3 FY2025 results
CompX International posted solid Q3 2025 results, with net sales climbing 19% year-over-year to $39.95M, fueled by 14% growth in Security Products to $30.27M and a sharp 36% jump in Marine Components to $9.68M. Gross margin held steady at 27.6% despite higher costs, while operating income rose 42% to $4.76M, thanks to better fixed-cost leverage in both segments. Year-to-date, sales gained 12% to $120.59M, operating income surged 40% to $16.95M, and diluted EPS hit $1.20 on 12,321 shares—right on track. Cash from operations dipped to $10.85M amid inventory builds, but $46.27M in cash cushions hefty dividends of $1.90 per share. No debt weighs on the balance sheet. Tariffs on Asian components, though, could squeeze margins if unpassed to customers.
8-K
CompX boosts sales, declares special dividend
CompX International reported Q2 2025 net sales of $40.3 million, up from $35.9 million last year, with operating income rising to $6.3 million and net income hitting $5.5 million, or $0.44 per share. Stronger sales in government security and marine components drove the gains, boosting gross margins across segments. The board declared a $1.00 special dividend payable August 27 and a regular $0.30 quarterly dividend September 16. Cash flow supports this return to shareholders while preserving growth flexibility.
10-Q
Q2 FY2025 results
CompX International posted solid Q2 FY2025 results, with net sales climbing 12.5% year-over-year to $40.4M, driven by 9% growth in Security Products to $30.7M and a sharp 26% jump in Marine Components to $9.7M, fueled by stronger government and towboat demand. Gross margin expanded to 31.9% from 31.1%, lifting operating income 24% to $6.3M, while YTD figures show sales up 9.2% to $80.6M and operating income surging 38.6% to $12.2M on a 31.1% margin. Diluted EPS rose to $0.44 from $0.39, aligning with 12,321 weighted shares. Cash dipped to $56.2M after $4.6M in operating cash flow and $2.2M capex, yielding $2.4M free cash flow (derived), with no debt and a $1.00 special dividend declared in August. Both segments thrived, yet rising raw material costs and tariffs pose headwinds.
8-K
CompX elects directors, approves pay
CompX International held its 2025 annual stockholder meeting on May 21, electing eight directors—Thomas E. Barry, Loretta J. Feehan, Terri L. Herrington, Scott C. James, Ann Manix, Gina A. Norris, Michael S. Simmons, and Mary A. Tidlund—each with over 92% approval. Stockholders also backed executive pay with 90% support. The board declared a $0.30 quarterly dividend, payable June 17 to holders of record June 9. Strong turnout signals investor confidence.
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