CIX · XBRL financial data

Compx International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CIX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	43,165*	37,971	35,887	33,667	38,416*	40,272	40,366	39,950	37,697*	40,569	43,614	43,991
Cost of goods and services sold	29,542*	28,304	24,722	24,199	27,353*	28,109	27,476	28,921	25,600*	27,317	28,078	30,963
Gross profit	13,623*	9,667	11,165	9,468	11,063*	12,163	12,890	11,029	12,097*	13,252	15,536	13,028
Selling, general and administrative	6,140*	5,952	6,084	6,119	6,185*	6,294	6,570	6,268	6,443*	6,202	6,615	6,638
Operating income (loss)	7,483*	3,715	5,081	3,349	4,878*	5,869	6,320	4,761	5,654*	7,050	8,921	6,390
Income tax expense (benefit)	1,952*	1,185	1,532	1,106	1,327*	1,611	1,713	1,339	1,692*	1,875	2,321	1,719
Net income (loss)	6,696*	3,754	4,844	3,478	4,511*	5,131	5,453	4,222	4,672*	5,852	7,262	5,357
Earnings per share, basic USD per share	0.54*	0.31	0.39	0.28	0.37*	0.42	0.44	0.34	0.38*	0.48	0.59	0.44
Earnings per share, diluted USD per share	0.54*	0.31	0.39	0.28	0.37*	0.42	0.44	0.34	0.38*	0.48	0.59	0.44
Weighted average shares, basic thousands of shares	12,313*	12,314	12,316	12,319	12,319*	12,319	12,321	12,323	12,321*	12,323	12	12
Weighted average shares, diluted thousands of shares	12,313*	12,314	12,316	12,319	12,319*	12,319	12,321	12,323	12,321*	12,323	12	12

Balance sheet

CSV

Fiscal quarters (CIX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	41,393	51,866	70,172	58,788	60,782	56,128	56,215	46,268	54,096	49,438	52,421	57,331
Marketable securities	35,354	23,701	11,934	—	—	—	—	—	—	—	—	—
Accounts receivable	17,061	17,329	15,435	14,458	14,113	18,030	16,914	17,862	13,766	18,959	19,564	19,157
Inventory	30,712	27,543	27,363	28,008	28,366	29,158	32,901	30,951	30,410	30,070	31,756	33,168
Prepaid and other current assets	2,110	1,807	1,768	2,245	2,035	1,638	1,566	2,197	1,826	1,607	2,060	2,424
Total current assets	126,630	122,246	126,672	103,499	105,296	104,954	107,596	97,278	100,098	100,074	105,801	112,080
Property and equipment, net	25,863	25,184	24,737	24,261	24,026	23,552	23,896	23,982	23,709	23,453	23,481	24,633
Right-of-use asset	—	—	—	—	—	—	—	—	—	1,014	993	965
Goodwill	23,742	23,742	23,742	23,742	23,742	23,742	23,742	23,742	23,742	23,742	23,742	23,742
Total assets	187,604	181,719	185,074	160,106	163,044	162,206	164,768	153,724	156,194	156,362	161,524	168,064
Total current liabilities	17,205	11,422	13,724	13,768	15,775	13,604	14,367	15,168	17,046	14,307	15,822	20,798
Lease liability, non-current	—	—	—	—	—	—	—	—	—	926	908	886
Retained earnings	115,457	115,517	116,665	91,811	92,626	94,062	95,817	84,020	84,994	87,149	90,710	92,366
Total stockholders' equity	168,849	168,904	170,183	145,330	146,145	147,581	149,453	137,656	138,630	140,785	144,665	146,321
Total liabilities and equity	187,604	181,719	185,074	160,106	163,044	162,206	164,768	153,724	156,194	156,362	161,524	168,064
Common shares outstanding (cover page) thousands of shares	12,314	12,314	12,319	12,319	12,319	12,319	12,323	12,323	12,323	12,323	12,337	12,337

Cash flows

CSV

Fiscal quarters (CIX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	6,696*	3,754	4,844	3,478	4,511*	5,131	5,453	4,222	4,672*	5,852	7,262	5,357
Depreciation and amortization	977*	926	920	917	928*	945	923	896	888*	868	857	869
Net cash from operating activities	14,042*	1,672	9,827*	4,112*	7,328*	(137)	4,728*	6,255*	12,025*	(1,157)	7,202*	9,262*
Purchases of property and equipment	566*	305	425*	464*	238*	822	1,343*	983*	599*	404	1,118*	1,551*
Net cash from investing activities	12,834*	12,495	12,175*	12,836*	(1,638)*	(822)	(943)*	(183)*	(499)*	196	(518)*	(651)*
Dividends paid	3,078*	3,694	3,696*	28,332*	3,696*	3,695	3,698*	16,019*	3,698*	3,697	3,701*	3,701*
Net cash from financing activities	(3,078)*	—	—	—	year only	—	—	—	—	—	—	—
Net change in cash	23,798*	10,473	18,306*	(11,384)*	1,994*	(4,654)	87*	(9,947)*	7,828*	(4,658)	2,983*	4,910*

Compare with peers

SIC 3420 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3420 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Compx International	57,331	43,991	9,262*	12.3M	Q3 FY26 10-QSep 30, 2026
Lifetime Brands	5,934	177,676	10,789*	23.0M	Q3 FY26 10-QSep 30, 2026
Eastern	15,109	61,822	8,557*	6.0M	Q2 FY27 10-QJul 4, 2026
Acme United	5,041	62,716	13,120*	3.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 11:40 PM ET. The filing on SEC.gov is the record.