CIX · XBRL financial data

Compx International financial statements, every fiscal year

The same tables from 6 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 years (CIX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	114,537	140,815	166,562	161,287	145,941	158,285
Cost of goods and services sold	81,689	98,066	117,763	112,068	104,578	110,106
Gross profit	32,848	42,749	48,799	49,219	41,363	48,179
Selling, general and administrative	21,031	22,223	23,363	23,784	24,340	25,575
Operating income (loss)	11,817	20,526	25,436	25,435	17,023	22,604
Income tax expense (benefit)	3,174	5,155	6,442	7,010	5,150	6,355
Net income (loss)	10,323	16,568	20,871	22,593	16,587	19,478
Earnings per share, basic USD per share	0.83	1.34	1.69	1.84	1.35	1.58
Earnings per share, diluted USD per share	0.83	1.34	1.69	1.84	1.35	1.58
Weighted average shares, basic thousands of shares	12,448	12,411	12,340	12,311	12,317	12,321
Weighted average shares, diluted thousands of shares	12,448	12,411	12,340	12,311	12,317	12,321

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	70,637	76,579	26,748	41,393	60,782	54,096
Marketable securities	—	—	33,147	35,354	—	—
Accounts receivable	10,731	15,546	17,840	17,061	14,113	13,766
Inventory	18,337	25,642	31,290	30,712	28,366	30,410
Prepaid and other current assets	1,541	2,464	2,136	2,110	2,035	1,826
Total current assets	101,246	120,231	111,161	126,630	105,296	100,098
Property and equipment, net	28,950	29,182	28,694	25,863	24,026	23,709
Goodwill	23,742	23,742	23,742	23,742	23,742	23,742
Total assets	184,045	192,452	177,387	187,604	163,044	156,194
Total current liabilities	13,150	16,446	16,653	17,205	15,775	17,046
Retained earnings	111,545	118,184	105,175	115,457	92,626	84,994
Total stockholders' equity	167,656	173,088	158,436	168,849	146,145	138,630
Total liabilities and equity	184,045	192,452	177,387	187,604	163,044	156,194
Common shares outstanding (cover page) thousands of shares	12,451	12,381	12,307	12,314	12,319	12,323

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	10,323	16,568	20,871	22,593	16,587	19,478
Depreciation and amortization	3,827	3,839	3,977	3,973	3,691	3,652
Net cash from operating activities	15,502	10,474	16,891	25,811	22,939	22,871
Purchases of property and equipment	1,740	4,094	3,695	1,130	1,432	3,747
Net cash from investing activities	(3,140)	6,708	(31,098)	1,145	35,868	(2,447)
Share repurchases	—	1,311	1,744	—	—	—
Dividends paid	4,980	9,929	33,880	12,311	39,418	27,110
Net cash from financing activities	(4,980)	(11,240)	(35,624)	(12,311)	(39,418)	—
Net change in cash	7,382	5,942	(49,831)	14,645	19,389	(6,686)

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 6, 2026, 12:05 AM ET. The filing on SEC.gov is the record.