CIX COMPX INTERNATIONAL INC

MIXED Impact: 5/10 8-K
Horizon weeks Filed Mar 4, 2026 Processed 3mo ago SEC 0001049606-26-000003
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d ⚠ clustered
CIX ▼ -0.09% at T+60d
NEUTRAL call ✗ call lost -0.09% · α vs SPY -11.39% · entry $23.94 → $23.92
Last close $24.49 (close Jun 8) · +2.29% from $23.94 entry
Entry anchored
Mar 4, 03:51 PM ET
via Databento tick
T+1d
+0.25%
call +0.25% · α +1.56%
$24.00
settled 3mo ago
T+5d
+0.25%
call +0.25% · α +2.49%
$24.00
settled 3mo ago
T+20d
-2.80%
call -2.80% · α +0.99%
$23.27
settled 2mo ago
T+60d
-0.09%
call -0.09% · α -11.39%
$23.92
settled 12d ago

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Executive Summary

CompX International Inc. reported fourth quarter and full-year 2025 results, showing a slight decline in quarterly revenue but strong annual growth. Quarterly net sales decreased to $37.7 million from $38.4 million year-over-year, while full-year net sales rose to $158.3 million from $145.9 million. The company also declared its regular quarterly dividend of $0.30 per share.

Key Financial Metrics

Revenue
$158.3M
+8.5% YoY
EPS
$1.58
Gross Margin
30.45%

Actionable Insight

The mixed results show the company is growing annually but facing quarterly headwinds in its Security Products segment. The dividend continuation signals financial stability. Traders should monitor the healthcare market exposure in Security Products and the sustained margin improvements.

Key Facts

  • Q4 2025 net sales were $37.7 million, down from $38.4 million in Q4 2024
  • Full-year 2025 net sales increased to $158.3 million from $145.9 million in 2024
  • Q4 2025 operating income improved to $5.6 million from $4.9 million in Q4 2024
  • Full-year 2025 operating income increased to $22.6 million from $17.0 million in 2024
  • Q4 2025 EPS was $0.38, up from $0.37 in Q4 2024
  • Full-year 2025 EPS was $1.58, up from $1.35 in 2024
  • The company declared a regular quarterly dividend of $0.30 per share

Financial Impact

Annual revenue increased by $12.4 million (8.5%) while quarterly revenue declined by $0.7 million (1.8%)

revenueoperating incomeepsdividend

Segment Breakdown

Segment
Security Products
Marine Components

Risk Factors

  • Declining Security Products sales to the healthcare market
  • Potential margin pressure from raw material costs mentioned in forward-looking statements
  • Exposure to global economic conditions and supply chain disruptions

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001049606-26-000003
Document: cix-20260304x8k.htm0001049606-26-000003
Document: cix-20260304xex99d2.htm0001049606-26-000003
Document: 0001049606-26-000003-index-headers.html0001049606-26-000003
Document: 0001049606-26-000003-index.html0001049606-26-000003
Document: 0001049606-26-000003.txt0001049606-26-000003
2 reports for CIX
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Reports for CIX — sortable, filterable
Type Now
Mar 4, 2026
13w ago
8-K
MIXED ★ 5/10
$23.94 $23.92▼ −0.09%▼ −11.39%$24.49 (+2.29%)
Mar 4, 2026
13w ago
Press Release
MIXED ★ 6/10
$23.94 $23.92▼ −0.09%▼ −11.39%$24.49 (+2.29%)
Showing 2 of 2

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