Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $112M | $118M | $124M | $115M | $141M | $167M | $161M | $146M | $158M |
| Revenue growth | — | 2.9% | 5.5% | 5.1% | -7.8% | 22.9% | 18.3% | -3.2% | -9.5% | 8.5% |
| Gross profit | $35.2M | $34.8M | $38.3M | $39.0M | $32.8M | $42.7M | $48.8M | $49.2M | $41.4M | $48.2M |
| Gross margin | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Operating income | $15.6M | $15.2M | $17.8M | $17.7M | $11.8M | $20.5M | $25.4M | $25.4M | $17.0M | $22.6M |
| Operating margin | 14.3% | 13.6% | 15.1% | 14.2% | 10.3% | 14.6% | 15.3% | 15.8% | 11.7% | 14.3% |
| Net income | $10.5M | $13.2M | $15.3M | $16.0M | $10.3M | $16.6M | $20.9M | $22.6M | $16.6M | $19.5M |
| Net margin | 9.6% | 11.8% | 13.0% | 12.9% | 9.0% | 11.8% | 12.5% | 14.0% | 11.4% | 12.3% |
| EPS (diluted) | $0.84 | $1.06 | $1.23 | $1.29 | $0.83 | $1.34 | $1.69 | $1.84 | $1.35 | $1.58 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.9M | $12.6M | $17.2M | $18.5M | $15.5M | $10.5M | $16.9M | $25.8M | $22.9M | $22.9M |
| Capital expenditures | $3.17M | $2.80M | $3.12M | $3.17M | $1.74M | $4.09M | $3.69M | $1.13M | $1.43M | $3.75M |
| Free cash flow | $10.7M | $9.79M | $14.0M | $15.3M | $13.8M | $6.38M | $13.2M | $24.7M | $21.5M | $19.1M |
| Share buybacks | — | — | — | — | — | $1.31M | $1.74M | — | — | — |
| Dividends paid | $2.48M | $2.48M | $2.49M | $3.48M | $4.98M | $9.93M | $33.9M | $12.3M | $39.4M | $27.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $29.7M | $45.4M | $63.3M | $70.6M | $76.6M | $26.7M | $41.4M | $60.8M | $54.1M |
| Total assets | $144M | $151M | $166M | $179M | $184M | $192M | $177M | $188M | $163M | $156M |
| Shareholders' equity | $126M | $137M | $150M | $162M | $168M | $173M | $158M | $169M | $146M | $139M |
| Retained earnings | $70.1M | $80.8M | $93.7M | $106M | $112M | $118M | $105M | $115M | $92.6M | $85.0M |
| Shares (wtd avg diluted) | — | — | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M |
Every figure is extracted from COMPX INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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