COMPX INTERNATIONAL INC: 10-Q filed 2025-11-05
What COMPX INTERNATIONAL INC reported in its quarterly report filed 2025-11-05 (fiscal Q3 2025): 37 published measures, 104 facts as tagged in accession 0001104659-25-107005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-05
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001104659-25-107005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMPX INTERNATIONAL INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 153,724,000 | USD | |
| At 2024-12-31 | 163,044,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 137,656,000 | USD | |
| At 2025-06-30 | 149,453,000 | USD | |
| At 2024-12-31 | 146,145,000 | USD | |
| At 2024-09-30 | 145,330,000 | USD | |
| At 2024-06-30 | 170,183,000 | USD | |
| At 2023-12-31 | 168,849,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 46,268,000 | USD | |
| At 2024-12-31 | 60,782,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,222,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 14,806,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,478,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 12,076,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 10,846,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 15,611,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,148,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,194,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 39,950,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 120,588,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 33,667,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 107,525,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,948,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 37,506,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 84,020,000 | USD | |
| At 2024-12-31 | 92,626,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,323,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 12,321,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 12,319,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 12,316,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,323,000 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 12,321,000 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 12,319,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 12,316,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.34 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.2 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.28 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.98 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.34 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.2 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.28 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.98 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,339,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,663,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,106,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,823,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 23,982,000 | USD | |
| At 2024-12-31 | 24,026,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,761,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 16,950,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,349,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 12,145,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 97,278,000 | USD | |
| At 2024-12-31 | 105,296,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 15,168,000 | USD | |
| At 2024-12-31 | 15,775,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 23,742,000 | USD | |
| At 2024-12-31 | 23,742,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 17,862,000 | USD | |
| At 2024-12-31 | 14,113,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 30,951,000 | USD | |
| At 2024-12-31 | 28,366,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,029,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 36,082,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 9,468,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 30,300,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,268,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 19,132,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 6,119,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 18,155,000 | USD | 274 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 106,959,000 | USD | |
| At 2024-12-31 | 104,846,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 82,977,000 | USD | |
| At 2024-12-31 | 80,820,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 622,000 | USD | |
| At 2024-12-31 | 680,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 96,000 | USD | |
| At 2024-12-31 | 57,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,197,000 | USD | |
| At 2024-12-31 | 2,035,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 804,000 | USD | |
| At 2024-12-31 | 1,067,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 5,561,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 19,469,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 4,584,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,899,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 14,806,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,076,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,222,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 14,806,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,479,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 12,082,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 896,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,764,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 917,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,763,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -263,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -539,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,628,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 5,154,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,761,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,595,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,769,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -2,494,000 | USD | 274 |
Inspect the source
- Entity
- COMPX INTERNATIONAL INC / CIK 0001049606
- Captured
- 2026-09-20T05:17:05.496Z
- SEC response SHA-256
fc9807120828dcefc70a80b6858332f59d79efb991004ba56dd91c674e0f4ad8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001049606.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))