The stock may react positively to the strong full-year growth and margin expansion, but the Q4 revenue decline could limit upside. The consistent dividend signals financial stability. Traders should monitor whether the healthcare market weakness in Security Products is temporary and whether Marine Components can sustain momentum.
Price Chart
Executive Summary
CompX International reported mixed Q4 and full-year 2025 results: quarterly revenue declined 1.8% YoY to $37.7M due to lower Security Products sales, but full-year revenue rose 8.5% to $158.3M driven by strength in government and industrial markets. Profitability improved across the board with operating income up 14.3% in Q4 and 32.9% for the year, while EPS increased to $0.38 in Q4 and $1.58 for the year. The company also announced a regular quarterly dividend of $0.30 per share.
Key Financial Metrics
Key Facts
- Q4 2025 net sales: $37.7M, down 1.8% YoY from $38.4M
- Q4 2025 operating income: $5.6M, up 14.3% YoY from $4.9M
- Q4 2025 net income: $4.7M ($0.38/share), up from $4.5M ($0.37/share) in Q4 2024
- Full-year 2025 net sales: $158.3M, up 8.5% from $145.9M in 2024
- Full-year 2025 operating income: $22.6M, up 32.9% from $17.0M
- Full-year 2025 net income: $19.5M ($1.58/share), up from $16.6M ($1.35/share)
- Dividend declared: $0.30 per share, payable March 24, 2026
- Gross margin improved to $12.1M in Q4 2025 from $11.0M in Q4 2024
Financial Impact
Revenue down slightly in Q4 (-1.8%) but up solidly for the full year (+8.5%); profitability significantly improved with operating income up 14.3% in Q4 and 32.9% for the year. EPS increased to $1.58 for the year, a 17% increase.
Risk Factors
- Q4 revenue decline due to lower Security Products sales in healthcare market
- Forward-looking risks include raw material cost volatility, global supply chain disruptions, and potential litigation related to chemical use in production
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 2 press releases from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3249738 |
| PRESS-RELEASE Data (Synthetic) | press-3249739 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 10, 2026 11w ago | 144 | $30.28 $35.92 | ▲ +18.61% | ▲ +19.52% | $36.28 (+19.82%) |
Aug 4, 2026 11w ago | Press Release | $28.10 $35.35 | ▲ +25.80% | ▲ +26.40% | $36.28 (+29.11%) |
Jun 22, 2026 18w ago | 8-K | $27.00 $25.00 | ▼ −7.41% | ▼ −8.57% | $36.28 (+34.37%) |
Mar 4, 2026 33w ago | 8-K | $23.94 $23.27 | ▼ −2.80% | ▲ +0.99% | $36.28 (+51.54%) |
Mar 4, 2026 33w ago | Press Release | $23.94 $23.27 | ▼ −2.80% | ▲ +0.99% | $36.28 (+51.54%) |
US Market Status
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