Industrials • Industrial Specialties
$45.78 ▲ +1.91
(+4.35%)
MKT CAP: $1.26B • VOL: 249.8K
52W L $32 52W H $56
XPEL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $476.2M | $420.4M | $396.3M |
| YoY Revenue Growth % | +13.3% | +6.1% | — |
| Gross Profit | $201.0M | $177.4M | — |
| Gross Margin % | 42.2% | 42.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.6M | $59.1M | $67.0M |
| Operating Margin % | 13.2% | 14.1% | 16.9% |
| Net Income (GAAP) | $51.2M | $45.5M | $52.8M |
| EBITDA (Normalized) | $65.9M | $64.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $66.9M | $47.8M | $37.4M |
| Capital Expenditures (CapEx) | $4.0M | $6.7M | — |
| Free Cash Flow (FCF) | $62.9M | $41.1M | $37.4M |
| FCF Margin % | 13.2% | 9.8% | 9.4% |
| Return on Invested Capital (ROIC %) | 21.6% | 23.0% | — |
| Cash & Short-Term Equivalents | $50.9M | $22.1M | — |
| Total Debt (Short + Long Term) | $0 | — | — |
| Total Stockholders' Equity | $280.3M | $225.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XPEL.