Complete Filing Data
XPEL, Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $50.86 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XPEL, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.2M | $45.5M | $52.8M | $41.4M | $31.6M | $18.3M | $14.0M | $8.7M |
| Selling And Marketing Expense | $51.1M | $42.8M | $31.8M | $25.4M | $18.3M | $9.7M | $7.6M | $6.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M | $158.9M | $129.9M | $109.9M |
| Operating Income Loss | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M | $23.4M | $17.1M | $11.8M |
| Operating Expenses | $138.4M | $118.2M | $95.4M | $73.6M | $52.6M | $30.7M | $26.4M | $21.6M |
| Income Tax Expense Benefit | $12.5M | $11.3M | $13.2M | $10.6M | $7.9M | $4.5M | $3.0M | $2.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.1M | $56.8M | $66.0M | $52.0M | $39.4M | $22.8M | $17.0M | $11.5M |
| Gross Profit | $201.0M | $177.4M | $162.4M | $127.5M | $92.7M | $54.0M | $43.5M | $33.4M |
| General And Administrative Expense | $87.2M | $75.4M | $63.7M | $48.2M | $34.3M | $20.9M | $18.8M | $14.8M |
| Cost Of Goods And Services Sold | $275.2M | $243.0M | $233.9M | $196.5M | $166.6M | $104.9M | $86.4M | $76.5M |
| Amortization Of Intangible Assets | $7.0M | $5.9M | $5.1M | $4.4M | $2.5M | $956.0K | $781.1K | $642.8K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.1M | -$3.0M | $994.0K | -$1.6M | -$657.0K | $970.0K | $285.2K | -$603.7K |
| Comprehensive Income Net Of Tax | $55.3M | $42.5M | $53.8M | $39.8M | $30.9M | $19.3M | $14.3M | $8.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $55.7M | $42.5M | $53.8M | $39.8M | $30.9M | $19.3M | $14.3M | $8.1M |
| Interest Expense | $1.2M | $1.4M | $303.0K | $249.0K | $96.6K | $168.4K | ||
| Deferred Income Taxes And Tax Credits | -$299.0K | -$2.7M | -$921.0K | -$471.0K | $1.0M | -$273.0K | $117.3K | -$86.2K |
| Income Taxes Paid Net | $13.6M | $15.3M | $9.9M | $7.8M | $4.5M | $4.1M | $2.5M | |
| Deferred Income Tax Liabilities Net | $120.0K | $469.0K | $2.7M | $2.0M | $2.7M | $627.8K | $604.7K | $478.9K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $363.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0K | $21.3K | -$1.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.9M | $16.3M | $8.6M | $14.9M | $15.0M | $6.7M | $13.7M | $15.7M | $11.4M | $13.3M | $11.9M | $7.8M | $8.3M | $10.2M | $6.8M | $6.6M | $4.0M | $1.6M | $4.5M | $3.0M | $1.9M | $2.2M | $2.6M |
| Selling And Marketing Expense | $13.8M | $11.9M | $11.9M | $10.6M | $10.3M | $10.4M | $7.7M | $8.1M | $6.7M | $6.3M | $5.9M | $6.3M | $4.9M | $4.7M | $3.4M | $2.3M | $1.9M | $2.7M | $1.8M | $2.1M | $1.6M | $1.9M | $1.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $125.4M | $124.7M | $103.8M | $112.9M | $109.9M | $90.1M | $102.7M | $102.2M | $85.8M | $89.8M | $83.9M | $71.9M | $68.5M | $68.7M | $51.9M | $46.1M | $35.8M | $28.4M | $35.6M | $30.1M | $24.7M | $29.2M | $28.8M |
| Operating Income Loss | $16.8M | $19.3M | $11.1M | $18.4M | $19.2M | $9.2M | $17.6M | $20.2M | $14.9M | $17.3M | $15.7M | $10.0M | $10.4M | $12.7M | $8.5M | $8.4M | $5.1M | $2.5M | $5.7M | $4.0M | $2.5M | $3.0M | $3.5M |
| Operating Expenses | $35.7M | $34.2M | $32.8M | $29.5M | $28.7M | $28.6M | $23.9M | $23.8M | $21.0M | $18.5M | $17.2M | $17.7M | $14.1M | $12.6M | $9.7M | $7.6M | $6.6M | $7.8M | $6.6M | $6.7M | $5.7M | $5.9M | $5.1M |
| Income Tax Expense Benefit | $3.5M | $4.1M | $2.7M | $3.7M | $3.5M | $1.8M | $3.5M | $4.1M | $3.0M | $3.2M | $3.1M | $2.0M | $1.8M | $2.5M | $1.6M | $1.7M | $1.1M | $426.4K | $999.1K | $938.4K | $565.9K | $690.5K | $808.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.6M | $20.3M | $11.3M | $18.6M | $18.5M | $8.5M | $17.1M | $19.8M | $14.4M | $16.5M | $15.0M | $9.8M | $10.2M | $12.7M | $8.5M | $8.3M | $5.1M | $2.0M | $5.5M | $3.9M | $2.4M | $2.9M | $3.4M |
| Gross Profit | $52.4M | $53.5M | $43.9M | $47.9M | $47.9M | $37.9M | $41.5M | $44.0M | $36.0M | $35.8M | $33.0M | $27.7M | $24.5M | $25.2M | $18.3M | $16.0M | $11.7M | $10.3M | $12.3M | $10.6M | $8.2M | $8.9M | $8.6M |
| General And Administrative Expense | $21.9M | $22.4M | $20.9M | $18.9M | $18.4M | $18.3M | $16.2M | $15.7M | $14.4M | $12.2M | $11.3M | $11.4M | $9.2M | $7.9M | $6.4M | $5.3M | $4.7M | $5.1M | $4.8M | $4.6M | $4.1M | $4.0M | $3.6M |
| Cost Of Goods And Services Sold | $73.0M | $71.2M | $59.9M | $64.9M | $62.1M | $52.2M | $61.1M | $58.2M | $49.9M | $54.0M | $50.9M | $44.1M | $44.1M | $43.5M | $33.6M | $30.1M | $24.1M | $18.1M | $23.3M | $19.5M | $16.6M | $20.4M | $20.2M |
| Amortization Of Intangible Assets | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $700.0K | $400.0K | $262.6K | $239.6K | $232.2K | $233.9K | $199.6K | $186.8K | $184.5K | $160.5K | $175.5K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$481.0K | $3.0M | $827.0K | $1.2M | -$295.0K | -$862.0K | -$731.0K | $456.0K | $299.0K | -$95.0K | -$433.1K | $227.0K | -$210.1K | $419.3K | $443.7K | -$760.1K | -$143.5K | $133.3K | $79.3K | $165.2K | -$296.8K | ||
| Comprehensive Income Net Of Tax | $12.5M | $19.3M | $16.0M | $14.7M | $12.9M | $16.2M | $11.8M | $10.7M | $7.9M | $10.4M | $6.6M | $7.0M | $4.4M | $855.8K | $4.4M | $3.1M | $1.9M | $2.3M | $2.3M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.7M | $19.3M | $9.4M | $16.0M | $14.7M | $5.8M | $12.9M | $16.2M | $11.7M | $7.7M | $7.9M | $10.4M | $6.6M | $7.0M | $4.4M | $851.3K | $4.4M | $3.1M | $1.9M | $2.3M | $2.3M | ||
| Interest Expense | $473.0K | $85.0K | $338.0K | $523.0K | $391.0K | $322.0K | $220.0K | $46.0K | $44.0K | $52.7K | $68.4K | $74.6K | $30.6K | $23.9K | $29.1K | $28.7K | $31.3K | $47.1K | |||||
| Deferred Income Taxes And Tax Credits | -$766.0K | -$157.0K | -$115.0K | -$38.0K | $23.7K | -$31.8K | -$41.4K | ||||||||||||||||
| Income Taxes Paid Net | $519.0K | $1.2M | $748.0K | $770.0K | $1.4M | $77.0K | $759.8K | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $0.00 | $0.00 | $0.00 | $1.3M | $1.7M | $2.5M | $1.2M | $1.5M | $1.9M | $2.5M | $2.4M | $2.7M | $1.0M | $646.9K | $657.2K | $851.3K | $844.9K | $846.8K | $629.4K | $549.3K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $195.0K | -$82.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.5K | $15.00 | -$4.7K | $6.2K | $249.00 | -$18.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $280.3M | $225.5M | $180.0M | $124.7M | $84.5M | $53.4M | $35.1M | $20.8M | $12.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M | $11.5M | $4.0M | $3.5M |
| Goodwill | $59.3M | $44.1M | $37.5M | $26.8M | $25.7M | $4.5M | $2.4M | $2.3M | $1.9M |
| Repayments Of Notes Payable | $243.0K | $60.0K | $92.0K | $368.0K | $695.0K | $1.7M | $1.1M | $1.1M | |
| Gain Loss On Sale Of Property Plant Equipment | $13.0K | $49.0K | $13.0K | $8.0K | $36.0K | $3.0K | $11.3K | -$25.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $28.8M | $10.5M | $3.6M | -$1.6M | -$19.4M | $17.5M | $7.5M | $472.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $29.5M | $10.2M | $3.8M | -$1.5M | -$19.3M | $17.3M | $7.5M | $604.6K | |
| Retained Earnings Accumulated Deficit | $265.3M | $214.1M | $168.6M | $115.8M | $74.4M | $42.9M | $24.6M | $10.6M | |
| Property Plant And Equipment Net | $15.8M | $17.7M | $17.0M | $14.2M | $9.9M | $4.7M | $4.0M | $3.4M | |
| Prepaid Expense And Other Assets Current | $6.7M | $5.3M | $3.5M | $3.5M | $3.7M | $1.4M | $2.4M | $706.7K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Notes Payable Current | $59.0K | $63.0K | $62.0K | $77.0K | $375.0K | $2.6M | $462.2K | $853.2K | |
| Liabilities Current | $71.0M | $41.5M | $36.5M | $27.4M | $36.3M | $21.2M | $11.8M | $8.5M | |
| Liabilities And Stockholders Equity | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M | $51.6M | $30.5M | |
| Liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M | $30.5M | $16.7M | $9.9M | |
| Inventory Net | $122.8M | $110.9M | $106.5M | $80.6M | $51.9M | $22.4M | $15.1M | $10.8M | |
| Finite Lived Intangible Assets Net | $49.6M | $34.6M | $34.9M | $29.3M | $32.7M | $5.4M | $3.8M | $3.8M | |
| Common Stock Value | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | |
| Cash And Cash Equivalents At Carrying Value | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M | $11.5M | $4.0M | |
| Assets Current | $230.7M | $168.3M | $146.5M | $106.8M | $79.0M | $62.8M | $36.3M | $21.0M | |
| Assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M | $51.6M | $30.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$135.0K | -$4.2M | -$1.2M | -$2.2M | -$590.0K | $66.2K | -$908.8K | -$1.2M | |
| Accounts Receivable Net Current | $49.8M | $29.1M | $24.1M | $14.7M | $13.2M | $9.9M | $7.2M | $5.6M | |
| Accounts Payable And Accrued Liabilities Current | $54.3M | $36.1M | $32.4M | $23.0M | $32.9M | $16.8M | $10.2M | $6.3M | |
| Other Assets Noncurrent | $5.6M | $1.4M | $782.0K | $972.0K | $791.0K | $486.5K | $0.00 | ||
| Operating Lease Right Of Use Asset | $21.6M | $19.5M | $15.5M | $15.3M | $12.9M | $6.0M | $5.1M | ||
| Operating Lease Liability Noncurrent | $16.7M | $16.1M | $12.7M | $12.1M | $9.8M | $4.3M | $4.0M | ||
| Operating Lease Liability Current | $6.1M | $4.7M | $4.0M | $3.9M | $3.0M | $1.7M | $1.1M | ||
| Long Term Notes Payable | $0.00 | $229.0K | $317.0K | $0.00 | $76.0K | $3.6M | $307.3K | $968.2K | |
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $7.0K | $25.0K | $65.0K | $61.3K | $43.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $269.3M | $255.7M | $235.5M | $218.7M | $201.9M | $186.4M | $180.0M | $166.6M | $153.3M | $136.8M | $115.0M | $103.1M | $92.2M | $78.4M | $70.4M | $60.0M | $53.4M | $46.4M | $39.4M | $35.0M | $30.2M | $25.9M | $22.6M | $19.1M | $16.7M | $14.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.5M | $49.6M | $23.5M | $21.0M | $15.0M | $8.6M | $10.4M | $14.3M | $8.3M | $10.2M | $9.3M | $10.6M | $7.8M | $8.7M | $35.6M | $27.2M | $25.8M | $14.8M | $7.3M | $5.5M | $4.4M | $3.4M | $1.5M | ||||
| Goodwill | $52.3M | $46.5M | $44.4M | $43.3M | $43.1M | $37.7M | $28.6M | $28.6M | $26.8M | $25.4M | $25.1M | $25.6M | $15.7M | $15.8M | $4.5M | $3.6M | $3.5M | $3.4M | $2.3M | $2.3M | $2.3M | $2.4M | $2.0M | ||||
| Repayments Of Notes Payable | $77.0K | $15.0K | $77.0K | $108.0K | $723.2K | $143.3K | $188.4K | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $18.0K | $9.0K | $14.0K | -$2.0K | -$3.1K | -$12.4K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | -$3.0M | $274.0K | $952.0K | $6.6M | $3.3M | $405.1K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.5M | -$3.1M | $254.0K | $990.0K | $6.7M | $3.2M | $384.8K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $251.9M | $239.0M | $222.7M | $205.2M | $190.3M | $175.3M | $156.7M | $143.0M | $127.3M | $107.5M | $94.1M | $82.2M | $68.2M | $59.9M | $49.7M | $36.8M | $30.2M | $26.2M | $20.0M | $15.5M | |||||||
| Property Plant And Equipment Net | $16.2M | $16.9M | $17.3M | $17.9M | $18.0M | $17.6M | $15.7M | $15.5M | $15.3M | $12.7M | $12.2M | $11.4M | $8.7M | $7.6M | $5.7M | $4.6M | $4.5M | $4.5M | $3.7M | $3.7M | |||||||
| Prepaid Expense And Other Assets Current | $4.4M | $5.5M | $6.1M | $6.3M | $4.6M | $5.6M | $11.1M | $4.7M | $6.0M | $7.1M | $4.4M | $3.7M | $3.5M | $3.2M | $2.1M | $2.8M | $2.1M | $2.4M | $2.1M | $1.3M | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Notes Payable Current | $69.0K | $69.0K | $65.0K | $66.0K | $64.0K | $63.0K | $0.00 | $0.00 | $0.00 | $140.0K | $159.0K | $351.7K | $424.6K | $513.9K | $2.5M | $2.6M | $2.5M | $699.6K | $586.2K | $670.5K | |||||||
| Liabilities Current | $84.3M | $44.6M | $41.6M | $36.5M | $31.0M | $31.8M | $46.5M | $35.4M | $27.6M | $31.8M | $40.4M | $47.1M | $35.0M | $25.0M | $26.1M | $20.9M | $19.1M | $14.8M | $12.8M | $13.5M | |||||||
| Liabilities And Stockholders Equity | $387.7M | $318.1M | $294.8M | $273.0M | $261.8M | $258.5M | $226.8M | $216.7M | $207.7M | $188.3M | $189.1M | $188.3M | $124.4M | $105.4M | $95.3M | $76.2M | $68.2M | $61.7M | $47.4M | $43.3M | |||||||
| Liabilities | $113.8M | $62.4M | $59.4M | $54.3M | $59.9M | $72.1M | $60.2M | $63.4M | $70.9M | $73.3M | $86.0M | $96.0M | $46.0M | $34.9M | $35.3M | $29.8M | $28.8M | $26.7M | $17.3M | $17.7M | |||||||
| Inventory Net | $128.7M | $104.1M | $115.3M | $101.6M | $97.6M | $110.2M | $92.5M | $82.7M | $84.6M | $69.4M | $74.1M | $74.5M | $39.6M | $25.7M | $24.9M | $19.0M | $14.7M | $18.8M | $16.4M | $15.3M | |||||||
| Finite Lived Intangible Assets Net | $56.3M | $32.5M | $33.8M | $33.6M | $33.2M | $33.9M | $29.5M | $30.6M | $28.5M | $29.4M | $29.8M | $32.0M | $21.6M | $21.9M | $5.3M | $4.5M | $4.6M | $4.6M | $3.8M | $3.6M | |||||||
| Common Stock Value | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $64.5M | $49.6M | $23.5M | $21.0M | $15.0M | $8.6M | $10.4M | $14.3M | $8.3M | $10.2M | $9.3M | $10.6M | $7.8M | $8.7M | $35.6M | $27.2M | $25.8M | $14.8M | $7.3M | $5.5M | |||||||
| Assets Current | $234.5M | $197.3M | $178.3M | $158.7M | $147.9M | $152.9M | $138.0M | $125.7M | $120.3M | $104.6M | $107.6M | $104.0M | $66.0M | $50.3M | $72.5M | $58.0M | $49.8M | $43.3M | $33.1M | $29.6M | |||||||
| Assets | $387.7M | $318.1M | $294.8M | $273.0M | $261.8M | $258.5M | $226.8M | $216.7M | $207.7M | $188.3M | $189.1M | $188.3M | $124.4M | $105.4M | $95.3M | $76.2M | $68.2M | $61.7M | $47.4M | $43.3M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$843.0K | -$362.0K | -$3.4M | -$1.2M | -$2.4M | -$2.1M | -$2.2M | -$1.4M | -$1.9M | -$3.4M | -$1.9M | -$685.2K | -$350.0K | $83.1K | -$143.9K | -$801.3K | -$1.2M | -$1.7M | -$1.1M | -$976.3K | |||||||
| Accounts Receivable Net Current | $36.9M | $38.1M | $33.4M | $29.6M | $29.5M | $28.6M | $24.1M | $24.0M | $21.4M | $17.9M | $19.1M | $15.2M | $14.3M | $12.6M | $9.9M | $9.0M | $7.2M | $7.3M | $7.3M | $7.5M | |||||||
| Accounts Payable And Accrued Liabilities Current | $52.2M | $39.0M | $34.4M | $31.6M | $26.2M | $27.6M | $42.1M | $31.2M | $20.5M | $28.0M | $36.6M | $42.4M | $31.7M | $22.0M | $21.4M | $16.7M | $13.8M | $12.4M | $10.6M | $11.3M | |||||||
| Other Assets Noncurrent | $4.8M | $3.5M | $1.6M | $1.1M | $1.1M | $863.0K | $971.0K | $1.1M | $1.1M | $921.0K | $893.0K | $851.4K | $637.7K | $477.9K | $488.0K | $478.3K | $457.0K | $346.7K | $29.4K | $36.0K | $0.00 | ||||||
| Operating Lease Right Of Use Asset | $21.5M | $20.1M | $19.2M | $18.4M | $18.5M | $15.5M | $14.0M | $15.2M | $15.6M | $15.2M | $13.6M | $14.4M | $11.8M | $9.3M | $6.8M | $5.1M | $5.3M | $5.5M | $4.5M | $4.0M | |||||||
| Operating Lease Liability Noncurrent | $16.8M | $16.2M | $15.8M | $15.2M | $15.4M | $12.8M | $11.5M | $12.3M | $12.2M | $12.1M | $10.0M | $10.8M | $9.1M | $8.2M | $5.0M | $3.8M | $4.0M | $4.2M | $3.5M | $3.1M | |||||||
| Operating Lease Liability Current | $6.5M | $5.4M | $5.1M | $4.8M | $4.7M | $3.9M | $3.7M | $3.9M | $4.3M | $3.2M | $3.7M | $3.7M | $2.9M | $1.1M | $1.8M | $1.3M | $1.3M | $1.3M | $1.1M | $976.3K | |||||||
| Long Term Notes Payable | $116.0K | $137.0K | $151.0K | $260.0K | $272.0K | $293.0K | $0.00 | $0.00 | $0.00 | $154.8K | $239.1K | $2.9M | $4.2M | $4.8M | $852.7K | $399.2K | $502.1K | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $3.0K | $8.9K | $11.0K | $20.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $48.0K | $40.0K | $29.0K | $73.0K | $66.0K | $61.0K | $68.5K | $155.3K |
| Payments To Acquire Property Plant And Equipment | $4.0M | $6.7M | $6.4M | $7.9M | $6.7M | $1.8M | $1.6M | $2.0M |
| Payments To Acquire Intangible Assets | $1.6M | $1.9M | $1.3M | $1.6M | $964.0K | $374.0K | $674.6K | $387.0K |
| Net Cash Provided By Used In Operating Activities | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M | $18.5M | $11.0M | $6.8M |
| Net Cash Provided By Used In Investing Activities | -$33.8M | -$18.4M | -$26.4M | -$14.2M | -$56.8M | -$4.7M | -$2.3M | -$3.1M |
| Net Cash Provided By Used In Financing Activities | -$3.7M | -$19.3M | -$7.3M | $602.0K | $19.2M | $3.5M | -$1.1M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | $2.2M | -$604.0K | -$259.0K | $3.0M | -$506.0K | $1.7M | -$132.7K |
| Increase Decrease In Inventories | -$11.5M | $4.8M | $24.8M | $28.6M | $26.9M | $6.8M | $4.3M | -$11.1K |
| Increase Decrease In Accounts Receivable | $20.4M | $5.6M | $7.0M | $2.6M | $432.0K | $2.4M | $1.8M | $261.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.3M | $2.7M | $6.5M | -$7.9M | $12.0M | $6.4M | $3.9M | -$3.6M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$726.0K | $311.0K | -$219.0K | -$91.0K | -$84.0K | $213.0K | $11.0K | -$132.3K |
| Payments To Acquire Businesses Net Of Cash Acquired | $26.2M | $9.9M | $18.7M | $4.7M | $49.2M | $2.6M | $127.6K | $831.9K |
| Share Based Compensation | $2.8M | $3.2M | $1.6M | $522.0K | $169.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $0.00 | $12.0K | $42.0K | $238.00 | $24.7K | $14.6K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $2.0M | $2.1M | $2.3M | $1.4M | $776.1K | $400.8K |
| Payments To Acquire Intangible Assets | $513.0K | $340.0K | $321.0K | $364.0K | $114.0K | $109.4K | $55.4K |
| Net Cash Provided By Used In Operating Activities | $3.2M | -$5.0M | $695.0K | -$4.3M | $8.9M | $272.2K | $1.0M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$3.1M | -$2.4M | -$2.6M | -$1.5M | -$2.1M | -$441.6K |
| Net Cash Provided By Used In Financing Activities | -$170.0K | $5.0M | $1.9M | $7.9M | -$723.2K | $5.1M | -$188.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $551.0K | $2.3M | $2.5M | $78.0K | $686.0K | $18.4K | $269.2K |
| Increase Decrease In Inventories | $4.2M | $3.9M | $3.9M | $22.6M | $2.6M | $3.9M | $2.8M |
| Increase Decrease In Accounts Receivable | $3.9M | $4.8M | $6.6M | $2.1M | $124.6K | $157.9K | $414.6K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.7M | -$4.9M | -$2.5M | $9.4M | $4.6M | $2.2M | $2.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$48.0K | $93.0K | $20.0K | -$38.0K | -$96.2K | $51.2K | $20.3K |
| Payments To Acquire Businesses Net Of Cash Acquired | $42.0K | $757.0K | $0.00 | $0.00 | $1.2M | $0.00 | |
| Share Based Compensation | $679.0K | $630.0K | $303.0K | $70.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |
| Earnings Per Share Basic | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | |
| Common Stock Shares Outstanding | 27.6M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.47 | $0.59 | $0.31 | $0.54 | $0.54 | $0.24 | $0.49 | $0.57 | $0.41 | $0.48 | $0.43 | $0.28 | $0.30 | $0.37 | $0.25 | $0.24 | $0.14 | $0.06 | $0.16 | $0.11 | $0.07 | $0.08 | $0.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |||||||
| Earnings Per Share Basic | $0.47 | $0.59 | $0.31 | $0.54 | $0.54 | $0.24 | $0.49 | $0.57 | $0.41 | $0.48 | $0.43 | $0.28 | $0.30 | $0.37 | $0.25 | $0.24 | $0.14 | |||||||
| Common Stock Shares Outstanding | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $1.5M | -$1.4M | $307.0K | -$562.0K | -$373.0K | -$316.0K | -$40.3K | -$156.3K |
| Depreciation | $6.3M | $5.8M | $4.5M | $3.4M | $1.9M | $1.3M | $915.9K | $736.0K |
| Provision For Doubtful Accounts | $922.0K | $390.0K | $243.0K | $467.0K | $302.0K | $114.0K | $242.1K | $190.2K |
| Interest Paid Net | $89.0K | $1.0M | $1.2M | $1.3M | $210.0K | $178.0K | $17.9K | $86.4K |
| Additional Paid In Capital | $18.0M | $15.6M | $12.5M | $11.1M | $10.6M | $10.4M | $11.3M | $11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$110.0K | $1.0M | $235.0K | $332.0K | -$275.0K | -$272.0K | -$398.0K | -$32.0K | $9.0K | -$372.0K | -$457.0K | -$5.0K | -$149.0K | $63.0K | -$35.6K | -$709.00 | -$4.1K | -$415.6K | -$137.0K | $3.5K | -$18.4K | -$85.6K | -$56.5K |
| Depreciation | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $972.0K | $900.0K | $800.0K | $756.0K | $500.0K | $400.0K | $383.1K | $325.6K | $293.9K | $270.3K | $234.3K | $220.3K | $200.8K | $200.5K | $179.5K |
| Provision For Doubtful Accounts | $73.0K | $89.0K | $74.0K | $66.0K | $93.0K | $22.8K | $58.7K | ||||||||||||||||
| Interest Paid Net | $89.0K | $430.0K | $517.0K | $216.0K | $45.0K | $2.3K | $7.6K | ||||||||||||||||
| Additional Paid In Capital | $18.2M | $17.1M | $16.1M | $14.7M | $13.9M | $13.2M | $12.1M | $11.7M | $11.4M | $10.9M | $10.8M | $10.7M | $10.5M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $11.3M | $11.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.