XPEL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$476M2018-12-31 → 2025-12-31
EPS$1.852019-12-31 → 2025-12-31
Free Cash Flow$63M2019-12-31 → 2025-12-31
Net margin10.8%2019-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
P/E (TTM)
22.85Y avg ≈35.9
≈35.9
23.2
Overvalued
P/S (TTM)
2.45Y avg ≈4.3
≈4.3
0.7
Overvalued
P/B (MRQ)
4.15Y avg ≈10.7
≈10.7
1.7
Overvalued
EV / EBITDA
19.15Y avg ≈27.8
≈27.8
10.9
Overvalued
Price / FCF (TTM)
-428.65Y avg ≈132.5
≈132.5
·
·
Price / Cash Flow (TTM)
16.85Y avg ≈64.8
≈64.8
8.2
Overvalued
EV / Revenue
2.55Y avg ≈4.3
≈4.3
·
·
EV / FCF
19.05Y avg ≈131.6
≈131.6
·
·
Price / Tangible Book (MRQ)
4.95Y avg ≈25.2
≈25.2
·
·
PEG Ratio
≈1.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
42.9%5Y avg ≈40.1%
≈40.1%
23.2%
Top tier
Operating Margin (TTM)
13.5%5Y avg ≈15.2%
≈15.2%
8.5%
Top tier
EBITDA Margin
13.2%5Y avg ≈15.2%
≈15.2%
11.1%
Top tier
Pretax Margin (TTM)
13.6%5Y avg ≈15.0%
≈15.0%
8.4%
Top tier
Net Profit Margin (TTM)
10.8%5Y avg ≈11.9%
≈11.9%
5.6%
Top tier
ROA (TTM)
13.8%5Y avg ≈19.8%
≈19.8%
3.4%
Top tier
ROE (TTM)
19.5%5Y avg ≈27.1%
≈27.1%
8.1%
Top tier
ROIC
18.0%5Y avg ≈28.2%
≈28.2%
7.0%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
0.15Y avg ≈0.0
≈0.0
0.6
Low debt
Current Ratio (MRQ)
2.65Y avg ≈3.5
≈3.5
2.1
Strong liquidity
Quick Ratio
1.45Y avg ≈1.0
≈1.0
1.0
In line
Long-Term Debt / Equity (MRQ)
0.1
·
0.6
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
Revenue YoY
13.3%5Y avg ≈26.0%
≈26.0%
·
·
Revenue CAGR 3Y
13.7%5Y avg ≈22.3%
≈22.3%
·
·
Revenue CAGR 5Y
24.5%
·
·
·
EPS YoY
12.1%5Y avg ≈26.0%
≈26.0%
·
·
Net Income YoY
12.6%5Y avg ≈26.0%
≈26.0%
·
·
EPS CAGR 3Y
7.2%5Y avg ≈21.0%
≈21.0%
·
·
EPS CAGR 5Y
22.9%
·
·
·
Net Income CAGR 3Y
7.4%5Y avg ≈20.9%
≈20.9%
·
·
Net Income CAGR 5Y
22.9%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.855Y avg ≈$1.61
≈$1.61
·
·
Revenue / Share
$17.205Y avg ≈$13.57
≈$13.57
·
·
Cash Flow / Share
$2.425Y avg ≈$1.32
≈$1.32
·
·
Cash / Share
$1.845Y avg ≈$0.74
≈$0.74
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XPEL
5Y avg
Peer Median
Verdict
Asset Turnover
1.45Y avg ≈1.7
≈1.7
1.1
Top tier
Inventory Turnover
2.45Y avg ≈2.9
≈2.9
5.3
Weak
Receivables Turnover
12.15Y avg ≈18.8
≈18.8
8.1
Top tier
Revenue / Employee
≈$356.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise3.8%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 12, 2026
$0.65
$0.62
5.6%
March 31, 2026
May 12, 2026
$0.37
$0.37
0.03%
Dec. 31, 2025
$0.49
$0.46
7.4%
Sept. 30, 2025
$0.47
$0.53
-10.8%
June 30, 2025
$0.59
$0.54
10.0%
March 31, 2025
$0.31
$0.28
10.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$476M
$420M
$396M
$324M
$259M
$159M
$130M
$110M
Cost of Revenue
$275M
$243M
$234M
$196M
$167M
$105M
$86M
$76M
Gross Profit
$201M
$177M
$162M
$128M
$93M
$54M
$44M
$33M
R&D Expense
$3M
$3M
$3M
$400.0K
$400.0K
$100.0K
$602.4K
$223.9K
SG&A Expense
$87M
$75M
$64M
$48M
$34M
$21M
$19M
$15M
Operating Expenses
$138M
$118M
$95M
$74M
$53M
$31M
$26M
$22M
Operating Income
$63M
$59M
$67M
$54M
$40M
$23M
$17M
$12M
Interest Expense
·
·
$1M
$1M
$303.0K
$249.0K
$96.6K
$168.4K
Pretax Income
$64M
$57M
$66M
$52M
$39M
$23M
$17M
$11M
Income Tax
$12M
$11M
$13M
$11M
$8M
$5M
$3M
$3M
Net Income
$51M
$45M
$53M
$41M
$32M
$18M
$14M
$9M
EPS (Basic)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
EPS (Diluted)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
Shares (Basic)
27,657,000
27,639,000
27,622,000
27,614,000
27,613,000
27,613,000
27,612,597
·
Shares (Diluted)
27,683,000
27,643,000
27,634,000
27,616,000
27,613,000
27,613,000
27,612,597
·
EBITDA
$63M
$59M
$67M
$54M
$40M
·
$17M
·
Balance Sheet29
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$51M
$22M
$12M
$8M
$10M
$29M
$12M
$4M
Receivables
$50M
$29M
$24M
$15M
$13M
$10M
$7M
$6M
Inventory
$123M
$111M
$107M
$81M
$52M
$22M
$15M
$11M
Prepaid Expense
$7M
$5M
$4M
$3M
$4M
$1M
$2M
$706.7K
Current Assets
$231M
$168M
$146M
$107M
$79M
$63M
$36M
$21M
PP&E (Net)
$16M
$18M
$17M
$14M
$10M
$5M
$4M
$3M
PP&E (Gross)
$40M
$35M
$31M
$23M
$16M
$9M
$7M
$6M
Accum. Depreciation
$24M
$17M
$14M
$9M
$6M
$5M
$3M
$2M
Goodwill
$59M
$44M
$37M
$27M
$26M
$4M
$2M
$2M
Intangibles
$50M
$35M
$35M
$29M
$33M
$5M
$4M
$4M
Other Non-current Assets
$6M
$1M
$782.0K
$972.0K
$791.0K
$486.5K
$0
$0
Total Assets
$383M
$286M
$252M
$193M
$161M
$84M
$52M
$31M
Accounts Payable
$54M
$36M
$32M
$23M
$33M
$17M
$10M
$6M
Short-term Debt
$59.0K
$63.0K
$62.0K
$77.0K
$375.0K
$3M
$462.2K
$853.1K
Current Liabilities
$71M
$42M
$36M
$27M
$36M
$21M
$12M
$8M
Capital Leases
$17M
$16M
$13M
$12M
$10M
$4M
$4M
·
Deferred Tax
$120.0K
$469.0K
$3M
$2M
$3M
$627.8K
$604.7K
$478.9K
Other Non-current Liabilities
$10M
$2M
$890.0K
$1M
$3M
$729.4K
$0
·
Total Liabilities
$97M
$60M
$72M
$69M
$77M
$30M
$17M
$10M
Long-term Debt
·
·
·
·
$458.2K
$6M
$806.9K
·
Total Debt
$59.0K
$63.0K
$62.0K
$77.0K
$375.4K
·
$462.2K
·
Common Stock
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$27.6K
$27.6K
$27.6K
Paid-in Capital
$18M
$16M
$13M
$11M
$11M
$10M
$11M
$11M
Retained Earnings
$265M
$214M
$169M
$116M
$74M
$43M
$25M
$11M
Treasury Stock
$3M
$0
·
·
·
·
·
·
AOCI
$-135.0K
$-4M
$-1M
$-2M
$-590.0K
$66.2K
$-908.8K
$-1M
Stockholders' Equity
$280M
$225M
$180M
$125M
$84M
$53M
$35M
$21M
Liabilities + Equity
$383M
$286M
$252M
$193M
$161M
$84M
$52M
$31M
Shares Outstanding
27,604,183
27,652,000
27,630,000
27,616,000
27,613,000
27,613,000
27,613,000
27,612,597
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$3M
$3M
$2M
$522.0K
$169.0K
$0
$0
·
Deferred Tax
$-305.0K
$-3M
$-916.0K
$-483.0K
$1M
$-273.0K
$21.6K
$-86.2K
Amort. of Intangibles
$7M
$6M
$5M
$4M
$3M
$956.0K
$781.1K
$642.8K
Operating Cash Flow
$67M
$48M
$37M
$12M
$18M
$18M
$11M
$7M
CapEx
$4M
$7M
$6M
$8M
$7M
$2M
$2M
$2M
Investing Cash Flow
$-34M
$-18M
$-26M
$-14M
$-57M
$-5M
$-2M
$-3M
Stock Repurchased
$3M
$0
$0
·
·
·
·
·
Net Stock Activity
$-3M
·
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-19M
$-7M
$602.0K
$19M
$4M
$-1M
$-3M
Net Change in Cash
$29M
$10M
$4M
$-2M
$-19M
$18M
$8M
$472.3K
Taxes Paid
$13M
$14M
$15M
$10M
$8M
$4M
$4M
$3M
Free Cash Flow
$63M
$41M
$31M
$4M
$12M
·
$9M
·
Levered FCF
·
·
$30M
$3M
$11M
·
$9M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
42.2%
42.2%
41.0%
39.4%
35.8%
·
33.5%
·
Operating Margin
13.2%
14.1%
16.9%
16.7%
15.5%
·
13.2%
·
Net Margin
10.8%
10.8%
13.3%
12.8%
·
·
10.8%
·
Pretax Margin
13.5%
13.5%
16.7%
16.0%
15.2%
·
13.1%
·
EBITDA Margin
13.2%
14.1%
16.9%
16.7%
15.5%
·
13.2%
·
ROA
15.3%
16.9%
23.7%
23.4%
·
·
34.0%
·
ROE
20.3%
22.1%
31.7%
34.5%
·
·
50.2%
·
ROIC
18.0%
21.0%
29.7%
34.4%
37.9%
·
39.7%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.2
4.1
4.0
3.9
2.2
·
3.1
·
Quick Ratio
1.4
1.2
1.0
0.8
0.6
·
1.6
·
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
0.0
·
Interest Coverage
·
·
53.7
38.3
132.5
·
176.8
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
1.4
1.6
1.8
1.8
2.1
·
3.2
·
Inventory Turnover
2.4
2.2
2.5
3.0
4.5
·
6.7
·
Receivables Turnover
12.1
15.8
20.4
23.2
22.4
·
20.4
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.15
$8.15
$6.51
$4.52
$3.06
·
$1.27
·
Revenue / Share
$17.20
$15.21
$14.34
$11.73
$9.39
·
·
·
Cash Flow / Share
$2.42
$1.73
$1.35
$0.44
$0.66
·
·
·
Cash / Share
$1.84
$0.80
$0.42
$0.29
$0.35
·
$0.42
·
EPS (TTM)
$1.85
$1.65
$1.91
$1.50
$1.14
$0.66
$0.51
·
Growth Rates9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
13.3%
6.1%
22.3%
25.0%
63.1%
·
·
·
Revenue CAGR 3Y
13.7%
17.5%
35.6%
·
·
·
·
·
Revenue CAGR 5Y
24.5%
·
·
·
·
·
·
·
EPS YoY
12.1%
-13.6%
27.3%
31.6%
72.7%
·
·
·
EPS CAGR 3Y
7.2%
13.1%
42.5%
·
·
·
·
·
EPS CAGR 5Y
22.9%
·
·
·
·
·
·
·
Net Income YoY
12.6%
-13.9%
27.6%
31.1%
72.7%
·
·
·
Net Income CAGR 3Y
7.4%
13.0%
42.4%
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$476M
$420M
$396M
$324M
$259M
$159M
$130M
·
Net Income TTM
$51M
$45M
$53M
$41M
$32M
$18M
$14M
·
Market Cap
$1.38B
$1.10B
$1.49B
$1.66B
$1.89B
·
$405M
·
Enterprise Value
$1.33B
$1.08B
$1.48B
$1.65B
$1.88B
·
$393M
·
P/E
27.0
24.2
28.2
40.0
59.9
78.1
28.7
·
P/S
2.9
2.6
3.8
5.1
7.3
·
3.1
·
P/B
4.9
4.9
8.3
13.3
22.3
·
11.5
·
P / Tangible Book
8.0
7.5
13.8
24.2
72.3
32.7
·
·
P / Cash Flow
20.6
23.1
39.8
137.6
103.2
·
36.9
·
P / FCF
21.9
26.9
48.0
402.5
163.3
·
43.1
·
EV / EBITDA
21.2
18.3
22.0
30.6
46.8
·
23.0
·
EV / FCF
21.1
26.3
47.6
400.5
162.5
·
41.9
·
EV / Revenue
2.8
2.6
3.7
5.1
7.2
·
3.0
·
Earnings Yield
3.7%
4.1%
3.5%
2.5%
1.7%
1.3%
3.5%
·
Income Statement15
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$143M
$117M
$122M
$125M
$125M
$104M
$108M
$113M
$110M
$90M
$106M
$103M
$102M
$86M
$78M
$90M
Cost of Revenue
$80M
$66M
$71M
$73M
$71M
$60M
$64M
$65M
$62M
$52M
$65M
$61M
$58M
$50M
$47M
$54M
Gross Profit
$63M
$51M
$51M
$52M
$54M
$44M
$44M
$48M
$48M
$38M
$41M
$42M
$44M
$36M
$31M
$36M
SG&A Expense
$25M
$23M
$22M
$22M
$22M
$21M
$20M
$19M
$18M
$18M
$17M
$16M
$16M
$14M
$13M
$12M
Operating Expenses
$40M
$38M
$36M
$36M
$34M
$33M
$31M
$30M
$29M
$29M
$27M
$24M
$24M
$21M
$20M
$18M
Operating Income
$23M
$13M
$15M
$17M
$19M
$11M
$12M
$18M
$19M
$9M
$14M
$18M
$20M
$15M
$11M
$17M
Interest Expense
·
·
·
·
·
·
·
·
·
$473.0K
·
$85.0K
$338.0K
$523.0K
·
$391.0K
Pretax Income
$23M
$13M
$16M
$17M
$20M
$11M
$11M
$19M
$19M
$8M
$15M
$17M
$20M
$14M
$11M
$17M
Income Tax
$5M
$3M
$2M
$4M
$4M
$3M
$2M
$4M
$3M
$2M
$3M
$3M
$4M
$3M
$2M
$3M
Net Income
$18M
$10M
$13M
$13M
$16M
$9M
$9M
$15M
$15M
$7M
$12M
$14M
$16M
$11M
$8M
$13M
EPS (Basic)
$0.65
$0.37
$0.48
$0.47
$0.59
$0.31
$0.33
$0.54
$0.54
$0.24
$0.44
$0.49
$0.57
$0.41
$0.31
$0.48
EPS (Diluted)
$0.65
$0.37
$0.48
$0.47
$0.59
$0.31
$0.33
$0.54
$0.54
$0.24
$0.44
$0.49
$0.57
$0.41
$0.31
$0.48
Shares (Basic)
27,562,000
27,589,000
·
27,675,000
27,666,000
27,655,000
·
27,642,000
27,635,000
27,630,000
·
27,623,000
27,619,000
27,616,000
·
27,616,000
Shares (Diluted)
27,643,000
27,666,000
·
27,701,000
27,673,000
27,676,000
·
27,644,000
27,637,000
27,637,000
·
27,644,000
27,631,000
27,626,000
·
27,620,000
EBITDA
$23M
$13M
·
$17M
$19M
$11M
·
$18M
$19M
$9M
·
$18M
$20M
$15M
·
$17M
Balance Sheet28
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$41M
$45M
$51M
$64M
$50M
$24M
$22M
$21M
$15M
$9M
·
$10M
$14M
$8M
·
$10M
Receivables
$54M
$54M
$50M
$37M
$38M
$33M
$29M
$30M
$29M
$29M
·
$24M
$24M
$21M
·
$18M
Inventory
$128M
$132M
$123M
$129M
$104M
$115M
$111M
$102M
$98M
$110M
·
$92M
$83M
$85M
·
$69M
Prepaid Expense
$5M
$7M
$7M
$4M
$5M
$6M
$5M
$6M
$5M
$6M
·
$11M
$5M
$6M
·
$7M
Current Assets
$227M
$237M
$231M
$235M
$197M
$178M
$168M
$159M
$148M
$153M
·
$138M
$126M
$120M
·
$105M
PP&E (Net)
$104M
$24M
$16M
$16M
$17M
$17M
$18M
$18M
$18M
$18M
·
$16M
$16M
$15M
·
$13M
PP&E (Gross)
$129M
$49M
$40M
$38M
$38M
$36M
$35M
$34M
$34M
$33M
·
$28M
$27M
$26M
·
$21M
Accum. Depreciation
$24M
$25M
$24M
$22M
$21M
$19M
$17M
$16M
$16M
$15M
·
$12M
$11M
$10M
·
$8M
Goodwill
$61M
$57M
$59M
$52M
$47M
$44M
$44M
$43M
$43M
$38M
$37M
$29M
$29M
$27M
$27M
$25M
Intangibles
$54M
$48M
$50M
$56M
$32M
$34M
$35M
$34M
$33M
$34M
·
$29M
$31M
$28M
·
$29M
Other Non-current Assets
$7M
$7M
$6M
$5M
$3M
$2M
$1M
$1M
$1M
$863.0K
·
$971.0K
$1M
$1M
·
$921.0K
Total Assets
$473M
$394M
$383M
$388M
$318M
$295M
$286M
$273M
$262M
$258M
·
$227M
$217M
$208M
·
$188M
Accounts Payable
$57M
$61M
$54M
$52M
$39M
$34M
$36M
$32M
$26M
$28M
·
$42M
$31M
$21M
·
$28M
Short-term Debt
$1M
$0
$59.0K
$69.0K
$69.0K
$65.0K
$63.0K
$66.0K
$64.0K
$63.0K
·
$0
$0
$0
·
$140.0K
Current Liabilities
$87M
$77M
$71M
$84M
$45M
$42M
$42M
$37M
$31M
$32M
·
$47M
$35M
$28M
·
$32M
Capital Leases
$13M
$15M
$17M
$17M
$16M
$16M
$16M
$15M
$15M
$13M
·
$12M
$12M
$12M
·
$12M
Deferred Tax
$0
$0
$120.0K
$0
$0
$0
$469.0K
$1M
$2M
$2M
·
$1M
$1M
$2M
·
$3M
Other Non-current Liabilities
$10M
$10M
$10M
$13M
$1M
$2M
$2M
$1M
$515.0K
$682.0K
·
$950.0K
$1M
$1M
·
$899.0K
Total Liabilities
$154M
$102M
$97M
$114M
$62M
$59M
$60M
$54M
$60M
$72M
·
$60M
$63M
$71M
·
$73M
Total Debt
$45M
$0
·
$69.0K
$69.0K
$65.0K
·
$66.0K
$64.0K
$63.0K
·
$0
$0
$0
·
$140.0K
Common Stock
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
$28.0K
·
$28.0K
$28.0K
$28.0K
·
$28.0K
Paid-in Capital
$20M
$19M
$18M
$18M
$17M
$16M
$16M
$15M
$14M
$13M
·
$12M
$12M
$11M
·
$11M
Retained Earnings
$294M
$276M
$265M
$252M
$239M
$223M
$214M
$205M
$190M
$175M
·
$157M
$143M
$127M
·
$107M
Treasury Stock
$6M
$6M
$3M
·
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-2M
$-943.0K
$-135.0K
$-843.0K
$-362.0K
$-3M
$-4M
$-1M
$-2M
$-2M
·
$-2M
$-1M
$-2M
·
$-3M
Stockholders' Equity
$306M
$288M
$280M
$269M
$256M
$235M
$225M
$219M
$202M
$186M
·
$167M
$153M
$137M
$125M
$115M
Liabilities + Equity
$473M
$394M
$383M
$388M
$318M
$295M
$286M
$273M
$262M
$258M
·
$227M
$217M
$208M
·
$188M
Shares Outstanding
27,570,748
27,558,575
27,604,183
27,678,601
27,651,773
27,662,000
27,651,773
27,630,025
27,630,025
27,631,000
27,630,000
27,628,953
27,620,027
27,616,064
27,616,000
27,616,064
Cash Flow12
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$1M
$934.0K
$-23.0K
$1M
$1M
$679.0K
$868.0K
$862.0K
$837.0K
$630.0K
$496.0K
$487.0K
$354.0K
$303.0K
$205.0K
$138.0K
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Cash Flow
$31M
$7M
$3M
$33M
$28M
$3M
$6M
$20M
$27M
$-5M
$-1M
$11M
$27M
$695.0K
$2M
$12M
CapEx
$65M
$10M
$1M
$988.0K
$943.0K
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
Investing Cash Flow
$-73M
$-10M
$-13M
$-18M
$-1M
$-2M
$-5M
$-2M
$-7M
$-3M
$-16M
$-2M
$-6M
$-2M
$-4M
$-5M
Stock Repurchased
$0
$3M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$38M
$-4M
$-3M
$-166.0K
$-89.0K
$-170.0K
$-34.0K
$-11M
$-13M
$5M
$19M
$-13M
$-15M
$2M
$-64.0K
$-6M
Net Change in Cash
$-4M
$-6M
$-14M
$15M
$26M
$1M
$1M
$6M
$6M
$-3M
$1M
$-4M
$6M
$274.0K
$-2M
$924.0K
Taxes Paid
·
·
$2M
$3M
$7M
$519.0K
$3M
$3M
$6M
$1M
$4M
$3M
$7M
$748.0K
$3M
$3M
Free Cash Flow
·
$-2M
·
·
·
$2M
·
·
·
$-7M
·
·
·
$-1M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-7M
·
·
·
$-2M
·
·
Profitability8
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
44.1%
43.6%
·
41.8%
42.9%
42.3%
·
42.5%
43.5%
42.0%
·
40.5%
43.0%
41.9%
·
39.9%
Operating Margin
16.2%
11.1%
·
13.4%
15.5%
10.7%
·
16.3%
17.4%
10.2%
·
17.2%
19.8%
17.4%
·
19.3%
Net Margin
12.6%
8.8%
·
10.3%
13.1%
8.3%
·
13.2%
13.7%
7.4%
·
13.3%
15.4%
13.3%
·
14.8%
Pretax Margin
16.3%
11.3%
·
13.3%
16.3%
10.9%
·
16.5%
16.9%
9.4%
·
16.7%
19.4%
16.8%
·
18.4%
EBITDA Margin
16.2%
11.1%
·
13.4%
15.5%
10.7%
·
16.3%
17.4%
10.2%
·
17.2%
19.8%
17.4%
·
19.3%
ROA
4.6%
3.0%
·
3.9%
5.6%
3.1%
·
6.0%
6.3%
2.9%
·
6.6%
7.8%
5.8%
·
8.5%
ROE
6.4%
4.0%
·
5.3%
7.1%
4.1%
·
7.7%
8.5%
4.1%
·
9.7%
12.3%
10.0%
·
13.8%
ROIC
5.2%
3.6%
·
4.9%
6.0%
3.6%
·
6.7%
7.7%
3.9%
·
8.4%
10.5%
8.7%
·
12.1%
Liquidity & Solvency5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
3.1
·
2.8
4.4
4.3
·
4.3
4.8
4.8
·
3.0
3.5
4.4
·
3.3
Quick Ratio
1.1
1.3
·
1.2
2.0
1.4
·
1.4
1.4
1.2
·
0.7
1.1
1.1
·
0.9
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
19.5
·
207.4
59.7
28.5
·
44.3
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
0.3
·
0.4
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.4
·
0.6
Inventory Turnover
0.7
0.5
·
0.6
0.7
0.5
·
0.7
0.7
0.5
·
0.8
0.7
0.6
·
1.0
Receivables Turnover
3.1
2.7
·
3.8
3.7
3.4
·
4.2
4.1
3.6
·
4.9
4.7
4.7
·
5.6
Per Share5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$11.10
$10.43
·
$9.73
$9.25
$8.51
·
$7.92
$7.31
$6.75
·
$6.03
$5.55
$4.95
·
$4.16
Revenue / Share
$5.17
$4.24
·
$4.53
$4.51
$3.75
·
$4.08
$3.98
$3.26
·
$3.71
$3.70
$3.11
·
$3.25
Cash Flow / Share
·
$0.27
·
·
·
$0.12
·
·
·
$-0.18
·
·
·
$0.03
·
·
Cash / Share
$1.48
$1.64
·
$2.33
$1.79
$0.85
·
$0.76
$0.54
$0.31
·
$0.38
$0.52
$0.30
·
$0.37
EPS (TTM)
$1.97
$1.91
·
$1.70
$1.77
$1.72
·
$1.76
$1.71
$1.74
·
$1.78
$1.77
$1.63
·
$1.41
Valuation (TTM)11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$508M
$490M
·
$461M
$449M
$434M
·
$418M
$408M
$401M
·
$369M
$356M
$338M
·
$316M
Net Income TTM
$55M
$53M
·
$47M
$49M
$47M
·
$49M
$47M
$48M
·
$49M
$49M
$45M
·
$39M
Market Cap
$1.37B
$1.22B
·
$915M
$993M
$813M
·
$1.20B
$983M
$1.49B
·
$2.13B
$2.33B
$1.88B
·
$1.78B
Enterprise Value
$1.37B
$1.17B
·
$851M
$943M
$789M
·
$1.18B
$968M
$1.48B
·
$2.12B
$2.31B
$1.87B
·
$1.77B
P/E
25.2
23.2
·
19.5
20.3
17.1
·
24.6
20.8
31.0
·
43.3
47.6
41.7
·
45.7
P/S
2.7
2.5
·
2.0
2.2
1.9
·
2.9
2.4
3.7
·
5.8
6.5
5.6
·
5.6
P/B
4.5
4.2
·
3.4
3.9
3.5
·
5.5
4.9
8.0
·
12.8
15.2
13.7
·
15.5
P / Tangible Book
7.2
6.7
·
5.7
5.6
5.2
·
8.5
7.8
13.0
·
19.6
24.7
23.0
·
29.6
P / Cash Flow
·
165.3
·
·
·
251.8
·
·
·
-301.0
·
·
·
2700.0
·
·
EV / Revenue
2.7
2.4
·
1.8
2.1
1.8
·
2.8
2.4
3.7
·
5.7
6.5
5.5
·
5.6
Earnings Yield
4.0%
4.3%
·
5.1%
4.9%
5.9%
·
4.1%
4.8%
3.2%
·
2.3%
2.1%
2.4%
·
2.2%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$476M
$420M
$396M
$324M
$259M
Gross Margin %
42.2%
42.2%
41.0%
39.4%
35.8%
Operating Margin %
13.2%
14.1%
16.9%
16.7%
15.5%
Net Income
$51M
$45M
$53M
$41M
$32M
Diluted EPS
$1.85
$1.65
$1.91
$1.50
$1.14
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
0.0
0.0
0.0
0.0
Current Ratio
3.2
4.1
4.0
3.9
2.2
Quick Ratio
1.4
1.2
1.0
0.8
0.6
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$63M
$41M
$31M
$4M
$12M
Institutional owners (13F)
223 filers
· $1.2B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders223
Value held$1.2B
New positions32
Exited positions24
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
32 (-10 vs prior Q)
24 (-1 vs prior Q)
77 (+5 vs prior Q)
63 (+6 vs prior Q)
-2.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.