XPEL

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XPEL, Inc.

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Key Metrics

Previous Close: $51.07
52-Week Range: $31.50 – $55.91
Market Cap: $1.39B
P/E (TTM): 25.83
EPS (TTM): 1.95
Dividend Yield: —

Advanced Metrics

Price/Book: 4.83
PEG Ratio: —
Return on Equity: 19.37%
Return on Assets: 10.82%
Gross Margin: 42.90%
Operating Margin: 16.23%
Profit Margin: 10.77%
Current Ratio: 2.61
Debt/Equity: 0.20
Total Debt: $63.55M
Free Cash Flow: $-15.35M
Revenue Growth: 14.70%
Earnings Growth: 10.40%
Enterprise Value: $1.42B

XPEL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$323.99M	$396.29M	$420.40M	$476.20M
Cost of Revenue	$196.48M	$233.88M	$243.04M	$275.18M
Gross Profit	$127.51M	$162.41M	$177.36M	$201.02M
Selling, General & Admin	$73.58M	$95.44M	$118.21M	$138.37M
Operating Expenses	$73.58M	$95.44M	$118.21M	$138.37M
Operating Income	$53.94M	$66.97M	$59.15M	$62.65M
EBITDA	$61.21M	$76.87M	$69.47M	$77.40M
Pretax Income	$51.97M	$66.03M	$56.78M	$64.06M
Income Tax	$10.58M	$13.23M	$11.29M	$12.47M
Net Income	$41.38M	$52.80M	$45.49M	$51.23M
Diluted EPS	1.50	1.91	1.65	1.85
Diluted Shares	27.62M	27.63M	27.64M	27.68M

XPEL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.06M	$11.61M	$22.09M	$50.86M
Receivables	$14.73M	$24.81M	$30.04M	$50.43M
Inventory	$80.58M	$106.51M	$110.90M	$122.75M
Current Assets	$106.82M	$146.45M	$168.34M	$230.70M
Total Assets	$193.36M	$252.04M	$285.61M	$382.53M
Current Liabilities	$27.40M	$36.47M	$41.52M	$71.00M
Long-Term Debt	$26.00M	$19.32M	$229.00K	—
Total Debt	$42.08M	$36.06M	$21.08M	$22.86M
Total Liabilities	$68.64M	$72.05M	$60.15M	$97.34M
Retained Earnings	$115.82M	$168.62M	$214.11M	$265.34M
Shareholders' Equity	$124.72M	$179.99M	$225.46M	$280.28M
Working Capital	$79.42M	$109.98M	$126.83M	$159.70M
Net Debt	$18.02M	$7.77M	—	—

XPEL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$12.06M	$37.38M	$47.82M	$66.94M
Capital Expenditure	-$9.56M	-$7.65M	-$8.59M	-$5.56M
Free Cash Flow	$2.50M	$29.74M	$39.23M	$61.38M
Depreciation & Amortisation	$7.83M	$9.59M	$11.70M	$13.25M
Stock-Based Compensation	$522.00K	$1.64M	$3.20M	$2.75M
Investing Cash Flow	-$14.16M	-$26.35M	-$18.40M	-$33.78M
Financing Cash Flow	$602.00K	-$7.26M	-$19.25M	-$3.66M
Share Repurchases	—	$0.00	$0.00	-$3.00M
Net Change in Cash	-$1.50M	$3.77M	$10.17M	$29.50M

XPEL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$103.81M	$124.71M	$125.42M	$122.27M	$117.35M
Cost of Revenue	$59.91M	$71.20M	$72.99M	$71.08M	$66.12M
Gross Profit	$43.90M	$53.52M	$52.42M	$51.18M	$51.23M
Selling, General & Admin	$32.78M	$34.22M	$35.67M	$35.70M	$38.22M
Operating Expenses	$32.78M	$34.22M	$35.67M	$35.70M	$38.22M
Operating Income	$11.12M	$19.30M	$16.75M	$15.48M	$13.01M
EBITDA	$14.41M	$23.43M	$19.94M	$19.61M	$16.97M
Pretax Income	$11.28M	$20.33M	$16.64M	$15.81M	$13.29M
Income Tax	$2.69M	$4.12M	$3.50M	$2.15M	$2.78M
Net Income	$8.59M	$16.29M	$12.94M	$13.41M	$10.35M
Diluted EPS	0.31	0.59	0.47	0.48	0.37
Diluted Shares	27.68M	27.67M	27.70M	27.68M	27.67M

XPEL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$23.54M	$49.59M	$64.50M	$50.86M	$45.11M
Receivables	$33.36M	$38.12M	$36.88M	$50.43M	$53.52M
Inventory	$115.31M	$104.13M	$128.72M	$122.75M	$131.57M
Current Assets	$178.30M	$197.32M	$234.53M	$230.70M	$237.20M
Total Assets	$294.82M	$318.07M	$387.69M	$382.53M	$394.45M
Current Liabilities	$41.58M	$44.63M	$84.34M	$71.00M	$77.22M
Long-Term Debt	$151.00K	$137.00K	$116.00K	—	—
Total Debt	$21.10M	$21.76M	$23.42M	$22.86M	$20.82M
Total Liabilities	$59.37M	$62.41M	$113.84M	$97.34M	$101.86M
Retained Earnings	$222.70M	$238.99M	$251.93M	$265.34M	$275.68M
Shareholders' Equity	$235.45M	$255.74M	$269.28M	$280.28M	$287.51M
Working Capital	$136.72M	$152.69M	$150.19M	$159.70M	$159.97M

XPEL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.23M	$27.89M	$33.15M	$2.67M	$7.38M
Capital Expenditure	-$1.52M	-$1.22M	-$1.24M	-$1.59M	-$9.93M
Free Cash Flow	$1.71M	$26.67M	$31.92M	$1.08M	-$2.55M
Depreciation & Amortisation	$3.06M	$3.10M	$3.30M	$3.80M	$3.68M
Stock-Based Compensation	$679.00K	$1.02M	$1.08M	-$23.00K	$934.00K
Investing Cash Flow	-$1.56M	-$1.35M	-$17.88M	-$12.99M	-$9.89M
Financing Cash Flow	-$170.00K	-$89.00K	-$166.00K	-$3.23M	-$3.57M
Share Repurchases	$0.00	—	—	—	-$2.94M
Net Change in Cash	$1.50M	$26.45M	$15.11M	-$13.56M	-$6.08M

Market Snapshot

About

XPEL, Inc. is a leading provider of protective films and coatings for automotive surfaces, including paint protection film, window tint, and ceramic coatings. The company designs, manufactures, and distributes automotive appearance and protection products through a global network of installers and distributors. XPEL serves both automotive enthusiasts and commercial vehicle fleets with premium surface protection solutions.