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XPEL, Inc.(XPEL)Earnings, Financials & Key Ratios
XPEL•NASDAQ
24.6× P/E·Price updated Jun 19, 2026
AboutXPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, which includes squeegees and microfiber towels, application fluids, plotter cutters, knives, and other products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. It sells its products to independent installers and new car dealerships, third-party distributors, and company-owned installation centers, as well as through franchisees and online sales channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.Show more
- Revenue$476M+13.3%
- EBITDA$76M+7.1%
- Net Income$51M+12.6%
- EPS (Diluted)1.85+12.1%
- Gross Margin42.21%
- EBITDA Margin15.94%-5.4%
- Operating Margin13.16%-6.5%
- Net Margin10.76%-0.6%
- ROE20.06%-10.6%
XPEL Key Insights
XPEL, Inc. (XPEL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 25.7%
- ✓Strong 5Y profit CAGR of 22.9%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.5%
- ✓Healthy 5Y average net margin of 12.0%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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XPEL Price & Volume
XPEL, Inc. (XPEL) stock price & volume — 10-year historical chart
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XPEL Growth Metrics
XPEL, Inc. (XPEL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.65%
5 Years24.54%
3 Years13.7%
TTM12.82%
Profit CAGR
10 Years41.84%
5 Years22.88%
3 Years7.37%
TTM11.76%
EPS CAGR
10 Years41.62%
5 Years22.89%
3 Years7.24%
TTM11.7%
Return on Capital
10 Years37.16%
5 Years32.59%
3 Years27.68%
Last Year22.21%
XPEL Recent Earnings
XPEL, Inc. (XPEL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.37+12.1%
$0.33
Rev
$117M+3.8%
$113M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.48+11.6%
$0.43
Rev
$122M-2.2%
$125M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.47-2.1%
$0.48
Rev
$125M+0.3%
$125M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.59+13.5%
$0.52
Rev
$125M+5.4%
$118M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.37vs $0.33+12.1% | $117Mvs $113M+3.8% |
| Q1 2026 | Feb 25, 2026 | $0.48vs $0.43+11.6% | $122Mvs $125M-2.2% |
| Q4 2025 | Nov 5, 2025 | $0.47vs $0.48-2.1% | $125Mvs $125M+0.3% |
| Q3 2025 | Aug 6, 2025 | $0.59vs $0.52+13.5% | $125Mvs $118M+5.4% |
Based on last 12 quarters of dataView full earnings history →
XPEL Peer Comparison
XPEL, Inc. (XPEL) competitors in Aftermarket Parts and Accessories — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MPAA | 290.69M | 15.36 | 24.77 | 4.28% | 1.57% | 4.75% | 0.75 | |
 LCII | 2.23B | 91.92 | 12.14 | 10.18% | 4.84% | 14.69% | 0.91 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 PKOH | 518.37M | 36.00 | 21.18 | -3.45% | 1.46% | 6.21% | 1.74 | |
 STRT | 333.55M | 79.82 | 17.43 | 5.08% | 4.31% | 9.68% | 0.05 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 |
Compare XPEL vs Peers
XPEL, Inc. (XPEL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPEL Income Statement
XPEL, Inc. (XPEL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 67.75M | 109.92M | 129.93M | 158.92M | 259.26M | 323.99M | 396.29M | 420.4M | 476.2M | 489.75M |
Revenue Growth % | 30.89% | 62.25% | 18.21% | 22.31% | 63.14% | 24.97% | 22.32% | 6.08% | 13.27% | 12.82% |
Cost of Goods Sold | 50.98M | 76.48M | 86.43M | 104.9M | 166.59M | 196.48M | 233.88M | 243.04M | 275.18M | 281.39M |
COGS % of Revenue | 75.24% | 69.58% | 66.52% | 66.01% | 64.25% | 60.64% | 59.02% | 57.81% | 57.79% | - |
Gross Profit | 16.77M▲ 0% | 33.44M▲ 99.3% | 43.51M▲ 30.1% | 54.02M▲ 24.2% | 92.68M▲ 71.5% | 127.51M▲ 37.6% | 162.41M▲ 27.4% | 177.36M▲ 9.2% | 201.02M▲ 13.3% | 208.35M▲ 0% |
Gross Margin % | 24.76% | 30.42% | 33.48% | 33.99% | 35.75% | 39.36% | 40.98% | 42.19% | 42.21% | 42.54% |
Gross Profit Growth % | 19.69% | 99.33% | 30.12% | 24.18% | 71.54% | 37.59% | 27.37% | 9.2% | 13.34% | - |
Operating Expenses | 14.54M | 21.6M | 26.42M | 30.66M | 52.56M | 73.58M | 95.44M | 118.21M | 138.37M | 143.81M |
OpEx % of Revenue | 21.46% | 19.66% | 20.33% | 19.29% | 20.27% | 22.71% | 24.08% | 28.12% | 29.06% | - |
Selling, General & Admin | 13.17M | 21.6M | 26.42M | 30.66M | 52.56M | 73.58M | 95.44M | 118.21M | 138.37M | 143.81M |
SG&A % of Revenue | 19.44% | 19.66% | 20.33% | 19.29% | 20.27% | 22.71% | 24.08% | 28.12% | 29.06% | - |
Research & Development | 0 | 223.89K | 0 | 0 | 0 | 0 | 0 | 2.9M | 0 | 0 |
R&D % of Revenue | - | 0.2% | - | - | - | - | - | 0.69% | - | - |
Other Operating Expenses | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 0 | 1K |
Operating Income | 2.24M▲ 0% | 11.83M▲ 429.1% | 17.09M▲ 44.4% | 23.37M▲ 36.8% | 40.12M▲ 71.7% | 53.94M▲ 34.5% | 66.97M▲ 24.2% | 59.15M▼ 11.7% | 62.65M▲ 5.9% | 64.54M▲ 0% |
Operating Margin % | 3.3% | 10.76% | 13.15% | 14.71% | 15.47% | 16.65% | 16.9% | 14.07% | 13.16% | 13.18% |
Operating Income Growth % | -31.25% | 429.13% | 44.42% | 36.77% | 71.66% | 34.45% | 24.17% | -11.68% | 5.92% | - |
EBITDA | 3.37M | 13.21M | 18.78M | 25.6M | 44.5M | 61.77M | 76.56M | 70.84M | 75.9M | 80.77M |
EBITDA Margin % | 4.97% | 12.02% | 14.46% | 16.11% | 17.17% | 19.07% | 19.32% | 16.85% | 15.94% | 16.49% |
EBITDA Growth % | -23.32% | 292.22% | 42.19% | 36.28% | 73.84% | 38.8% | 23.95% | -7.47% | 7.14% | 10.59% |
D&A (Non-Cash Add-back) | 1.13M | 1.38M | 1.7M | 2.23M | 4.39M | 7.83M | 9.59M | 11.7M | 13.25M | 16.23M |
EBIT | 2.48M | 11.65M | 17.05M | 23.05M | 39.74M | 53.38M | 67.28M | 57.77M | 64.14M | 65.8M |
Net Interest Income | -328.4K | -168.39K | -96.65K | -249K | -303K | -1.41M | -1.25M | -996K | -83K | -13K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 328.4K | 168.39K | 96.65K | 249K | 303K | 1.41M | 1.25M | 996K | 83K | 13K |
Other Income/Expense | -62.95K | -324.7K | -136.92K | -565K | -676K | -1.97M | -941K | -2.37M | 1.41M | 1.53M |
Pretax Income | 2.16M▲ 0% | 11.48M▲ 430.6% | 16.95M▲ 47.6% | 22.8M▲ 34.5% | 39.44M▲ 72.9% | 51.97M▲ 31.8% | 66.03M▲ 27.1% | 56.78M▼ 14.0% | 64.06M▲ 12.8% | 66.07M▲ 0% |
Pretax Margin % | 3.19% | 10.45% | 13.05% | 14.35% | 15.21% | 16.04% | 16.66% | 13.51% | 13.45% | 13.49% |
Income Tax | 1.03M | 2.76M | 2.96M | 4.52M | 7.87M | 10.58M | 13.23M | 11.29M | 12.47M | 12.56M |
Effective Tax Rate % | 47.58% | 24.04% | 17.44% | 19.83% | 19.96% | 20.37% | 20.04% | 19.88% | 19.47% | 19.01% |
Net Income | 1.19M▲ 0% | 8.71M▲ 633.8% | 13.98M▲ 60.4% | 18.28M▲ 30.8% | 31.57M▲ 72.7% | 41.38M▲ 31.1% | 52.8M▲ 27.6% | 45.49M▼ 13.8% | 51.23M▲ 12.6% | 52.98M▲ 0% |
Net Margin % | 1.75% | 7.93% | 10.76% | 11.5% | 12.18% | 12.77% | 13.32% | 10.82% | 10.76% | 10.82% |
Net Income Growth % | -46.41% | 633.78% | 60.43% | 30.79% | 72.67% | 31.09% | 27.59% | -13.85% | 12.61% | 11.76% |
Net Income (Continuing) | 994.33K | 8.72M | 14M | 18.28M | 31.57M | 41.38M | 52.8M | 45.49M | 51.59M | 53.51M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -108.18K | -190.03K | -168.68K | 0 | 0 | 0 | 0 | 0 | 4.9M | 5.08M |
EPS (Diluted) | 0.04▲ 0% | 0.32▲ 700.0% | 0.51▲ 59.4% | 0.66▲ 29.4% | 1.14▲ 72.7% | 1.50▲ 31.6% | 1.91▲ 27.3% | 1.65▼ 13.6% | 1.85▲ 12.1% | 1.92▲ 0% |
EPS Growth % | -52.38% | 700% | 59.38% | 29.41% | 72.73% | 31.58% | 27.33% | -13.61% | 12.12% | 11.7% |
EPS (Basic) | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.50 | 1.91 | 1.65 | 1.85 | - |
Diluted Shares Outstanding | 27.33M | 27.61M | 27.61M | 27.61M | 27.61M | 27.62M | 27.63M | 27.64M | 27.68M | 27.67M |
Basic Shares Outstanding | 27.33M | 27.61M | 27.61M | 27.61M | 27.61M | 27.61M | 27.62M | 27.64M | 27.66M | 27.59M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XPEL Balance Sheet
XPEL, Inc. (XPEL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 19.91M | 21.03M | 36.28M | 62.78M | 79.03M | 106.82M | 146.45M | 168.34M | 230.7M | 237.2M |
Cash & Short-Term Investments | 3.5M | 3.97M | 11.5M | 29.03M | 9.64M | 8.06M | 11.61M | 22.09M | 50.86M | 45.11M |
Cash Only | 3.5M | 3.97M | 11.5M | 29.03M | 9.64M | 8.06M | 11.61M | 22.09M | 50.86M | 45.11M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.45M | 5.55M | 7.25M | 9.94M | 13.78M | 14.73M | 24.81M | 30.04M | 50.43M | 53.52M |
Days Sales Outstanding | 29.34 | 18.44 | 20.36 | 22.84 | 19.39 | 16.59 | 22.85 | 26.08 | 38.65 | 33.34 |
Inventory | 10.15M | 10.8M | 15.14M | 22.36M | 51.94M | 80.58M | 106.51M | 110.9M | 122.75M | 131.57M |
Days Inventory Outstanding | 72.69 | 51.54 | 63.94 | 77.82 | 113.79 | 149.68 | 166.22 | 166.56 | 162.82 | 157.98 |
Other Current Assets | 0 | 0 | 0 | 0 | 343 | 3.46M | 3.53M | 5.31M | 6.65M | 7M |
Total Non-Current Assets | 9.14M | 9.51M | 15.32M | 21.06M | 81.99M | 86.54M | 105.59M | 117.26M | 160.49M | 157.25M |
Property, Plant & Equipment | 2.15M | 3.38M | 9.09M | 10.68M | 22.81M | 29.51M | 32.44M | 37.23M | 37.36M | 43.76M |
Fixed Asset Turnover | 31.46x | 32.48x | 14.29x | 14.88x | 11.37x | 10.98x | 12.22x | 11.29x | 12.75x | 12.57x |
Goodwill | 2.49M | 2.32M | 2.41M | 4.47M | 25.66M | 26.76M | 37.46M | 44.13M | 59.28M | 57.4M |
Intangible Assets | 4.11M | 3.8M | 3.82M | 5.42M | 32.73M | 29.29M | 34.91M | 34.56M | 49.62M | 48.45M |
Long-Term Investments | 0 | 0 | 0 | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | -385.4K | 0 | 486.47K | 791K | 972K | 782K | 1.35M | 5.57M | 7.02M |
Total Assets | 29.05M▲ 0% | 30.54M▲ 5.2% | 51.6M▲ 68.9% | 83.84M▲ 62.5% | 161.01M▲ 92.1% | 193.36M▲ 20.1% | 252.04M▲ 30.3% | 285.61M▲ 13.3% | 391.19M▲ 37.0% | 394.45M▲ 0% |
Asset Turnover | 2.33x | 3.60x | 2.52x | 1.90x | 1.61x | 1.68x | 1.57x | 1.47x | 1.22x | 1.31x |
Asset Growth % | 33.27% | 5.16% | 68.95% | 62.48% | 92.05% | 20.09% | 30.35% | 13.32% | 36.97% | 134.23% |
Total Current Liabilities | 13.71M | 8.48M | 11.79M | 21.2M | 36.27M | 27.4M | 36.47M | 41.52M | 71M | 77.22M |
Accounts Payable | 6.48M | 3.91M | 7.44M | 12.99M | 25.18M | 16.69M | 24.23M | 26.32M | 37.77M | 61.37M |
Days Payables Outstanding | 46.36 | 18.64 | 31.42 | 45.19 | 55.16 | 31 | 37.82 | 39.52 | 50.1 | 57.63 |
Short-Term Debt | 3.02M | 853.15K | 462.23K | 2.57M | 375K | 77K | 62K | 63K | 6.15M | 5.74M |
Deferred Revenue (Current) | 0 | 136.21K | 559.23K | 244.84K | 818K | 261K | 761K | 821K | 4.79M | 6.93M |
Other Current Liabilities | 4.11M | 2.53M | 829.82K | 1.3M | 1.53M | 2.23M | 3.15M | 4.32M | 14.47M | 8.73M |
Current Ratio | 1.45x | 2.48x | 3.08x | 2.96x | 2.18x | 3.90x | 4.02x | 4.05x | 3.25x | 3.07x |
Quick Ratio | 0.71x | 1.21x | 1.79x | 1.91x | 0.75x | 0.96x | 1.10x | 1.38x | 1.52x | 1.37x |
Cash Conversion Cycle | 55.66 | 51.35 | 52.88 | 55.47 | 78.03 | 135.27 | 151.25 | 153.12 | 151.37 | 133.69 |
Total Non-Current Liabilities | 1.48M | 1.45M | 4.92M | 9.26M | 40.28M | 41.24M | 35.58M | 18.63M | 35M | 24.63M |
Long-Term Debt | 927.43K | 968.24K | 307.28K | 3.57M | 25.08M | 26M | 19.32M | 229K | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 4.01M | 4.33M | 9.83M | 12.12M | 12.71M | 16.13M | 16.71M | 64.7M |
Deferred Tax Liabilities | 463.14K | 478.86K | 604.72K | 627.81K | 2.75M | 2.05M | 2.66M | 469K | 8.83M | 8.83M |
Other Non-Current Liabilities | 0 | 0 | 0 | 729.41K | 2.63M | 1.07M | 890K | 1.81M | 9.46M | 9.55M |
Total Liabilities | 15.19M | 9.93M | 16.71M | 30.46M | 76.55M | 68.64M | 72.05M | 60.15M | 106M | 101.86M |
Total Debt | 4.08M | 1.82M | 5.91M | 12.12M | 38.26M | 42.08M | 36.06M | 21.08M | 22.86M | 20.82M |
Net Debt | 584.02K | -2.15M | -5.59M | -16.91M | 28.61M | 34.02M | 24.45M | -1M | -28M | -24.28M |
Debt / Equity | 0.29x | 0.09x | 0.17x | 0.23x | 0.45x | 0.34x | 0.20x | 0.09x | 0.08x | 0.07x |
Debt / EBITDA | 1.21x | 0.14x | 0.31x | 0.47x | 0.86x | 0.68x | 0.47x | 0.30x | 0.30x | 0.26x |
Net Debt / EBITDA | 0.17x | -0.16x | -0.30x | -0.66x | 0.64x | 0.55x | 0.32x | -0.01x | -0.37x | -0.30x |
Interest Coverage | 7.54x | 69.18x | 176.39x | 92.59x | 131.17x | 37.85x | 53.91x | 58.01x | 772.82x | 5061.62x |
Total Equity | 13.85M▲ 0% | 20.61M▲ 48.8% | 34.89M▲ 69.3% | 53.38M▲ 53.0% | 84.46M▲ 58.2% | 124.72M▲ 47.7% | 179.99M▲ 44.3% | 225.46M▲ 25.3% | 285.19M▲ 26.5% | 292.59M▲ 0% |
Equity Growth % | 34.58% | 48.8% | 69.28% | 52.99% | 58.22% | 47.67% | 44.31% | 25.26% | 26.49% | 102.58% |
Book Value per Share | 0.51 | 0.75 | 1.26 | 1.93 | 3.06 | 4.52 | 6.51 | 8.16 | 10.30 | 10.58 |
Total Shareholders' Equity | 13.96M | 20.8M | 35.06M | 53.38M | 84.46M | 124.72M | 179.99M | 225.46M | 280.28M | 287.51M |
Common Stock | 9.21M | 27.61K | 27.61K | 27.61K | 28K | 28K | 28K | 28K | 28K | 28K |
Retained Earnings | 3.57M | 10.62M | 24.59M | 42.88M | 74.44M | 115.82M | 168.62M | 214.11M | 265.34M | 275.69M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -5.94M |
Accumulated OCI | -984.28K | -1.19M | -908.76K | 66.22K | -590K | -2.2M | -1.21M | -4.24M | -135K | -944K |
Minority Interest | -108.18K | -190.03K | -168.68K | 0 | 0 | 0 | 0 | 0 | 4.9M | 5.08M |
XPEL Cash Flow Statement
XPEL, Inc. (XPEL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 3.95M | 6.8M | 10.97M | 18.47M | 18.27M | 12.06M | 37.38M | 47.82M | 66.94M | 71.09M |
Operating CF Margin % | 5.83% | 6.18% | 8.44% | 11.62% | 7.05% | 3.72% | 9.43% | 11.38% | 14.06% | - |
Operating CF Growth % | 34.86% | 71.99% | 61.33% | 68.4% | -1.07% | -34% | 210.06% | 27.93% | 39.97% | 143.94% |
Net Income | 1.13M | 8.72M | 14M | 18.28M | 31.57M | 41.38M | 52.8M | 45.49M | 51.23M | 52.98M |
Depreciation & Amortization | 1.77M | 1.38M | 1.7M | 2.23M | 4.39M | 7.83M | 9.59M | 11.7M | 13.25M | 13.88M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 169K | 522K | 1.64M | 3.2M | 2.75M | 3.01M |
Deferred Taxes | -255.24K | -86.22K | 117.33K | -273K | 1.01M | -471K | -921K | -2.75M | -299K | 25K |
Other Non-Cash Items | 78.96K | 43.42K | 358.47K | 176K | 291K | 466K | 230K | 341K | 1.27M | 1.17M |
Working Capital Changes | 1.22M | -3.48M | -5.2M | -1.95M | -19.16M | -37.67M | -25.96M | -10.15M | -1.27M | -501K |
Change in Receivables | -814.23K | -261.26K | -1.77M | -2.43M | -432K | -2.63M | -7M | -5.6M | -20.44M | -20.8M |
Change in Inventory | -1.86M | 11.15K | -4.25M | -6.76M | -26.94M | -28.57M | -24.84M | -4.79M | 11.48M | 6.71M |
Change in Payables | 3.14M | -3.64M | 3.88M | 6.36M | 0 | 0 | 0 | 2.69M | 11.34M | 1.4M |
Cash from Investing | -3.31M | -3.09M | -2.3M | -4.66M | -56.81M | -14.16M | -26.35M | -18.4M | -33.78M | -42.12M |
Capital Expenditures | -2.21M | -2.42M | -1.57M | -1.78M | -6.72M | -7.94M | -6.36M | -6.71M | -4.01M | -12.72M |
CapEx % of Revenue | 3.26% | 2.2% | 1.21% | 1.12% | 2.59% | 2.45% | 1.6% | 1.6% | 0.84% | 2.6% |
Acquisitions | -1.14M | -831.93K | -127.62K | -2.57M | -49.19M | -4.67M | -18.73M | -9.86M | -26.17M | -26.13M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 39.5K | 155.28K | -606.12K | -313K | -898K | -1.55M | -1.26M | -1.84M | -1.5M | -2.85M |
Cash from Financing | 1.56M | -3.1M | -1.14M | 3.51M | 19.24M | 602K | -7.26M | -19.25M | -3.66M | -7.06M |
Debt Issued (Net) | -1.53M | -3.1M | -1.14M | 4.3M | 19.24M | 632K | -7.09M | -19.06M | -243K | -225K |
Equity Issued (Net) | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | -193K | -3M | -5.94M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193K | -3M | -5.94M |
Other Financing | -38.02K | 0 | 0 | -785K | 0 | -30K | -167K | 0 | -415K | -895K |
Net Change in Cash | 1.64M▲ 0% | 472.32K▼ 71.2% | 7.53M▲ 1494.2% | 17.53M▲ 132.8% | -19.38M▼ 210.6% | -1.59M▲ 91.8% | 3.55M▲ 323.7% | 10.48M▲ 194.9% | 28.78M▲ 174.6% | 21.57M▲ 0% |
Free Cash Flow | 1.75M▲ 0% | 4.38M▲ 150.9% | 8.72M▲ 99.1% | 16.31M▲ 87.0% | 10.58M▼ 35.1% | 2.5M▼ 76.4% | 29.74M▲ 1089.0% | 41.11M▲ 38.2% | 62.93M▲ 53.1% | 57.85M▲ 0% |
FCF Margin % | 2.58% | 3.98% | 6.71% | 10.26% | 4.08% | 0.77% | 7.5% | 9.78% | 13.21% | 11.81% |
FCF Growth % | 11.32% | 150.92% | 99.14% | 87.02% | -35.14% | -76.36% | 1089% | 38.25% | 53.07% | 13.08% |
FCF per Share | 0.06 | 0.16 | 0.32 | 0.59 | 0.38 | 0.09 | 1.08 | 1.49 | 2.27 | 2.09 |
FCF Conversion (FCF/Net Income) | 3.33x | 0.78x | 0.78x | 1.01x | 0.58x | 0.29x | 0.71x | 1.05x | 1.31x | 1.09x |
Interest Paid | 245.99K | 86.42K | 17.85K | 178K | 210K | 1.31M | 1.24M | 1.03M | 0 | 0 |
Taxes Paid | 452.17K | 2.51M | 4.08M | 4.46M | 7.76M | 9.9M | 15.29M | 13.62M | 0 | 9.6M |
XPEL Key Ratios
XPEL, Inc. (XPEL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.83% | 50.56% | 50.36% | 41.42% | 45.8% | 39.56% | 34.66% | 22.44% | 20.06% | 19.14% |
Return on Invested Capital (ROIC) | 12.06% | 53.94% | 53.66% | 53.3% | 40.24% | 29.76% | 27.66% | 20.69% | 19.51% | 19.63% |
Gross Margin | 24.76% | 30.42% | 33.48% | 33.99% | 35.75% | 39.36% | 40.98% | 42.19% | 42.21% | 42.54% |
Net Margin | 1.75% | 7.93% | 10.76% | 11.5% | 12.18% | 12.77% | 13.32% | 10.82% | 10.76% | 10.82% |
Debt / Equity | 0.29x | 0.09x | 0.17x | 0.23x | 0.45x | 0.34x | 0.20x | 0.09x | 0.08x | 0.07x |
Interest Coverage | 7.54x | 69.18x | 176.39x | 92.59x | 131.17x | 37.85x | 53.91x | 58.01x | 772.82x | 5061.62x |
FCF Conversion | 3.33x | 0.78x | 0.78x | 1.01x | 0.58x | 0.29x | 0.71x | 1.05x | 1.31x | 1.09x |
Revenue Growth | 30.89% | 62.25% | 18.21% | 22.31% | 63.14% | 24.97% | 22.32% | 6.08% | 13.27% | 12.82% |
Related:XPEL Dividend History·XPEL Revenue History·XPEL Price History·XPEL P/E History·XPEL Financial Ratios·XPEL Institutional Holders
XPEL SEC Filings & Documents
XPEL, Inc. (XPEL) SEC filings — annual & quarterly reports (10-K, 10-Q)
XPEL Frequently Asked Questions
XPEL, Inc. (XPEL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XPEL, Inc. (XPEL) reported $489.7M in revenue for fiscal year 2025. This represents a 24175% increase from $2.0M in 2003.
XPEL, Inc. (XPEL) grew revenue by 13.3% over the past year. This is steady growth.
Yes, XPEL, Inc. (XPEL) is profitable, generating $53.0M in net income for fiscal year 2025 (10.8% net margin).
Dividend & Returns
XPEL, Inc. (XPEL) has a return on equity (ROE) of 20.1%. This is excellent, indicating efficient use of shareholder capital.
XPEL, Inc. (XPEL) generated $57.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.