XPEL
XPEL, Inc.Company Information
- Company Name
- XPEL, Inc.
- CIK
- CIK0001767258
- Category
- Large accelerated filer
- Ticker: Exchange
- XPEL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3470
- SIC Description
- Coating, Engraving & Allied Services
- Ticker
- XPEL
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-08
- Last sale
- 2025-05-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 65,414
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,286,558
- Shares outstanding
- 27,562,000
- Ownership
- 84.49%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.62%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 41 | 45 | 51 | 64 | 50 | 24 | 22 | 21 | 15 | 9 | 12 | 10 | ||||||
| Accounts Receivable Net Current | 54 | 54 | 50 | 37 | 38 | 33 | 29 | 30 | 29 | 29 | 24 | 24 | ||||||
| Inventory Net | 128 | 132 | 123 | 129 | 104 | 115 | 111 | 102 | 98 | 110 | 107 | 92 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 7 | 7 | 4 | 5 | 6 | 5 | 6 | 5 | 6 | 4 | 11 | ||||||
| Income Taxes Receivable | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | - | ||||||
| Assets Current | 227 | 237 | 231 | 235 | 197 | 178 | 168 | 159 | 148 | 153 | 146 | 138 | ||||||
| Property Plant And Equipment Net | 104 | 24 | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | 16 | ||||||
| Operating Lease Right Of Use Asset | 17 | 20 | 22 | 21 | 20 | 19 | 19 | 18 | 18 | 15 | 15 | 14 | ||||||
| Finite Lived Intangible Assets Net | 54 | 48 | 50 | 56 | 32 | 34 | 35 | 34 | 33 | 34 | 35 | 29 | ||||||
| Deferred Income Tax Assets Net | 2 | 1 | - | 2 | 1 | 0 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 7 | 7 | 6 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | 61 | 57 | 59 | 52 | 47 | 44 | 44 | 43 | 43 | 38 | 37 | 29 | ||||||
| Assets | 473 | 394 | 383 | 388 | 318 | 295 | 286 | 273 | 262 | 258 | 252 | 227 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Short Term Borrowings | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||||
| Accounts Payable And Accrued Liabilities Current | 57 | 61 | 54 | 52 | 39 | 34 | 36 | 32 | 26 | 28 | 32 | 42 | ||||||
| Accrued Income Taxes Current | 2 | 1 | - | 2 | 0 | 2 | - | - | - | 0 | 0 | 1 | ||||||
| Other Liabilities Current | 21 | 9 | 11 | 23 | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities Current | 87 | 77 | 71 | 84 | 45 | 42 | 42 | 37 | 31 | 32 | 36 | 47 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 1 | ||||||
| Other Liabilities Noncurrent | 10 | 10 | 10 | 13 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | 0 | 0 | 11 | 24 | 19 | 0 | ||||||
| Operating Lease Liability Noncurrent | 13 | 15 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 13 | 13 | 12 | ||||||
| Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Debt Noncurrent | 43 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 154 | 102 | 97 | 114 | 62 | 59 | 60 | 54 | 60 | 72 | 72 | 60 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 20 | 19 | 18 | 18 | 17 | 16 | 16 | 15 | 14 | 13 | 13 | 12 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | -0 | -1 | -0 | -3 | -4 | -1 | -2 | -2 | -1 | -2 | ||||||
| Retained Earnings Accumulated Deficit | 294 | 276 | 265 | 252 | 239 | 223 | 214 | 205 | 190 | 175 | 169 | 157 | ||||||
| Treasury Stock Common Value | -6 | -6 | -3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Stockholders Equity | 319 | 293 | 280 | 274 | 256 | 235 | 225 | 219 | 202 | 186 | 180 | 167 | ||||||
| Minority Interest | 12 | 5 | 5 | 5 | -0 | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 473 | 394 | 383 | 388 | 318 | 295 | 286 | 273 | 262 | 258 | 252 | 227 | ||||||
| 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 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Shares Outstanding | - | 28 | 28 | 28 | 28 | - | 28 | 28 | 28 | - | 28 | 28 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialXPEL, Inc. (XPEL) — SEC Financial Statements & Analysis
XPEL, Inc. (XPEL) is a coating, engraving & allied services company, incorporated in NV. XPEL, Inc. trades on Nasdaq as: XPEL. XPEL, Inc. (XPEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, XPEL, Inc. carries a market cap of $1.37B, a P/E ratio of 24.86x, a P/B ratio of 4.29x, a P/S ratio of 2.69x, an enterprise value of $1.37B, and an EV/EBITDA multiple of 18.28x. On profitability, it posts a gross margin of 42.90%, an operating margin of 13.47%, a net margin of 10.82%, a Return on Equity (ROE) of 19.15%, a Return on Assets (ROA) of 13.91%, and a Return on Invested Capital (ROIC) of 20.10%. Per share, it reports EPS of $2.00, diluted EPS of $1.99, free cash flow per share of $-0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.19% year-over-year, net income growth of 13.01% year-over-year, and EPS growth of 13.44% year-over-year. On the balance sheet, it maintains a current ratio of 2.61x, a quick ratio of 1.08x, working capital of $139.97M, a debt-to-equity ratio of 0.48x, a debt ratio of 0.33, an interest coverage ratio of 256.39x, free cash flow of $-2.89M (TTM), and net debt of $4.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.37B
- P/E TTM
- 24.86x
- EPS TTM
- $2.00
- P/B TTM
- 4.29x
- ROE TTM
- 19.15%
- ROA TTM
- 13.91%
- Debt To Equity
- 0.48x
- Free Cash Flow TTM
- $-2.89M
- Net Revenue TTM Growth 1Y
- 13.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is XPEL, Inc. in?
XPEL, Inc. (XPEL) operates in the Coating, Engraving & Allied Services industry.
What exchange does XPEL trade on?
XPEL, Inc. (XPEL) trades on the Nasdaq.
Where is XPEL, Inc. incorporated?
XPEL, Inc. is incorporated in NV.
When was XPEL, Inc. (XPEL)'s most recent SEC filing?
XPEL, Inc. (XPEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is XPEL's market cap?
XPEL, Inc. (XPEL) has a market capitalization of $1.37B as of 2026-06-30.
What is XPEL's P/E ratio?
XPEL, Inc. (XPEL)'s trailing twelve month P/E ratio is 24.86x as of 2026-06-30.
What is XPEL's EPS (earnings per share)?
XPEL, Inc. (XPEL)'s trailing twelve month EPS is $2.00 as of 2026-06-30.
What is XPEL's ROE (return on equity)?
XPEL, Inc. (XPEL)'s trailing twelve month Return on Equity (ROE) is 19.15% as of 2026-06-30.
What is XPEL's ROA (return on assets)?
XPEL, Inc. (XPEL)'s trailing twelve month Return on Assets (ROA) is 13.91% as of 2026-06-30.
What is XPEL's ROIC (return on invested capital)?
XPEL, Inc. (XPEL)'s trailing twelve month Return on Invested Capital (ROIC) is 20.10% as of 2026-06-30.
What is XPEL's EV/EBITDA?
XPEL, Inc. (XPEL)'s trailing twelve month EV/EBITDA is 18.28x as of 2026-06-30.