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XPEL, Inc.

XPEL

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
41455164502422211591210
Accounts Receivable Net Current
545450373833293029292424
Inventory Net
1281321231291041151111029811010792
Prepaid Expense And Other Assets Current
5774565656411
Income Taxes Receivable
00100010101-
Assets Current
227237231235197178168159148153146138
Property Plant And Equipment Net
1042416161717181818181716
Operating Lease Right Of Use Asset
172022212019191818151514
Finite Lived Intangible Assets Net
544850563234353433343529
Deferred Income Tax Assets Net
21-210------
Other Assets Noncurrent
776532111111
Goodwill
615759524744444343383729
Assets
473394383388318295286273262258252227
Liabilities
Liabilities Current
Notes Payable Current
-00000000000
Operating Lease Liability Current
566655555444
Accounts Payable And Accrued Liabilities Current
576154523934363226283242
Accrued Income Taxes Current
21-202---001
Other Liabilities Current
2191123--1-----
Liabilities Current
877771844542423731323647
Deferred Income Tax Liabilities Net
000000012231
Long Term Line Of Credit
------001124190
Other Liabilities Noncurrent
1010101312211111
Operating Lease Liability Noncurrent
131517171616161515131312
Long Term Notes Payable
--000000000-
Liabilities
154102971146259605460727260
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
201918181716161514131312
Accumulated Other Comprehensive Income Loss Net Of…
-2-1-0-1-0-3-4-1-2-2-1-2
Retained Earnings Accumulated Deficit
294276265252239223214205190175169157
Treasury Stock Common Value
-6-6-3---0-----
Stockholders Equity
306293285269256235225219202186180167
Minority Interest
12555-0-0-----
Liabilities And Stockholders Equity
473394383388318295286273262258252227
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
282828282828282828282828
Shares Outstanding
-28282828-282828-2828
Treasury Stock Common Shares
000---0-----

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.98%13.36%-1.88%---------
2025-2.02%-0.87%-3.72%10.66%-3.66%6.25%23.06%37.83%42.86%-9.10%11.05%-2.65%
202414.84%7.46%19.76%-2.65%-2.09%-11.31%-1.89%-10.58%-4.17%-3.47%-22.70%12.98%
2023---12.03%4.01%-34.11%2.85%18.07%20.39%2.07%1.57%-35.44%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.61
3.07
3.25
2.78
4.42
4.29
4.05
4.35
4.77
4.81
4.02
2.97
Quick Ratio
1.08
1.28
1.43
1.20
1.97
1.37
1.26
1.39
1.47
1.17
1.00
0.74
Working Capital
139.97M
159.98M
159.70M
150.19M
152.69M
136.72M
126.83M
122.20M
116.88M
121.11M
109.98M
91.49M
Leverage & Debt
Debt to Equity
0.50
0.35
0.35
0.42
0.24
0.25
0.27
0.25
0.30
0.39
0.40
0.36
Interest Coverage TTM
256.39
5,378.33
754.81
508.67
287.09
102.07
59.38
48.28
48.13
51.14
53.66
44.69
Debt Ratio
0.33
0.26
0.25
0.29
0.20
0.20
0.21
0.20
0.23
0.28
0.29
0.27
Efficiency & Turnover
Asset Turnover TTM
1.29
1.42
1.43
1.40
1.55
1.57
1.56
1.67
1.71
1.72
1.78
1.78
Days Sales Outstanding TTM
32.95
32.37
30.27
26.29
27.48
26.04
23.12
23.42
23.89
22.75
17.89
20.79
Receivables Turnover TTM
11.08
11.27
12.06
13.89
13.28
14.02
15.79
15.58
15.28
16.05
20.41
17.56
Per Share Metrics
Diluted EPS TTM
2.00
1.93
1.86
1.69
1.76
1.71
1.65
1.76
1.71
1.74
1.91
1.78
Free Cash Flow Per Share TTM
0.06
2.11
2.27
2.30
1.80
1.82
1.49
1.22
0.91
0.92
1.12
1.22
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
42.90%
42.54%
42.21%
41.94%
42.11%
42.24%
42.19%
41.73%
41.20%
41.03%
40.98%
41.31%
Operating Profit Margin TTM
13.47%
13.18%
13.16%
12.90%
13.62%
14.06%
14.07%
14.58%
14.76%
15.30%
16.90%
17.22%
Net Profit Margin TTM
10.88%
10.93%
10.83%
10.12%
10.84%
10.92%
10.82%
11.61%
11.59%
11.99%
13.32%
13.32%
Growth Metrics
Net Revenue Growth (1Y)
13.19%
12.82%
13.27%
10.29%
9.96%
8.37%
6.08%
13.32%
14.57%
18.52%
22.32%
16.98%
Net Income Growth (1Y)
13.54%
12.86%
13.41%
-3.80%
2.83%
-1.30%
-13.85%
-1.27%
-3.12%
-9.05%
7.35%
4.59%
EPS Growth (1Y)
13.97%
13.13%
13.34%
-3.92%
2.72%
-1.39%
-13.90%
-1.34%
-3.18%
-9.10%
7.32%
4.56%
Valuation Metrics
P/E TTM
24.74
22.82
26.76
19.59
20.41
17.14
24.27
24.69
20.76
31.07
28.17
43.30
P/B TTM
4.47
4.17
4.92
3.40
3.88
3.45
4.90
5.48
4.87
8.01
8.26
12.79
P/S TTM
2.69
2.49
2.90
1.98
2.21
1.87
2.63
2.87
2.41
3.73
3.75
5.77
Market Cap
1.37B
1.22B
1.38B
915.21M
993.21M
812.50M
1.10B
1.20B
982.70M
1.49B
1.49B
2.13B
Enterprise Value
1.33B
1.18B
1.33B
850.90M
943.82M
789.18M
1.08B
1.18B
968.05M
1.48B
1.48B
2.12B
Calculated Values
Free Cash Flow TTM
1.67M
58.25M
62.81M
63.69M
49.83M
50.31M
41.11M
33.68M
25.07M
25.41M
31.03M
33.72M
Net Debt
-40.68M
-45.11M
-50.81M
-64.31M
-49.39M
-23.33M
-21.80M
-20.66M
-14.65M
-8.26M
-11.23M
-10.37M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-05-16Sale
Owner: Klonne, Mike
Title: -
Shares: 5,000
Price/Share: $37.46
Value: $187,300.00
Shares Owned: 45,008
Relationship: Director
Ownership: Indirect
2024-12-02Sale
Owner: Pape, Ryan
Title: President and CEO
Shares: 13,544
Price/Share: $44.76
Value: $606,229.44
Shares Owned: 1,072,063
Relationship: Director,Officer
Ownership: Direct
2024-11-25Sale
Owner: Wood, Barry
Title: Senior Vice President/CFO
Shares: 1,870
Price/Share: $45.98
Value: $85,982.60
Shares Owned: 25,828
Relationship: Officer
Ownership: Direct
2024-11-25Sale
Owner: Pape, Ryan
Title: President and CEO
Shares: 20,000
Price/Share: $46.48
Value: $929,600.00
Shares Owned: 1,085,607
Relationship: Director,Officer
Ownership: Direct
2024-11-19Sale
Owner: Pape, Ryan
Title: President and CEO
Shares: 20,000
Price/Share: $42.64
Value: $852,800.00
Shares Owned: 1,105,607
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.85%
Inst. Shares: 22,305,013
Shares Outstanding: 27,589,000
2025-12-31
76.38%
Inst. Shares: 21,125,316
Shares Outstanding: 27,657,000
2025-09-30
70.88%
Inst. Shares: 19,617,255
Shares Outstanding: 27,675,000
2025-06-30
71.37%
Inst. Shares: 19,746,027
Shares Outstanding: 27,666,000
2025-03-31
74.12%
Inst. Shares: 20,499,239
Shares Outstanding: 27,655,000

XPEL, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XPEL, Inc. reported a 13.19% year-over-year revenue growth, a Gross Profit Margin of 42.90% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 2.69x (TTM), a Price-to-Book (P/B) ratio of 4.47x (TTM), at a market cap of $1.37B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.19%
Gross Profit Margin TTM
42.90%
Debt To Equity
0.50x
P/S TTM
2.69x
P/B TTM
4.47x
Market Cap
$1.37B

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 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 24.74x as of 2026-06-30.

What exchange does XPEL trade on?

XPEL, Inc. (XPEL) trades on the Nasdaq.

Where is XPEL, Inc. incorporated?

XPEL, Inc. is incorporated in NV.

Companies in Coating, Engraving & Allied Services

Wall Street's data.
Main Street's price.