XPEL, Inc.
XPEL, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Long Term Line Of Credit | - | - | - | - | - | - | 0 | 0 | 11 | 24 | 19 | 0 | |||||
Other Liabilities Noncurrent | 10 | 10 | 10 | 13 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
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 | - | |||||
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… | -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 | 306 | 293 | 285 | 269 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.98% | 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% |
| 2024 | 14.84% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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Institutional Ownership
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.