XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Location
711 Broadway St., Suite 320, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % +6.62%
Quick Ratio 263 % -5.68%
Debt-to-equity 25.3 % -29.8%
Return On Equity 20.8 % -19.2%
Return On Assets 16.6 % -12.3%
Operating Margin 13.6 % -7.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +0.12%
Common Stock, Shares, Outstanding 27.7M shares +0.05%
Entity Public Float 890M USD -57.7%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 449M USD +9.96%
Selling and Marketing Expense 45.9M USD +21.9%
General and Administrative Expense 82M USD +16.6%
Operating Income (Loss) 61.2M USD +1.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.4M USD +4.4%
Income Tax Expense (Benefit) 12.8M USD +11.6%
Net Income (Loss) Attributable to Parent 48.7M USD +2.83%
Earnings Per Share, Basic 1 USD/shares +3.51%
Earnings Per Share, Diluted 1 USD/shares +3.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.6M USD +231%
Accounts Receivable, after Allowance for Credit Loss, Current 38.1M USD +29.4%
Inventory, Net 104M USD +6.7%
Assets, Current 197M USD +33.4%
Deferred Income Tax Assets, Net 1.26M USD
Property, Plant and Equipment, Net 16.9M USD -6.24%
Operating Lease, Right-of-Use Asset 20.1M USD +9.07%
Goodwill 46.5M USD +7.99%
Other Assets, Noncurrent 3.46M USD +207%
Assets 318M USD +21.5%
Employee-related Liabilities, Current 5.95M USD +54.8%
Contract with Customer, Liability, Current 2.14M USD +117%
Liabilities, Current 44.6M USD +43.8%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.2M USD +5.21%
Other Liabilities, Noncurrent 1.49M USD +190%
Liabilities 62.4M USD +4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -362K USD +84.7%
Retained Earnings (Accumulated Deficit) 239M USD +25.6%
Stockholders' Equity Attributable to Parent 256M USD +26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 256M USD +26.6%
Liabilities and Equity 318M USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.23M USD
Net Cash Provided by (Used in) Financing Activities -170K USD -103%
Net Cash Provided by (Used in) Investing Activities -1.56M USD +50%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.7M shares +0.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.45M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.6M USD +231%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89K USD -79.3%
Deferred Tax Assets, Valuation Allowance 92K USD 0%
Operating Lease, Liability 20.8M USD +24.6%
Depreciation 6.12M USD +15.6%
Payments to Acquire Property, Plant, and Equipment 1M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.3M USD +31.2%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD +34.8%
Property, Plant and Equipment, Gross 37.5M USD +9.67%
Operating Lease, Liability, Current 5.4M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.87M USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.56M USD +44.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.58M USD +93.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD +26.9%
Deferred Tax Assets, Operating Loss Carryforwards 155K USD -29.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 74K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.9M USD +59.2%
Additional Paid in Capital 17.1M USD +22.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.09M USD +10.5%
Deferred Tax Assets, Net of Valuation Allowance 9.39M USD +41.5%
Interest Expense 1.2M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%