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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % -17.7%
Quick Ratio 216 % -29.3%
Debt-to-equity 30 % -8.62%
Return On Equity 18.9 % -23.5%
Return On Assets 14.5 % -21.8%
Operating Margin 12.9 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +0.11%
Common Stock, Shares, Outstanding 27.7M shares +0.11%
Entity Public Float 890M USD -57.7%
Common Stock, Value, Issued 28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.7M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 27.7M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 461M USD +10.3%
Selling and Marketing Expense 49M USD +21%
General and Administrative Expense 85M USD +16.4%
Operating Income (Loss) 59.5M USD -2.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 59.4M USD -1.44%
Income Tax Expense (Benefit) 12.6M USD +7.39%
Net Income (Loss) Attributable to Parent 46.7M USD -3.8%
Earnings Per Share, Basic 1 USD/shares -3.41%
Earnings Per Share, Diluted 1 USD/shares -3.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.5M USD +207%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9M USD +24.7%
Inventory, Net 129M USD +26.7%
Assets, Current 235M USD +47.8%
Deferred Income Tax Assets, Net 2.12M USD
Property, Plant and Equipment, Net 16.2M USD -9.09%
Operating Lease, Right-of-Use Asset 21.5M USD +17%
Goodwill 52.3M USD +20.6%
Other Assets, Noncurrent 4.76M USD +317%
Assets 388M USD +42%
Employee-related Liabilities, Current 7.31M USD +59.3%
Contract with Customer, Liability, Current 5.01M USD +592%
Liabilities, Current 84.3M USD +131%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 16.8M USD +10.2%
Other Liabilities, Noncurrent 12.6M USD +1073%
Liabilities 114M USD +110%
Accumulated Other Comprehensive Income (Loss), Net of Tax -843K USD +30.7%
Retained Earnings (Accumulated Deficit) 252M USD +22.8%
Stockholders' Equity Attributable to Parent 269M USD +23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 274M USD +25.2%
Liabilities and Equity 388M USD +42%

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 64.5M USD +207%
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 6.22M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 1M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.5M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD +34.8%
Property, Plant and Equipment, Gross 38.5M USD +13.6%
Operating Lease, Liability, Current 6.49M USD +34.6%
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 18.2M USD +23.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.29M USD +10.2%
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%