XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367% % -18%
Quick Ratio 216% % -29%
Debt-to-equity 30% % -8.6%
Return On Equity 19% % -24%
Return On Assets 15% % -22%
Operating Margin 13% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,678,601 shares 0.11%
Common Stock, Shares, Outstanding 27,678,601 shares 0.11%
Entity Public Float $889,527,248 USD -58%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,675,000 shares 0.12%
Weighted Average Number of Shares Outstanding, Diluted 27,701,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $461,460,000 USD 10%
Selling and Marketing Expense $49,040,000 USD 21%
General and Administrative Expense $84,986,000 USD 16%
Operating Income (Loss) $59,514,000 USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $59,403,000 USD -1.4%
Income Tax Expense (Benefit) $12,576,000 USD 7.4%
Net Income (Loss) Attributable to Parent $46,714,000 USD -3.8%
Earnings Per Share, Basic 1 USD/shares -3.4%
Earnings Per Share, Diluted 1 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,497,000 USD 207%
Accounts Receivable, after Allowance for Credit Loss, Current $36,882,000 USD 25%
Inventory, Net $128,715,000 USD 27%
Assets, Current $234,532,000 USD 48%
Deferred Income Tax Assets, Net $2,117,000 USD
Property, Plant and Equipment, Net $16,229,000 USD -9.1%
Operating Lease, Right-of-Use Asset $21,497,000 USD 17%
Goodwill $52,292,000 USD 21%
Other Assets, Noncurrent $4,761,000 USD 317%
Assets $387,695,000 USD 42%
Employee-related Liabilities, Current $7,309,000 USD 59%
Contract with Customer, Liability, Current $5,009,000 USD 592%
Liabilities, Current $84,345,000 USD 131%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $16,752,000 USD 10%
Other Liabilities, Noncurrent $12,628,000 USD 1073%
Liabilities $113,841,000 USD 110%
Accumulated Other Comprehensive Income (Loss), Net of Tax $843,000 USD 31%
Retained Earnings (Accumulated Deficit) $251,929,000 USD 23%
Stockholders' Equity Attributable to Parent $269,279,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $273,854,000 USD 25%
Liabilities and Equity $387,695,000 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,228,000 USD
Net Cash Provided by (Used in) Financing Activities $170,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $1,556,000 USD 50%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,678,601 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 $1,454,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $64,497,000 USD 207%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,000 USD -79%
Deferred Tax Assets, Valuation Allowance $92,000 USD 0%
Operating Lease, Liability $20,792,000 USD 25%
Depreciation $6,222,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $1,003,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,459,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $26,368,000 USD 35%
Property, Plant and Equipment, Gross $38,452,000 USD 14%
Operating Lease, Liability, Current $6,487,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,872,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,558,000 USD 45%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,576,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,601,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $155,000 USD -30%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $74,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,895,000 USD 59%
Additional Paid in Capital $18,165,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,288,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $9,392,000 USD 42%
Interest Expense $1,198,000 USD -30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%