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XPEL, Inc. (XPEL)

Nasdaq Consumer Discretionary Automotive Parts & Equipment S&P SmallCap 600 US auto sales report →
$38.39
-1.67 (-4.17%)
Close of Nov 06, 2026 · end-of-day data
Source: XPEL, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$109.92M$129.93M$158.92M$259.26M$323.99M$396.29M$420.40M$476.20M
Cost of revenue$76.48M$86.43M$104.90M$166.59M$196.48M$233.88M$243.04M$275.18M
Gross profit$33.44M$43.51M$54.02M$92.68M$127.51M$162.41M$177.36M$201.02M
Research & development$223.89K$602.45K$100.00K$400.00K$400.00K$2.90M$2.90M$2.90M
Operating income$11.81M$17.09M$23.37M$40.12M$53.94M$66.97M$59.15M$62.65M
Interest expense$168.39K$96.65K$249.00K$303.00K$1.41M$1.25M$996.00K$83.00K
Pre-tax income$11.48M$16.95M$22.80M$39.44M$51.97M$66.03M$56.78M$64.06M
Income tax$2.76M$2.96M$4.52M$7.87M$10.58M$13.23M$11.29M$12.47M
Net income$8.71M$13.98M$18.28M$31.57M$41.38M$52.80M$45.49M$51.23M
EBITDA$12.54M$18.00M$24.64M$42.00M$57.37M$71.51M$64.97M$68.91M
EPS (basic)$0.32$0.51$0.66$1.14$1.50$1.91$1.65$1.85
EPS (diluted)$0.32$0.51$0.66$1.14$1.50$1.91$1.65$1.85
Diluted shares27.61M27.61M27.61M27.61M27.62M27.63M27.64M27.68M
Gross margin30.4%33.5%34.0%35.7%39.4%41.0%42.2%42.2%
Operating margin10.7%13.2%14.7%15.5%16.6%16.9%14.1%13.2%
Net margin7.9%10.8%11.5%12.2%12.8%13.3%10.8%10.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.97M$11.50M$29.03M$9.64M$8.06M$11.61M$22.09M$50.86M
Receivables$5.55M$7.15M$9.94M$13.16M$14.73M$24.11M$29.15M$49.85M
Inventory$10.80M$15.14M$22.36M$51.94M$80.58M$106.51M$110.90M$122.75M
Total current assets$21.03M$36.28M$62.78M$79.03M$106.82M$146.45M$168.34M$230.70M
Goodwill$2.32M$2.41M$4.47M$25.66M$26.76M$37.46M$44.13M$59.28M
Total assets$30.54M$51.60M$83.84M$161.01M$193.36M$252.04M$285.61M$382.53M
Total current liabilities$8.48M$11.79M$21.20M$36.27M$27.40M$36.47M$41.52M$71.00M
Short-term debt———————$59.00K
Long-term debt—$806.87K$6.48M$458.19K———$0
Total debt—$806.87K$6.48M$458.19K———$59.00K
Total liabilities$9.93M$16.71M$30.46M$76.55M$68.64M$72.05M$60.15M$97.34M
Shareholders' equity$20.80M$35.06M$53.38M$84.46M$124.72M$179.99M$225.46M$280.28M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$6.80M$10.97M$18.47M$18.27M$12.06M$37.38M$47.82M$66.94M
Capital expenditures$2.03M$1.57M$1.78M$6.72M$7.94M$6.36M$6.71M$4.01M
Free cash flow$4.77M$9.40M$16.68M$11.54M$4.12M$31.03M$41.11M$62.93M
Investing cash flow-$3.09M-$2.30M-$4.66M-$56.81M-$14.16M-$26.35M-$18.40M-$33.78M
Financing cash flow-$3.10M-$1.14M$3.51M$19.24M$602.00K-$7.26M-$19.25M-$3.66M
Share buybacks—————$0$0$3.00M
Stock-based compensation—$0$0$169.00K$522.00K$1.64M$3.20M$2.75M
Depreciation & amortization$735.98K$915.92K$1.27M$1.89M$3.43M$4.53M$5.82M$6.26M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.