XPEL, INC. financials

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XPEL CIK 0001767258

Source: EDGAR filings · Built 2026-06-02T04:26:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 62.93M 41.11M 31.03M 4.12M 11.54M 16.68M
EBITDA 75.90M 70.84M 76.56M 61.77M 44.50M 25.60M
Working Capital 159.70M 126.83M 109.98M 79.42M 42.76M 41.58M
Net Debt -28.00M -1.00M 5.45M 8.03M 3.62M -16.56M
Gross Margin 42.21% 42.19% 40.98% 39.36% 35.75% 33.99%
Operating Margin 13.16% 14.07% 16.90% 16.65% 15.47% 14.71%
Net Margin 10.76% 10.82% 13.32% 12.77% 12.18% 11.50%
Return on Equity (ROE) 18.28% 20.18% 29.34% 33.18% 37.37% 34.25%
Return on Assets (ROA) 13.39% 15.93% 20.95% 21.40% 19.61% 21.81%
Current Ratio 3.25× 4.05× 4.02× 3.90× 2.18× 2.96×
Debt-to-Equity 0.08× 0.09× 0.09× 0.13× 0.16× 0.23×
Effective Tax Rate 19.47% 19.88% 20.04% 20.37% 19.96% 19.83%
Cash Conversion Ratio 1.31× 1.05× 0.71× 0.29× 0.58× 1.01×
Accruals Ratio -0.04× -0.01× 0.06× 0.15× 0.08× -0.00×
SBC % of Revenue 0.58% 0.76% 0.41% 0.16% 0.07% 0.00%
CapEx Coverage 16.70× 7.12× 5.88× 1.52× 2.72× 10.36×
Free Cash Flow Per Share $2.27 $1.49 $1.12 $0.15 $0.42 $0.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.98× 24.21× 28.19× 40.04× 59.89× 78.12×
P/FCF 21.96× 26.86× 47.96× 402.55× 163.35× 85.34×
FCF Yield 4.55% 3.72% 2.09% 0.25% 0.61% 1.17%
EV / EBITDA 17.78× 15.58× 19.50× 26.98× 42.45× 54.97×
P/S 2.89× 2.63× 3.75× 5.12× 7.27× 8.96×
P/B 4.92× 4.90× 8.27× 13.30× 22.33× 26.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 476.20M 420.40M 396.29M 323.99M 259.26M 158.92M
Cost of Goods and Services Sold 275.18M 243.04M 233.88M 196.48M 166.59M 104.90M
Gross Profit 201.02M 177.36M 162.41M 127.51M 92.68M 54.02M
Research and Development Expense 2.90M 2.90M 2.90M 400.00K 400.00K 100.00K
Operating Expenses 138.37M 118.21M 95.44M 73.58M 52.56M 30.66M
Operating Income (Loss) 62.65M 59.15M 66.97M 53.94M 40.12M 23.37M
Income Tax Expense (Benefit) 12.47M 11.29M 13.23M 10.58M 7.87M 4.52M
Net Income (Loss) Attributable to Parent 51.23M 45.49M 52.80M 41.38M 31.57M 18.28M
Earnings Per Share, Basic $1.85 $1.65 $1.91 $1.50 $1.14 $0.66
Weighted Average Number of Shares Outstanding, Basic 27.66M 27.64M 27.62M 27.61M 27.61M 27.61M
Earnings Per Share, Diluted $1.85 $1.65 $1.91 $1.50 $1.14 $0.66
Weighted Average Number of Shares Outstanding, Diluted 27.68M 27.64M 27.63M 27.62M 27.61M 27.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 50.86M 22.09M 11.61M 8.06M 9.64M 29.03M
Assets, Current 230.70M 168.34M 146.45M 106.82M 79.03M 62.78M
Assets 382.53M 285.61M 252.04M 193.36M 161.01M 83.84M
Long-term Debt — — — — 458.19K 6.48M
Liabilities, Current 71.00M 41.52M 36.47M 27.40M 36.27M 21.20M
Liabilities 97.34M 60.15M 72.05M 68.64M 76.55M 30.46M
Stockholders' Equity Attributable to Parent 280.28M 225.46M 179.99M 124.72M 84.46M 53.38M
Common Stock, Shares, Outstanding 27.60M 27.65M 27.63M 27.62M 27.62M 27.61M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 66.94M 47.82M 37.38M 12.06M 18.27M 18.47M
Payments to Acquire Property, Plant, and Equipment 4.01M 6.71M 6.36M 7.94M 6.72M 1.78M
Net Cash Provided by (Used in) Investing Activities -33.78M -18.40M -26.35M -14.16M -56.81M -4.66M
Payments for Repurchase of Common Stock 3.00M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -3.66M -19.25M -7.26M 602.00K 19.24M 3.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XPEL CIK 0001767258), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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