XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
42.97
+0.24 (0.56%)
At close: Jul 27, 2026, 4:00 PM EDT
42.97
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

XPEL, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489.75476.2420.4396.29323.99259.26
Revenue Growth
12.82%13.27%6.08%22.31%24.97%63.14%
Gross Profit
208.35201.02177.36162.41127.5192.68
Operating Income
64.5462.6559.1566.9753.9440.12
Net Income
52.9951.2345.4952.841.3831.57
Earnings Per Share
1.911.851.651.911.501.14
EPS Growth
11.70%12.12%-13.61%27.33%31.58%72.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paint Protection Film
254.62249.4226.71229.88192.37169.88
Window Film
99.1794.5477.6767.9554.3738.36
Other Product
16.0715.9114.4713.5811.439.04
Software
8.848.738.066.525.214.37
Cutbank Credits
14.9516.5317.0217.6316.3212.37
Installation Labor
91.587.0574.4858.4842.8324.25
Training and Other
4.64.0422.271.460.98
Revenue (Total)
489.75476.2420.4396.29323.99259.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.1150.8622.0911.618.069.64
Total Debt
20.8222.8621.0836.0642.0838.26
Net Cash (Debt)
24.28281-24.45-34.03-28.62
Net Cash Growth
894.84%2691.72%----
Net Cash Per Share
0.881.010.04-0.88-1.23-1.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.0966.9447.8237.3812.0618.27
Capital Expenditures
-12.72-4.01-6.71-6.36-7.94-6.73
Free Cash Flow
58.3762.9341.1131.034.1211.54
Free Cash Flow Growth
16.01%53.07%32.50%652.92%-64.30%-30.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.54%42.21%42.19%40.98%39.36%35.75%
Operating Margin
13.18%13.16%14.07%16.90%16.65%15.47%
Pretax Margin
13.49%13.45%13.51%16.66%16.04%15.21%
Profit Margin
10.93%10.83%10.82%13.32%12.77%12.18%
FCF Margin
11.92%13.21%9.78%7.83%1.27%4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5026.9824.2128.1940.0459.89
Forward PE
19.4722.6720.9124.0429.5643.63
P/FCF Ratio
20.2921.8926.8647.95402.48163.34
PS Ratio
2.422.892.633.755.127.27