XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
39.35
-0.72 (-1.78%)
Nov 6, 2026, 12:58 PM EST - Market open

XPEL, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
520.48476.2420.4396.29323.99259.26
Revenue Growth
12.79%13.27%6.08%22.31%24.97%63.14%
Gross Profit
227.06201.02177.36162.41127.5192.68
Operating Income
72.7862.6559.1566.9753.9440.12
Net Income
58.1451.2345.4952.841.3831.57
Earnings Per Share
2.101.851.651.911.501.14
EPS Growth
24.34%12.41%-13.83%27.46%31.45%72.73%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paint Protection Film
-249.4226.71229.88192.37169.88
Window Film
-94.5477.6767.9554.3738.36
Other Product
-15.9114.4713.5811.439.04
Software
-8.738.066.525.214.37
Cutbank Credits
-16.5317.0217.6316.3212.37
Installation Labor
-87.0574.4858.4842.8324.25
Training and Other
-4.0422.271.460.98
Revenue (Total)
520.48476.2420.4396.29323.99259.26

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.750.8622.0911.618.069.64
Total Debt
65.3922.8621.0836.0642.0838.26
Net Cash (Debt)
-19.69281-24.45-34.03-28.62
Net Cash Growth
-2691.72%----
Net Cash Per Share
-0.711.010.04-0.88-1.23-1.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.9266.9447.8237.3812.0618.27
Capital Expenditures
-77.77-4.01-6.71-6.36-7.94-6.73
Free Cash Flow
-15.8562.9341.1131.034.1211.54
Free Cash Flow Growth
-53.07%32.50%652.92%-64.30%-30.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.63%42.21%42.19%40.98%39.36%35.75%
Operating Margin
13.98%13.16%14.07%16.90%16.65%15.47%
Pretax Margin
14.15%13.45%13.51%16.66%16.04%15.21%
Profit Margin
11.17%10.76%10.82%13.32%12.77%12.18%
FCF Margin
-3.04%13.21%9.78%7.83%1.27%4.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7426.9724.2828.1840.0859.73
Forward PE
15.1922.6720.9124.0429.5643.63
P/FCF Ratio
-21.9526.8647.95402.48163.34
PS Ratio
2.042.902.633.755.127.27