XPEL, Inc. (XPEL)
NASDAQ: XPEL · Real-Time Price · USD
50.00
-0.27 (-0.54%)
At close: Aug 14, 2026, 4:00 PM EDT
49.10
-0.90 (-1.80%)
After-hours: Aug 14, 2026, 7:34 PM EDT

XPEL, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
508.09476.2420.4396.29323.99259.26
Revenue Growth
13.19%13.27%6.08%22.31%24.97%63.14%
Gross Profit
217.98201.02177.36162.41127.5192.68
Operating Income
68.4662.6559.1566.9753.9440.12
Net Income
54.7351.2345.4952.841.3831.57
Earnings Per Share
1.981.851.651.911.501.14
EPS Growth
12.50%12.41%-13.83%27.46%31.45%72.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Paint Protection Film
266.78249.4226.71229.88192.37169.88
Window Film
103.6794.5477.6767.9554.3738.36
Other Product
16.2915.9114.4713.5811.439.04
Software
8.928.738.066.525.214.37
Cutbank Credits
12.3516.5317.0217.6316.3212.37
Installation Labor
94.3887.0574.4858.4842.8324.25
Training and Other
5.714.0422.271.460.98
Revenue (Total)
508.09476.2420.4396.29323.99259.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.6850.8622.0911.618.069.64
Total Debt
63.5522.8621.0836.0642.0838.26
Net Cash (Debt)
-22.88281-24.45-34.03-28.62
Net Cash Growth
-2691.72%----
Net Cash Per Share
-0.831.010.04-0.88-1.23-1.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.9966.9447.8237.3812.0618.27
Capital Expenditures
-76.88-4.01-6.71-6.36-7.94-6.73
Free Cash Flow
-2.8962.9341.1131.034.1211.54
Free Cash Flow Growth
-53.07%32.50%652.92%-64.30%-30.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.90%42.21%42.19%40.98%39.36%35.75%
Operating Margin
13.47%13.16%14.07%16.90%16.65%15.47%
Pretax Margin
13.60%13.45%13.51%16.66%16.04%15.21%
Profit Margin
10.77%10.76%10.82%13.32%12.77%12.18%
FCF Margin
-0.57%13.21%9.78%7.83%1.27%4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.2526.9724.2828.1840.0859.73
Forward PE
20.5522.6720.9124.0429.5643.63
P/FCF Ratio
-21.9526.8647.95402.48163.34
PS Ratio
2.712.902.633.755.127.27