Go Deep
XPEL, Inc.
XPEL, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,176 | 22.4 | 4.00 | 0.20 | 4,291.42 |
| Oct 2026 | 20,119 | 22.3 | 3.98 | 0.20 | 4,226.94 |
| Oct 2026 | 20,045 | 22.9 | 4.09 | 0.20 | 4,327.42 |
| Oct 2026 | 20,238 | 22.2 | 3.96 | 0.20 | 4,178.64 |
| Oct 2026 | 20,198 | 23.1 | 3.99 | 0.20 | 4,206.77 |
| Oct 2026 | 20,265 | 22.1 | 3.95 | 0.20 | 4,149.46 |
| Oct 2026 | 20,222 | 22.3 | 3.98 | 0.20 | 4,184.25 |
| Oct 2026 | 20,083 | 22.8 | 4.07 | 0.20 | 4,281.91 |
| Oct 2026 | 20,289 | 22.0 | 3.93 | 0.20 | 4,126.62 |
| Oct 2026 | 20,211 | 22.3 | 3.98 | 0.20 | 4,173.02 |
XPEL, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 143,053,000.0 | 117,354,000.0 | 122,267,000.0 | 125,415,000.0 |
| Net Profit | 18,039,000.0 | 10,345,000.0 | 13,410,000.0 | 12,940,000.0 |
| EPS | 0.7 | 0.4 | 0.5 | 0.5 |
XPEL, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 476,200,000.0 | 420,400,000.0 | 396,293,000.0 | 323,993,000.0 | — |
| Net Profit | 51,226,000.0 | 45,489,000.0 | 52,800,000.0 | 41,381,000.0 | — |
| EPS | 1.9 | 1.6 | 1.9 | 1.5 | — |
XPEL, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 382,526,000.0 | 285,607,000.0 | 252,041,000.0 | 193,362,000.0 | — |
| Total Liabilities | 97,341,000.0 | 60,152,000.0 | 72,052,000.0 | 68,640,000.0 | — |
| Total Equity | 280,282,000.0 | 225,455,000.0 | 179,989,000.0 | 124,722,000.0 | — |
Owes vs Owns
XPEL, Inc. owed $0.33 for every $1 it owned in Jun 2026, down from $0.35 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.25× | 0.21× | 0.29× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
XPEL, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.3%Receivables 13.2%Inventory 32.1%Fixed assets (tangible) 9.8%Intangible assets 28.5%Other assets 3.2%
How it's funded — Dec 2025
Long-term debt 4.4%Payables 9.9%Other liabilities 11.2%Shareholders' equity 74.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.9 | 22.1 | 11.6 | 8.1 |
| Receivables | 50.4 | 30.0 | 24.8 | 14.7 |
| Inventory | 122.8 | 110.9 | 106.5 | 80.6 |
| Fixed assets (tangible) | 37.4 | 37.2 | 32.4 | 29.5 |
| Intangible assets | 108.9 | 78.7 | 72.4 | 56.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.2 | 6.7 | 4.3 | 4.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 16.7 | 0.2 | 19.3 | 26.0 |
| Payables | 37.8 | 26.3 | 24.2 | 16.7 |
| Other liabilities | 42.8 | 33.5 | 28.4 | 25.9 |
| Shareholders' equity | 285.2 | 225.5 | 180.0 | 124.7 |
| Net tangible assets | 171.4 | 146.8 | 107.6 | 68.7 |
XPEL, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 66,938,000.0 | 47,824,000.0 | 37,384,000.0 | 12,057,000.0 | — |
| Investing Activities | -33,778,000.0 | -18,404,000.0 | -26,353,000.0 | -14,156,000.0 | — |
| Financing Activities | -3,657,000.0 | -19,253,000.0 | -7,259,000.0 | 602,000.0 | — |