XPEL, Inc. financial data

Symbol
XPEL on Nasdaq
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348% % -22%
Quick Ratio 195% % -35%
Debt-to-equity 32% % 8.1%
Return On Equity 20% % -11%
Return On Assets 15% % -12%
Operating Margin 13% % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,604,183 shares -0.17%
Common Stock, Shares, Outstanding 27,604,183 shares -0.17%
Entity Public Float $900,884,616 USD 1.3%
Common Stock, Value, Issued $28,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,657,000 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 27,683,000 shares 0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $476,200,000 USD 13%
Selling and Marketing Expense $51,138,000 USD 19%
General and Administrative Expense $87,232,000 USD 16%
Operating Income (Loss) $62,649,000 USD 5.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,061,000 USD 13%
Income Tax Expense (Benefit) $12,472,000 USD 10%
Net Income (Loss) Attributable to Parent $51,226,000 USD 13%
Earnings Per Share, Basic 1.85 USD/shares 12%
Earnings Per Share, Diluted 1.85 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,864,000 USD 130%
Accounts Receivable, after Allowance for Credit Loss, Current $49,846,000 USD 71%
Inventory, Net $122,755,000 USD 11%
Assets, Current $230,697,000 USD 37%
Deferred Income Tax Assets, Net $2,117,000 USD
Property, Plant and Equipment, Net $15,797,000 USD -11%
Operating Lease, Right-of-Use Asset $21,561,000 USD 11%
Goodwill $59,277,000 USD 34%
Other Assets, Noncurrent $5,574,000 USD 313%
Assets $382,526,000 USD 34%
Employee-related Liabilities, Current $7,814,000 USD 47%
Contract with Customer, Liability, Current $4,795,000 USD 484%
Liabilities, Current $71,000,000 USD 71%
Deferred Income Tax Liabilities, Net $120,000 USD -74%
Operating Lease, Liability, Noncurrent $16,710,000 USD 3.6%
Other Liabilities, Noncurrent $9,511,000 USD 425%
Liabilities $97,341,000 USD 62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $135,000 USD 97%
Retained Earnings (Accumulated Deficit) $265,339,000 USD 24%
Stockholders' Equity Attributable to Parent $280,282,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $285,185,000 USD 26%
Liabilities and Equity $382,526,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 27,682,807 shares 0.11%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,864,000 USD 130%
Deferred Tax Assets, Valuation Allowance $107,000 USD 16%
Operating Lease, Liability $22,804,000 USD 9.7%
Depreciation $6,264,000 USD 7.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,459,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $27,176,000 USD 3.1%
Property, Plant and Equipment, Gross $39,673,000 USD 13%
Operating Lease, Liability, Current $6,094,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,715,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,935,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,372,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,080,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $694,000 USD 29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $47,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,173,000 USD -19%
Additional Paid in Capital $18,049,000 USD 16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,990,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $8,662,000 USD -7.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%