XPEL, Inc. (XPEL)

Name: XPEL, Inc. (XPEL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001767258 · Nasdaq · Coating, Engraving & Allied Services

Sector Manufacturing
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, XPEL, Inc. reported revenue of $476.20M. Revenue grew 13.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $508.09M.

Key ratios (year ended 2025-12-31)

42.2%

Gross margin

13.2%

Operating margin

10.8%

Net margin

18.0%

Return on year-end equity

13.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Revenue	$508.09M	$476.20M	$420.40M	$396.29M	$323.99M	$259.26M	$158.92M	$129.93M	$109.92M
Cost of Revenue	$290.11M	$275.18M	$243.04M	$233.88M	$196.48M	$166.59M	$104.90M	$86.43M	$76.48M
Gross Profit	$217.98M	$201.02M	$177.36M	$162.41M	$127.51M	$92.68M	$54.02M	$43.51M	$33.44M
R&D Expense	n/a	$2.90M	$2.90M	$2.90M	$400.0K	$400.0K	$100.0K	$602.4K	$223.9K
Operating Income	$68.46M	$62.65M	$59.15M	$66.97M	$53.94M	$40.12M	$23.37M	$17.09M	$11.81M
Net Income	$54.73M	$51.23M	$45.49M	$52.80M	$41.38M	$31.57M	$18.28M	$13.98M	$8.71M
EPS (Diluted)	n/a	$1.85	$1.65	$1.91	$1.50	$1.14	$0.66	$0.51	n/a
Total Assets	$472.65M	$382.53M	$285.61M	$252.04M	$193.36M	$161.01M	$83.84M	$51.60M	$30.54M
Total Liabilities	$154.09M	$97.34M	$60.15M	$72.05M	$68.64M	$76.55M	$30.46M	$16.71M	$9.93M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$458.2K	$6.48M	$806.9K	n/a
Shareholders' Equity	$318.56M	$285.19M	$225.46M	$179.99M	$124.72M	$84.46M	$53.38M	$34.89M	$20.61M
Cash & Equivalents	$40.67M	$50.86M	$22.09M	$11.61M	$8.06M	$9.64M	$29.03M	$11.50M	$3.97M
Operating Cash Flow	$73.99M	$66.94M	$47.82M	$37.38M	$12.06M	$18.27M	$18.47M	$10.97M	$6.80M
Capital Expenditures	$76.88M	$4.01M	$6.71M	$6.36M	$7.94M	$6.72M	$1.78M	$1.57M	$2.03M
Free Cash Flow	-$2.89M	$62.93M	$41.11M	$31.03M	$4.12M	$11.54M	$16.68M	$9.40M	$4.77M
Share Repurchases	$5.94M	$3.00M	$0	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	27.57M	27.60M	27.65M	27.63M	27.62M	27.62M	27.61M	27.61M	27.61M
Weighted Average Diluted Shares	n/a	27.68M	27.64M	27.63M	27.62M	27.61M	27.61M	27.61M	n/a
EPS (Basic)	n/a	$1.85	$1.65	$1.91	$1.50	$1.14	$0.66	$0.51	n/a

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