XPEL, Inc. (XPEL)

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CIK 0001767258 · Nasdaq · Coating, Engraving & Allied Services

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, XPEL, Inc. reported revenue of $476.20M, up 13.3% from the prior year. The company was profitable, with a net margin of 10.8% and a gross margin of 42.2%. It held $382.53M in total assets against $97.34M in total liabilities.

Key ratios (FY2025)

42.2%
Gross margin
13.2%
Operating margin
10.8%
Net margin
18.0%
Return on equity
+13.3%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$476.20M$420.40M$396.29M$323.99M$259.26M$158.92M$129.93M$109.92M
Cost of Revenue$275.18M$243.04M$233.88M$196.48M$166.59M$104.90M$86.43M$76.48M
Gross Profit$201.02M$177.36M$162.41M$127.51M$92.68M$54.02M$43.51M$33.44M
Operating Income$62.65M$59.15M$66.97M$53.94M$40.12M$23.37M$17.09M$11.81M
Net Income$51.23M$45.49M$52.80M$41.38M$31.57M$18.28M$13.98M$8.71M
EPS (Diluted)$1.85$1.65$1.91$1.50$1.14$0.66$0.51
Total Assets$382.53M$285.61M$252.04M$193.36M$161.01M$83.84M$51.60M$30.54M
Total Liabilities$97.34M$60.15M$72.05M$68.64M$76.55M$30.46M$16.71M$9.93M
Shareholders' Equity$285.19M$225.46M$179.99M$124.72M$84.46M$53.38M$34.89M$20.61M$12.50M
Cash & Equivalents$50.86M$22.09M$11.61M$8.06M$9.64M$29.03M$11.50M$3.97M
Operating Cash Flow$66.94M$47.82M$37.38M$12.06M$18.27M$18.47M$10.97M$6.80M
Capital Expenditures$4.01M$6.71M$6.36M$7.94M$6.72M$1.78M$1.57M$2.03M
Shares Outstanding27.60M27.65M27.63M27.62M27.62M27.61M27.61M27.61M