XPEL — XPEL, Inc.
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 1767258 ·
Last close
$46.21
Market Cap
$1.27B
52W High
$52.65
52W Low
$36.99
ADV30
243,285
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 117,354,000 | 51,230,000 | 13,011,000 | 10,345,000 | 394,447,000 | 45,106,000 | 101,857,000 |
| Dec 2025 | 122,267,000 | 51,183,000 | 15,480,000 | 13,410,000 | 382,526,000 | 50,864,000 | 97,341,000 |
| Sep 2025 | 125,415,000 | 52,424,000 | 16,751,000 | 12,940,000 | 387,695,000 | 64,497,000 | 113,841,000 |
| Jun 2025 | 124,713,000 | 53,517,000 | 19,298,000 | 16,290,000 | 318,071,000 | 49,591,000 | 62,413,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$66,938,000
Investing CF
$-33,778,000
Financing CF
$-3,657,000
CapEx
$-5,558,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.85
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$265,339,000
Inventory
$122,755,000
Receivables
$50,427,000
ST Investments
—
EBIT TTM
$64,144,000
Pretax Income TTM
$64,061,000
Interest Exp TTM
$83,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$489,748,992
EBITDA
$78,420,000
Free Cash Flow
$40,949,000
Enterprise Value
$1,213,046,656
Total Cash
$45,106,000
Total Debt
$20,822,000
Shares Out
27,560,985
Trailing EPS
$1.91
Book Value
$10.15
ROE
20.3%
ROA
11.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 476,200,000 | 62,649,000 | 51,226,000 | 382,526,000 | 97,341,000 | — | 66,938,000 |
| Dec 2024 | 420,400,000 | 59,147,000 | 45,489,000 | 285,607,000 | 60,152,000 | — | 47,824,000 |
| Dec 2023 | 396,293,000 | 66,972,000 | 52,800,000 | 252,041,000 | 72,052,000 | — | 37,384,000 |
| Dec 2022 | 323,993,000 | 53,937,000 | 41,381,000 | 193,362,000 | 68,640,000 | — | 12,057,000 |
TTM Snapshot
Revenues TTM
$373,816,000
NetIncome TTM
$50,197,000
OpCashFlow TTM
$0
Assets (Latest)
$285,607,000
Forward EPS
$2.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | $1.46B | $7.45 | — |
| TRS | TRIMAS CORP | $1.47B | $41.13 | — |
| GEF | GREIF, INC | $1.59B | $64.34 | — |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $963.19M | $134.41 | — |
| GEF-B | GREIF, INC | $1.71B | $80.22 | — |
News headlines (Yahoo Finance, 1h cache)
XPEL Announces Approximately $110 Million Manufacturing and Supply Chain Investment, Including Expansion of San Antonio Operations and Acquisition of Manufacturing Facility in China
2026-05-19 12:30 · Yahoo
$1.54 Bn Paint Protection Films Market Analysis by Type, System, Finish Type, End-use Industry, and Region - Global Forecast to 2030
2026-05-18 10:48 · Yahoo
XPEL Marks Skin Cancer Awareness Month and National Don’t Fry Day with Limited-Time Window Tint Offer to Help Drivers Beat Heat and UV Exposure
2026-05-14 13:00 · Yahoo
A Look At XPEL (XPEL) Valuation After First Quarter Earnings Beat Expectations
2026-05-08 02:12 · Yahoo
XPEL Q1 Earnings Call Highlights
2026-05-07 10:07 · Yahoo
XPEL, Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:23 · Yahoo
XPEL, Inc. (XPEL) Q1 Earnings and Revenues Beat Estimates
2026-05-06 13:45 · Yahoo
XPEL Reports Revenue Growth of 13.1% to $117.4 million, EBITDA Growth of 17.8% to $17.0 million in First Quarter 2026
2026-05-06 12:30 · Yahoo
Nutex Health And 2 Other Undiscovered Gems In The US Market
2026-05-04 11:33 · Yahoo
XPEL Announces Appointment of Mark A. Thornton to Board of Directors
2026-04-23 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.