XPEL, Inc. (XPEL) Financials

XPEL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 472.6 million 154.1 million
March 31, 2026 394.4 million 101.9 million
Dec. 31, 2025 391.2 million 106.0 million
Sept. 30, 2025 387.7 million 113.8 million

XPEL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -34.3 million 1.3 million
March 31, 2026 -2.3 million 934000
Dec. 31, 2025 1.6 million -23000
Sept. 30, 2025 31.9 million 1.1 million

XPEL Net Income
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DateNet Income
June 30, 2026 18.3 million
March 31, 2026 10.5 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 13.1 million

XPEL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 40.7 million 43.5 million 18.8 million
March 31, 2026 45.1 million - 20.8 million
Dec. 31, 2025 50.9 million - 22.8 million
Sept. 30, 2025 64.5 million 116000 23.2 million

XPEL Shares Outstanding
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DateShares Outstanding
June 30, 2026 27.6 million
March 31, 2026 27.7 million
Dec. 31, 2025 27.7 million
Sept. 30, 2025 27.7 million

XPEL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 65.1 million - 39.9 million 15.4 million
March 31, 2026 9.7 million - 38.2 million 15.2 million
Dec. 31, 2025 1.1 million - 35.7 million 13.6 million
Sept. 30, 2025 1.2 million - 35.7 million 13.8 million

XPEL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 143.1 million 79.9 million
March 31, 2026 117.4 million 66.1 million
Dec. 31, 2025 122.3 million 71.1 million
Sept. 30, 2025 125.4 million 73.0 million

XPEL Revenue by Segment
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XPEL

Price: $50

52 week price:
31.50
55.91

Earnings Per Share: 1.89 USD

P/E Ratio: 25.21

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 69700

Market Capitalization: 1.3 billion

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