Company Financials

XPEL, Inc. Financials

United States dollar

business XPEL, Inc. Company Profile

Main Stock Listing

NASDAQ: XPEL

Market Capitalization $1.39 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 29.55
Forward PE 20.76
Price to Sales TTM $3.01
Price to Book MRQ $5.16
Enterprise to Revenue 2.93
Enterprise to EBITDA 18.80

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 10.12%
Operating Margin 13.36%
Return on Assets TTM 11.26%
Return on Equity TTM 19.01%

Income Statement

Revenue TTM $461,460,000
Revenue per Share TTM $16.68
Quarterly Revenue Growth 11.10%
Gross Profit TTM $193,539,008
EBITDA $72,031,000
Net Income to Common TTM $46,714,000
Diluted EPS TTM $1.70
Quarterly Earnings Growth YoY -13.10%

Balance Sheet

Total Cash MRQ $64,497,000
Total Cash per Share MRQ $2.33
Total Debt MRQ $
Total Debt to Equity MRQ 8.55
Current Ratio MRQ 2.78
Book Value per Share MRQ $9.73

Cash Flow

Operating Cash Flow TTM $70,598,000
Levered Free Cash Flow TTM $61,086,124

XPEL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 27,678,601
Float Shares 23,653,856
Avg 10 Volume 225,430
Avg 30 Volume None
Shares Short 2,133,053
Short Ratio 7.04
Short % of Shares 12.36%
% Held by Insiders 9.35%
% Held by Institutions 86.44%

Stock Price Summary

Beta 1.35
Fifty Two Week Low $24.25
Fifty Two Week High $53.08
Fifty Two Week Change 21.26%
Day 50 MA $43.94
Day 200 MA $36.56

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date