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Xpel (XPEL)
NASDAQ
$45.39-$0.40 (-0.87%)
Price as of Jun 23, 2026 2:44 PM EDT- $1.3BMarket Cap
- 26.77%1-Year Change
- Auto PartsIndustry
Xpel (XPEL)
$45.39-$0.40 (-0.87%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 359.9M -14.40% | 420.4M +6.08% | 396.3M +22.32% | 324.0M +24.97% | |
Cost of Revenue | 224.0M -7.85% | 243.0M +3.92% | 233.9M +19.03% | 196.5M +17.95% | |
Gross Profit | 201.0M +13.34% | 177.4M +9.20% | 162.4M +27.37% | 127.5M +37.59% | |
Sales and Marketing Expense | 51.1M +19.43% | 42.8M +34.70% | 31.8M +25.31% | 25.4M +38.82% | |
Research and Development Expense | -9.4M +11.14% | -8.5M +193.07% | -2.9M +625.00% | -400,000 +8.10% | |
Depreciation and Amortization Expense | 7.0M +18.94% | 5.9M +16.17% | 5.1M +14.95% | 4.4M +76.00% | |
Total Operating Expenses | 138.4M +17.05% | 118.2M +23.86% | 95.4M +29.72% | 73.6M +39.98% | |
Operating Profit | 62.6M +5.92% | 59.1M -11.68% | 67.0M +24.17% | 53.9M +34.45% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -1.2M -11.49% | -1.4M +365.85% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -1.2M -11.49% | -1.4M +365.85% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 1.2M -11.49% | 1.4M +365.85% | |
Income before Taxes | 64.1M +12.83% | 56.8M -14.01% | 66.0M +27.07% | 52.0M +31.76% | |
Income Taxes | 12.5M +10.48% | 11.3M -14.68% | 13.2M +25.01% | 10.6M +34.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 51.2M +12.61% | 45.5M -13.85% | 52.8M +27.59% | 41.4M +196.05% | |
Net Income from Continuing Operations Applicable to Common | 64.1M +12.83% | 56.8M -14.01% | 66.0M +27.07% | 52.0M +31.76% | |
Basic EPS and Net Income | 1.85 +12.12% | 1.65 -13.61% | 1.91 +27.33% | 1.50 +31.58% | |
Diluted EPS and Net Income | 1.85 +12.12% | 1.65 -13.61% | 1.91 +27.33% | 1.50 +31.58% | |
Basic Weighted Average Shares | 27.7M +0.07% | 27.6M +0.06% | 27.6M +0.03% | 27.6M +0.005% | |
Diluted Weighted Average Shares | 27.7M +0.14% | 27.6M +0.03% | 27.6M +0.07% | 27.6M +0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.9M +130.29% | 22.1M +90.26% | 11.6M +44.10% | 8.1M -16.47% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.9M +130.29% | 22.1M +90.26% | 11.6M +44.10% | 8.1M -16.47% | |
Total Current Assets | 230.7M +37.04% | 168.3M +14.95% | 146.5M +37.10% | 106.8M +35.17% | |
Accumulated Depreciation | 23.9M +38.49% | 17.2M +24.30% | 13.9M +49.28% | 9.3M +49.10% | |
Property and Plant and Equipment and Net | 15.8M -10.93% | 17.7M +4.45% | 17.0M +19.55% | 14.2M +43.49% | |
Total Long-Term Assets | 5.6M +312.89% | 1.4M +72.63% | 782,000 -19.55% | 972,000 +22.99% | |
Total Assets | 382.5M +33.93% | 285.6M +13.32% | 252.0M +30.35% | 193.4M +20.09% | |
Income Taxes Payable | 120,000 -74.41% | 469,000 -82.36% | 2.7M +5.52% | 2.5M -8.34% | |
Total Short-Term Debt | 59,000 -6.35% | 63,000 +1.61% | 62,000 -19.48% | 77,000 -79.49% | |
Total Current Liabilities | 71.0M +71.01% | 41.5M +13.84% | 36.5M +33.10% | 27.4M -24.45% | |
Total Long-Term Debt | 0 -100.00% | 229,000 -98.81% | 19.3M -25.70% | 26.0M +3.69% | |
Total Long-Term Liabilities | 9.5M +425.47% | 1.8M +103.37% | 890,000 -16.82% | 1.1M -59.32% | |
Total Liabilities | 97.3M +61.83% | 60.2M -16.52% | 72.1M +4.97% | 68.6M -10.34% | |
Retained Earnings | 265.3M +23.92% | 214.1M +26.98% | 168.6M +45.59% | 115.8M +55.59% | |
Total Stockholders Equity | 280.3M +24.32% | 225.5M +25.26% | 180.0M +44.31% | 124.7M +47.67% | |
Total Shares Outstanding | 27.7M +0.11% | 27.7M +0.08% | 27.6M +0.05% | 27.6M +0.01% | |
Cash Flow | |||||
Cash from Operating Activities | 66.9M +39.97% | 47.8M +27.93% | 37.4M +210.06% | 12.1M -34.00% | |
Capital Expenditures | 4.0M -40.29% | 6.7M +5.62% | 6.4M -19.91% | 7.9M +18.01% | |
Cash from Investing Activities | -33.8M +83.54% | -18.4M -30.16% | -26.4M +86.16% | -14.2M -75.08% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.7M -81.01% | -19.3M +165.23% | -7.3M -1,305.81% | 602,000 -96.87% | |
Financials Ratio | |||||
Gross Margin | 37.76% -10.49% | 42.19% +2.94% | 40.98% +4.13% | 39.36% +10.10% | |
Operating Margin | 17.41% +23.74% | 14.07% -16.75% | 16.90% +1.51% | 16.65% +7.59% | |
Return on Assets | 15.33% -9.38% | 16.92% -28.63% | 23.71% +1.52% | 23.35% +104.56% | |
Return on Equity | 20.26% -9.72% | 22.44% -35.25% | 34.66% -12.41% | 39.56% +95.09% | |
Revenue Growth | -14.40% -336.75% | 6.08% -72.74% | 22.32% -10.62% | 24.97% -60.46% | |
Current Ratio | 3.25 -19.86% | 4.05 +0.98% | 4.02 +3.01% | 3.90 +78.90% | |
Cash Ratio | 0.72 +34.66% | 0.53 +67.14% | 0.32 +8.27% | 0.29 +10.57% | |
Debt-to-Equity Ratio | 0.0002 -84.62% | 0.001 -98.79% | 0.11 -48.49% | 0.21 -30.60% | |
Debt-to-Assets Ratio | 0.0002 -80.00% | 0.001 -98.70% | 0.08 -42.99% | 0.13 -14.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow