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Friday 6 November 2026
Export XPEL’s income statement to Excel — free account
XPEL, Inc.
XPEL Consumer Cyclical Auto Parts
XPEL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.2 million, up 13.3% from fiscal 2024.
- Revenue
- +9.88%
- EPS
- +29.1%
- Free cash flow
- −41.8%
- Total debt
- +38,398.7%
Quarter to September 2026, against a year earlier
39.98
2.15
−5.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.83 | 23.05 | 25.05 | 20.87 |
P/S ratio |
2.90 | 2.49 | 2.69 | 2.34 | |
P/FCF ratio |
22.47 | 21.35 | 0.00 | 0.00 | |
P/Operating CF |
517.57 | 165.48 | 44.40 | 57.70 | |
P/B ratio |
4.84 | 4.17 | 4.29 | 3.65 | |
Price to Tangible BV |
7.83 | 6.54 | 6.72 | 5.90 | |
EV/Sales |
2.79 | 2.40 | 2.70 | 2.36 | |
EV/EBITDA |
17.52 | 15.00 | 16.47 | 14.77 | |
EV/Operating CF |
19.86 | 16.54 | 18.51 | 19.85 | |
EV/FCF |
21.65 | 20.56 | (308.39) | (69.09) | |
Quick Ratio |
1.43 | 1.28 | 1.08 | 1.11 | |
Current Ratio |
3.25 | 3.07 | 2.61 | 2.56 | |
Net Debt/EBITDA |
(2.64) | (2.70) | 0.10 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 9.19% | 11.73% | |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.17 | |
Asset Turnover |
1.43 | 1.42 | 1.29 | 1.18 | |
Operating CF/Net income |
0.20 | 0.71 | 1.71 | 1.29 | |
Capex/Depreciation |
(0.41) | (2.69) | (16.69) | (0.62) | |
Interest Coverage |
— | 3,252.75 | 88.61 | 51.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.20% | 32.57% | 27.91% | 29.34% | |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.24 | 0.26 | |
Share Based Compensation of Revenue |
(0.02%) | 0.80% | 0.90% | 0.83% | |
Graham Net Nets |
0.10 | 0.11 | 0.05 | 0.07 | |
Graham Number |
20.77 | 21.40 | 22.69 | 24.02 | |
Earnings Yield |
3.73% | 4.34% | 3.99% | 4.79% | |
Free Cash Flow Yield |
4.45% | 4.68% | (0.32%) | (1.46%) | |
Revenue per Share |
4.42 | 4.25 | 5.19 | 5.00 | |
Operating CF per Share |
0.10 | 0.27 | 1.12 | 0.77 | |
Capex per Share |
(0.06) | (0.36) | (2.39) | (0.09) | |
Free Cash Flow per Share |
0.04 | (0.09) | (1.27) | 0.68 | |
Cash per Share |
1.84 | 1.63 | 1.48 | 1.66 | |
Shareholders Equity per Share |
10.31 | 10.61 | 11.56 | 12.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.31 | 10.61 | 11.56 | 12.12 | |
Free Cash Flow |
1.09 | (2.51) | (34.96) | 18.59 | |
Working Capital |
159.70 | 159.98 | 139.97 | 148.94 | |
Capital Expenditures |
(1.57) | (9.89) | (65.75) | (2.49) | |
Net Current Asset Value |
133.36 | 135.34 | 72.81 | 82.46 | |
EV/EBIT |
21.22 | 18.22 | 20.01 | 16.89 | |
Capex to Sales |
0.01 | 0.08 | 0.46 | 0.02 | |
Price to Operating Income |
22.03 | 18.92 | 19.97 | 16.71 | |
| Other line items | |||||
Average Receivables |
40.23 | 43.44 | 45.87 | 48.63 | |
Average Payables |
45.21 | 47.87 | 48.06 | 59.87 | |
Average Inventory |
116.83 | 123.44 | 116.07 | 130.46 | |
Average Assets |
334.07 | 344.63 | 395.36 | 441.66 | |
Average Common Equity |
255.32 | 264.02 | 287.11 | 303.78 |
Columns are period end dates · fundamentals updated 5 Nov 2026