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