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

40.06 2.07 −4.91%

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Market cap: $1.1B
P/E: 18.9×
Fwd P/E: 20.8×
Dividend yield: —
F-score: 5/9
Altman Z: 11.77
Beneish M: −2.21
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		20.06%	20.07%	19.06%	19.14%
ROA Full definition →		15.33%	15.37%	13.84%	13.16%
ROIC Full definition →		16.71%	16.30%	13.31%	13.14%
Return on Tangible Assets Full definition →		29.19%	28.78%	22.39%	23.82%
Average Days of Receivables Full definition →		38.65	39.88	38.51	42.34
Free Cash Flow per Share Full definition →		2.22	2.07	(0.16)	(0.65)
Free Cash Flow Full definition →		61.43	57.20	(4.44)	(17.79)
Capital Expenditures Full definition →		(5.51)	(13.89)	(78.43)	(79.71)
Other line items
Cash ROIC Full definition →		18.28%	16.94%	(1.10%)	(4.07%)
Accounts Receivable Turnover Full definition →		11.84	11.27	11.08	10.70
Accounts Payable Turnover Full definition →		6.09	5.88	6.04	4.90
Inventory Turnover Full definition →		2.36	2.28	2.50	2.25
Average Days of Payables Full definition →		72.01	79.60	71.91	83.98
Days of Inventory on Hand Full definition →		162.82	170.67	161.05	164.44
Tax Rate Full definition →		(0.19)	(0.19)	(0.20)	(0.20)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.06%	29.36%	29.43%	29.64%
Share Based Compensation of Revenue Full definition →		0.58%	0.61%	0.64%	0.64%
Interest Coverage Full definition →		754.81	5,378.33	256.39	107.99
Operating CF/Net income Full definition →		1.31	1.34	1.35	1.07
Depreciation/Fixed assets Full definition →		0.84	0.58	0.14	0.16
Capex/Depreciation Full definition →		(0.42)	(1.00)	(5.33)	(5.17)
Revenue per Share Full definition →		17.22	17.75	18.43	18.90
Operating CF per Share Full definition →		2.42	2.58	2.68	2.25
Capex per Share Full definition →		(0.20)	(0.50)	(2.85)	(2.89)
Capex to Sales Full definition →		0.01	0.03	0.15	0.15

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Columns are period end dates · fundamentals updated 5 Nov 2026

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