Saturday 17 October 2026 Export XPEL’s income statement to Excel — free account

XPEL, Inc.

XPEL, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $476.2 million, up 13.3% from fiscal 2024. In the quarter to June 2026, revenue grew 14.7%, EPS grew 10.2%, free cash flow fell 231.0% and total debt rose 18,876.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

43.51 0.79 −1.78%

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Market cap: $1.2B
P/E: 22.0×
Fwd P/E: 22.1×
Dividend yield: —
F-score: 5/9
Altman Z: 11.77
Beneish M: −2.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		18.97%	20.06%	20.07%	19.06%
ROA Full definition →		14.14%	15.33%	15.37%	13.84%
ROIC Full definition →		17.76%	16.71%	16.30%	13.31%
Return on Tangible Assets Full definition →		28.07%	29.19%	28.78%	22.39%
Average Days of Receivables Full definition →		29.17	38.65	39.88	38.51
Free Cash Flow per Share Full definition →		2.33	2.22	2.07	(0.16)
Free Cash Flow Full definition →		64.58	61.43	57.20	(4.44)
Capital Expenditures Full definition →		(6.02)	(5.51)	(13.89)	(78.43)
Other line items
Cash ROIC Full definition →		19.08%	18.28%	16.94%	(1.10%)
Accounts Receivable Turnover Full definition →		13.83	11.84	11.27	11.08
Accounts Payable Turnover Full definition →		6.39	6.09	5.88	6.04
Inventory Turnover Full definition →		2.33	2.36	2.28	2.50
Average Days of Payables Full definition →		71.15	72.01	79.60	71.91
Days of Inventory on Hand Full definition →		175.35	162.82	170.67	161.05
Tax Rate Full definition →		(0.21)	(0.19)	(0.19)	(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 →		29.04%	29.06%	29.36%	29.43%
Share Based Compensation of Revenue Full definition →		0.79%	0.58%	0.61%	0.64%
Interest Coverage Full definition →		508.67	754.81	5,378.33	256.39
Operating CF/Net income Full definition →		1.51	1.31	1.34	1.35
Depreciation/Fixed assets Full definition →		0.77	0.84	0.58	0.14
Capex/Depreciation Full definition →		(0.48)	(0.42)	(1.00)	(5.33)
Revenue per Share Full definition →		16.67	17.22	17.75	18.43
Operating CF per Share Full definition →		2.55	2.42	2.58	2.68
Capex per Share Full definition →		(0.22)	(0.20)	(0.50)	(2.85)
Capex to Sales Full definition →		0.01	0.01	0.03	0.15

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Columns are period end dates

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