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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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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