XPEL Inc.

XPEL | NASDAQ

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$45.72

+$0.21 (+0.46%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	40.68M	45.11M	50.86M	64.5M	49.59M	23.54M	22.09M	20.99M	14.98M	8.61M	11.61M	10.37M	14.3M	8.33M	8.06M	10.25M	9.32M	10.6M	9.64M	7.82M	8.73M	35.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.07M	7.02M	5.57M	6.88M	3.46M	1.56M	1.35M	1.14M	1.13M	863K	782K	971K	1.14M	1.12M	972K	921K	893K	851.43K	791K	637.66K	477.92K	487.98K
Receivables	53.61M	53.52M	50.43M	36.88M	38.12M	33.36M	30.04M	29.85M	30.69M	28.57M	24.81M	24.12M	23.98M	21.35M	14.73M	17.94M	19.67M	15.18M	13.78M	15.16M	12.63M	9.9M
Inventory	128.01M	131.57M	122.76M	128.72M	104.13M	115.31M	110.9M	101.59M	97.59M	110.17M	106.51M	92.46M	82.71M	84.59M	80.58M	69.39M	74.14M	74.49M	51.94M	39.55M	25.73M	24.91M
Other Current Assets	n/a	7M	6.65M	4.44M	5.47M	6.09M	5.31M	6.3M	4.64M	5.58M	3.53M	11.09M	4.66M	6.04M	3.46M	n/a	n/a	n/a	343	n/a	n/a	n/a
Total Current Assets	226.9M	237.2M	230.7M	234.53M	197.32M	178.3M	168.34M	158.72M	147.91M	152.93M	146.45M	138.04M	125.66M	120.31M	106.82M	104.64M	107.57M	104.01M	79.03M	65.99M	50.3M	72.55M
Property-Plant & Equipment	121.88M	43.76M	37.36M	37.73M	37.01M	36.49M	37.23M	36.23M	36.46M	33.1M	32.44M	29.7M	30.68M	30.94M	29.51M	27.85M	25.75M	25.81M	22.81M	20.45M	16.87M	12.5M
Goodwill & Intangibles	115.02M	105.85M	108.9M	108.56M	79.03M	78.24M	78.69M	76.95M	76.34M	71.6M	72.37M	58.06M	59.18M	55.3M	56.06M	54.84M	54.85M	57.59M	58.39M	37.32M	37.73M	9.8M
Total Long-Term Assets	245.75M	157.25M	160.49M	153.16M	120.76M	116.52M	117.26M	114.32M	113.92M	105.56M	105.59M	88.74M	91.01M	87.36M	86.54M	83.62M	81.49M	84.25M	81.99M	58.41M	55.08M	22.79M
Total Assets	472.65M	394.45M	391.19M	387.7M	318.07M	294.82M	285.61M	273.04M	261.83M	258.49M	252.04M	226.78M	216.66M	207.67M	193.36M	188.26M	189.06M	188.26M	161.02M	124.4M	105.37M	95.34M
Account Payables	57.16M	43.17M	37.77M	35.94M	26.37M	24.64M	26.32M	21.88M	17.64M	20.34M	24.23M	30.42M	21.81M	13.45M	16.69M	22.44M	29.52M	36.18M	25.18M	27.01M	17.77M	16.15M
Deferred Revenue	n/a	8.48M	4.8M	n/a	2.14M	1.41M	821K	724K	985K	337K	761K	5.63M	4.03M	2.85M	261K	642K	1.06M	440.74K	818K	559.3K	619.46K	2.58M
Short-Term Debt	1.34M	n/a	59K	69K	69K	65K	63K	66K	64K	63K	62K	n/a	n/a	n/a	77K	140K	159K	351.67K	375K	424.61K	513.89K	2.51M
Other Current Liabilities	20.83M	12.27M	14.47M	34.54M	3.83M	3.7M	4.32M	3.82M	3.16M	2.8M	2.29M	2.39M	2.41M	2.3M	2.23M	2.11M	2.31M	1.66M	1.53M	1.34M	1.28M	1M
Total Current Liabilities	86.94M	77.22M	71M	84.35M	44.63M	41.58M	41.52M	36.52M	31.03M	31.82M	36.47M	46.55M	35.4M	27.63M	27.4M	31.82M	40.42M	47.1M	36.27M	34.99M	25M	26.11M
Long-Term Debt	43.46M	n/a	n/a	116K	137K	151K	229K	260K	11.27M	24.29M	19.32M	n/a	13M	28M	26M	26M	32M	33M	25.08M	154.76K	239.06K	2.92M
Other Long-Term Liabilities	10.32M	9.55M	9.46M	12.63M	1.49M	1.83M	1.81M	1.08M	515K	682K	890K	950K	1.18M	1.11M	1.07M	899K	1.14M	2.43M	2.63M	720.78K	865.07K	676.94K
Total Long-Term Liabilities	67.16M	24.63M	35M	29.5M	17.79M	17.79M	18.63M	17.79M	28.89M	40.25M	35.58M	13.68M	27.96M	43.28M	41.24M	41.49M	45.56M	48.92M	40.29M	11.01M	9.94M	9.21M
Total Liabilities	154.09M	101.86M	106M	113.84M	62.41M	59.37M	60.15M	54.31M	59.92M	72.07M	72.05M	60.22M	63.35M	70.91M	68.64M	73.31M	85.98M	96.02M	76.55M	46M	34.94M	35.32M
Total Debt	63.55M	20.82M	22.86M	23.42M	21.76M	21.1M	21.08M	20.35M	31.42M	41.12M	36.06M	15.17M	29.17M	44.5M	42.08M	41.38M	45.84M	47.88M	38.26M	12.57M	10.09M	12.18M
Book Value	318.56M	292.59M	285.19M	273.85M	255.66M	235.45M	225.46M	218.73M	201.91M	186.42M	179.99M	166.55M	153.31M	136.76M	124.72M	114.95M	103.08M	92.24M	84.46M	78.41M	70.43M	60.02M
Book Value Per Share	11.52	10.58	10.30	9.89	9.24	8.51	8.15	7.91	7.31	6.75	6.51	6.02	5.55	4.95	4.52	4.16	3.73	3.34	3.06	2.84	2.55	2.17
Common Stock	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	28K	27.61K	28K	27.61K	27.61K	27.61K
Retained Earnings	293.72M	275.69M	265.34M	251.93M	238.99M	222.7M	214.11M	205.22M	190.32M	175.29M	168.62M	156.65M	143M	127.26M	115.82M	107.47M	94.15M	82.25M	74.44M	68.24M	59.91M	49.72M
Comprehensive Income	-1.51M	-944K	-135K	-843K	-362K	-3.41M	-4.24M	-1.22M	-2.37M	-2.07M	-1.21M	-2.18M	-1.45M	-1.9M	-2.2M	-3.41M	-1.86M	-685.24K	-590K	-350.02K	83.09K	-143.92K
Shareholders Equity	306.13M	287.51M	280.28M	269.28M	255.74M	235.45M	225.46M	218.73M	201.91M	186.42M	179.99M	166.55M	153.31M	136.76M	124.72M	114.95M	103.08M	92.24M	84.46M	78.41M	70.43M	60.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a