XPEL Inc.
XPEL | NASDAQ
$45.73
+$0.22 (+0.48%)
Sep 22, 2026, 1:02 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.3M | 10.51M | 13.66M | 13.14M | 16.21M | 8.59M | 8.9M | 14.89M | 15.03M | 6.67M | 11.97M | 13.66M | 15.74M | 11.43M | 8.36M | 13.32M | 11.9M | 7.8M | 6.2M | 8.33M | 10.19M | 6.85M |
Depreciation & Amortization | 3.94M | 3.68M | 3.8M | 3.3M | 3.1M | 3.06M | 3.06M | 2.98M | 2.9M | 2.74M | 2.7M | 2.49M | 2.3M | 2.13M | 2.1M | 2.01M | 1.9M | 1.83M | 1.71M | 1.19M | 842.39K | 645.7K |
Stock-Based Compensation | 1.28M | 934K | -23K | 1.08M | 1.02M | 679K | 868K | 862K | n/a | 630K | 496K | 487K | n/a | 303K | 205K | 138K | 109K | 70K | 92.19K | 77K | n/a | n/a |
Other Working Capital | 4.15M | 1K | -6.28M | 18.06M | 416K | 2.4M | -42K | -519K | -475K | -1.42M | -5.46M | 5.15M | -959K | -152K | 16.23M | -8.34M | -7.75M | 1.28M | -557.69K | -2.83M | 109.85K | -528.15K |
Other Non-Cash Items | 453K | 333K | 61K | 660K | 115K | 73K | 97K | 83K | 940K | 71K | 25K | 59K | 404K | 65K | 120K | 101K | 190K | 55K | 43.86K | 122K | 9.05K | 104.01K |
Deferred Income Tax | -1.13M | -442K | 2.43M | -825K | -1.14M | -766K | -1.33M | -552K | -705K | -157K | -77K | -250K | -479K | -115K | -478K | -9K | 54K | -38K | 593.33K | 412K | -17.96K | 23.66K |
Change in Working Capital | 7.94M | -7.63M | -17.26M | 15.8M | 8.59M | -8.4M | -5.27M | 1.3M | 8.73M | -14.91M | -16.24M | -5.31M | 8.71M | -13.12M | -7.94M | -3.33M | -12.37M | -14.03M | -10.55M | -9.03M | -884.48K | 1.31M |
Operating Cash Flow | 30.79M | 7.38M | 2.67M | 33.15M | 27.89M | 3.23M | 6.33M | 19.56M | 26.9M | -4.96M | -1.12M | 11.13M | 26.68M | 695K | 2.36M | 12.22M | 1.78M | -4.31M | -1.91M | 1.1M | 10.15M | 8.93M |
Capital Expenditures | -65.11M | -9.72M | -1.07M | -1.24M | -1.22M | -1M | -1.63M | -416K | -1.81M | -2.36M | -2.11M | -1.72M | -1.25M | -2.38M | -2.65M | -2.25M | -2.01M | -2.64M | -1.94M | -2.09M | -2.14M | -1.52M |
Cash Acquisitions | -7.14M | n/a | -11M | -14.98M | -142K | -42K | -3.34M | -592K | -5.17M | -757K | -14.04M | -240K | -4.46M | n/a | -1.68M | -2.99M | n/a | n/a | -19.19M | n/a | -29.99M | n/a |
Purchase of Investments | n/a | n/a | -415K | 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 |
Sales Maturities Of 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 Investing Acitivies | -642K | -178K | -500K | -1.91M | -262K | -511K | -455K | -1.38M | -501K | -340K | -484K | -285K | -184K | -309K | 7K | -732K | -248K | -322K | 17.99K | -433K | 15.58K | -113.81K |
Investing Cash Flow | -72.88M | -9.89M | -12.99M | -17.88M | -1.35M | -1.56M | -5.42M | -2.39M | -7.48M | -3.11M | -16.14M | -1.96M | -5.89M | -2.36M | -4.33M | -5.23M | -2M | -2.59M | -21.12M | -2.05M | -32.12M | -1.52M |
Debt Repayment | 44.8M | -59K | -126K | -19K | -21K | -77K | -16K | -11.01M | -8.02M | 4.99M | 18.99M | -13M | -13M | 1.92M | -64K | -6.01M | -1.19M | 7.89M | -166K | -170K | -4.7M | -723.24K |
Common Stock Repurchased | n/a | -2.94M | -3M | n/a | n/a | -93K | -18K | -88K | -87K | n/a | n/a | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -6.5M | -573K | -107K | -147K | -68K | n/a | n/a | n/a | -5M | n/a | n/a | -139K | -2M | n/a | n/a | -30K | n/a | n/a | 25M | n/a | n/a | n/a |
Financial Cash Flow | 38.3M | -3.57M | -3.23M | -166K | -89K | -170K | -34K | -11.1M | -13.1M | 4.99M | 18.99M | -13.14M | -15.03M | 1.92M | -64K | -6.04M | -1.19M | 7.89M | 24.83M | -170K | -4.7M | -723.24K |
Net Cash Flow | -4.43M | -5.76M | -13.63M | 14.91M | 26.05M | 1.45M | 1.1M | 6M | 6.37M | -3M | 1.24M | -3.92M | 5.97M | 274K | -2.19M | 924K | -1.28M | 952K | 1.83M | -918K | -26.88M | 6.59M |
Free Cash Flow | -34.32M | -2.34M | 1.59M | 31.92M | 26.67M | 2.23M | 4.7M | 19.14M | 25.09M | -7.32M | -3.23M | 9.41M | 25.43M | -1.68M | -293K | 9.97M | -229K | -6.94M | -3.85M | -985K | 8M | 7.41M |
Adj. Free Cash Flow | -35.6M | -3.27M | 1.62M | 30.84M | 25.65M | 1.55M | 3.83M | 18.28M | 25.09M | -7.95M | -3.72M | 8.93M | 25.43M | -1.98M | -498K | 9.83M | -338K | -7.01M | -3.94M | -1.06M | 8M | 7.41M |
Maintenance CapEx | -3.94M | -3.68M | n/a | -196.66K | n/a | n/a | -1.47M | n/a | -1.19M | -2.01M | -47.88K | -732.35K | n/a | -1.31M | -2.06M | -731.24K | -926K | -1.2M | -608.18K | -697.94K | -101.96K | -64.98K |
Growth CapEx | -61.16M | -6.03M | -1.07M | -1.04M | -1.22M | -1M | -160.49K | -416K | -619.7K | -343.9K | -2.06M | -983.65K | -1.25M | -1.06M | -598.87K | -1.52M | -1.09M | -1.43M | -1.33M | -1.39M | -2.04M | -1.45M |
Owner Earnings | 26.85M | 3.7M | 2.67M | 32.96M | 27.89M | 3.23M | 4.86M | 19.56M | 25.71M | -6.97M | -1.16M | 10.4M | 26.68M | -616.72K | 305.87K | 11.49M | 858K | -5.51M | -2.51M | 403.06K | 10.04M | 8.86M |
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