XPEL Inc.

XPEL | NASDAQ

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$46.03

+$0.52 (+1.14%)

Sep 22, 2026, 2:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	51.23M	45.49M	52.8M	41.38M	31.57M	18.28M
Depreciation & Amortization	13.25M	11.7M	9.59M	7.83M	4.39M	2.23M
Stock-Based Compensation	2.75M	3.2M	1.64M	522K	169K	n/a
Other Working Capital	-3.64M	-2.46M	5.89M	-6.48M	8.21M	881.64K
Other Non-Cash Items	1.27M	341K	230K	466K	291K	176K
Deferred Income Tax	-299K	-2.75M	-921K	-471K	1.01M	-273K
Change in Working Capital	-1.27M	-10.16M	-25.96M	-37.68M	-19.16M	-1.95M
Operating Cash Flow	66.94M	47.82M	37.38M	12.06M	18.27M	18.47M
Capital Expenditures	-4.01M	-6.71M	-7.65M	-9.56M	-7.69M	-2.16M
Cash Acquisitions	-26.17M	-9.86M	-18.74M	-4.67M	-49.19M	-2.57M
Purchase of Investments	-2.1M	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
Other Investing Acitivies	-1.5M	-1.84M	-1.26M	-1.55M	-898K	-313K
Investing Cash Flow	-33.78M	-18.4M	-26.35M	-14.16M	-56.81M	-4.66M
Debt Repayment	-243K	-19.06M	-7.09M	632K	19.24M	4.3M
Common Stock Repurchased	-3M	-193K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-415K	n/a	-167K	-30K	n/a	-785K
Financial Cash Flow	-3.66M	-19.25M	-7.26M	602K	19.24M	3.51M
Net Cash Flow	28.78M	10.48M	3.55M	-1.59M	-19.38M	17.53M
Free Cash Flow	62.93M	41.11M	29.74M	2.5M	10.58M	16.31M
Adj. Free Cash Flow	60.18M	37.91M	28.1M	1.98M	10.41M	16.31M
Maintenance CapEx	n/a	-4.77M	-2.14M	-4.91M	-1.47M	-743.84K
Growth CapEx	-4.01M	-1.95M	-5.5M	-4.64M	-6.22M	-1.41M
Owner Earnings	66.94M	43.06M	35.24M	7.14M	16.8M	17.72M