XPEL financials
$42.96−1.20%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.1M | $117.4M | $122.3M | $125.4M | $124.7M | $103.8M | $107.5M | $112.9M | $109.9M | $90.1M | $105.5M | $102.7M |
| Gross profit | $63.1M | $51.2M | $51.2M | $52.4M | $53.5M | $43.9M | $43.7M | $47.9M | $47.9M | $37.9M | $40.9M | $41.5M |
| Gross margin | 44.1% | 43.7% | 41.9% | 41.8% | 42.9% | 42.3% | 40.6% | 42.5% | 43.5% | 42.0% | 38.8% | 40.4% |
| Operating income | $23.2M | $13.0M | $15.5M | $16.8M | $19.3M | $11.1M | $12.3M | $18.4M | $19.2M | $9.2M | $14.2M | $17.6M |
| Net income | $18.0M | $10.3M | $13.4M | $12.9M | $16.3M | $8.6M | $8.9M | $14.9M | $15.0M | $6.7M | $12.0M | $13.7M |
| Net margin | 12.6% | 8.8% | 11.0% | 10.3% | 13.1% | 8.3% | 8.3% | 13.2% | 13.7% | 7.4% | 11.3% | 13.3% |
| Diluted EPS | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.32 | $0.54 | $0.54 | $0.24 | $0.43 | $0.49 |
| EBITDA | $27.2M | $16.7M | $19.3M | $20.1M | $22.4M | $14.2M | $15.4M | $21.4M | $22.1M | $12.0M | $14.2M | $20.1M |
| Operating cash flow | $30.8M | $7.4M | $2.7M | $33.2M | $27.9M | $3.2M | $6.3M | $19.6M | $26.9M | -$5.0M | -$1.1M | $11.1M |
| Free cash flow | -$34.3M | -$2.3M | $1.6M | $32.2M | $26.9M | $2.2M | $4.7M | $18.3M | $25.1M | -$7.0M | -$2.7M | $9.7M |
| Diluted shares | 27.6M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.7M | $45.1M | $50.9M | $64.5M | $49.6M | $23.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $44.8M | $0.00 | $59.0K | $185.0K | $206.0K | $216.0K |
| Total assets | $472.6M | $394.4M | $382.5M | $387.7M | $318.1M | $294.8M |
| Total liabilities | $154.1M | $101.9M | $97.3M | $113.8M | $62.4M | $59.4M |
| Shareholders' equity | $318.6M | $292.6M | $285.2M | $273.9M | $255.7M | $235.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology