XPEL financials
$44.18+2.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $476.2M | $420.4M | $396.3M | $324.0M | $259.3M | $158.9M | $129.9M |
| Gross profit | $201.0M | $177.4M | $162.4M | $127.5M | $92.7M | $54.0M | $43.5M |
| Gross margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.7% | 34.0% | 33.5% |
| Operating income | $62.6M | $59.1M | $67.0M | $53.9M | $40.1M | $23.4M | $17.1M |
| Net income | $51.2M | $45.5M | $52.8M | $41.4M | $31.6M | $18.3M | $14.0M |
| Net margin | 10.8% | 10.8% | 13.3% | 12.8% | 12.2% | 11.5% | 10.8% |
| Diluted EPS | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 |
| EBITDA | $75.9M | $70.8M | $76.6M | $61.8M | $44.5M | $25.6M | $18.8M |
| Operating cash flow | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M | $18.5M | $11.0M |
| Free cash flow | $62.9M | $41.1M | $31.0M | $4.1M | $11.5M | $16.7M | $9.4M |
| Diluted shares | 27.7M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.9M | $22.1M | $11.6M | $8.1M | $9.6M | $29.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $59.0K | $292.0K | $19.4M | $26.1M | $25.5M | $6.1M |
| Total assets | $382.5M | $285.6M | $252.0M | $193.4M | $161.0M | $83.8M |
| Total liabilities | $97.3M | $60.2M | $72.1M | $68.6M | $76.6M | $30.5M |
| Shareholders' equity | $285.2M | $225.5M | $180.0M | $124.7M | $84.5M | $53.4M |
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