XPEL - NASDAQ

XPEL, Inc.

XPEL·NASDAQ

$45.26

+1.2%

Consumer CyclicalAuto - Parts

XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, which includes squeegees and microfiber towels, application fluids, plotter cutters, knives, and other products. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. It sells its products to independent installers and new car dealerships, third-party distributors, and company-owned installation centers, as well as through franchisees and online sales channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.25B

EPS1.8500

P/E Ratio24.46

Earnings Date08/05/2026

391.19M

Assets

37%

3Y+102.0%

5Y+367.0%

10Y+1695.0%

106.00M

Total Liabilities

76%

3Y+54.0%

5Y+248.0%

10Y+822.0%

285.19M

Total Equity

26%

3Y+129.0%

5Y+434.0%

10Y+2671.0%

XPEL, Inc. Funding & Solvency Profile

XPEL · NASDAQ

Current Assets

Cash & Cash Equivalents50.86M

Net Receivables50.43M

Inventory122.75M

Other Current Assets6.65M

Total Current Assets231 M

Non-Current Assets

Property, Plant & Equipment37.36M

Goodwill & Intangible Assets108.90M

Long-Term Investments0.00

Other Non-Current Assets5.57M

Total Non-Current Assets43 M

Total Assets

391.19M

Financial Health Analysis

Current Ratio

3.25x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.37x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

160 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

59% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

XPEL, Inc. Balance Sheet

XPEL • NASDAQ

XPEL, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	50.9M	22.1M	11.6M	8.1M	9.6M	29M	11.5M	4M	3.5M	1.9M	2.8M	1.5M	1.4M	1.4M	424.8K	157.8K	122.7K	131K	752.5K	30.8K
Cash & Short-Term Investments	50.9M	22.1M	11.6M	8.1M	9.6M	29M	11.5M	4M	3.5M	1.9M	2.8M	1.5M	1.4M	1.4M	424.8K	157.8K	122.7K	131K	752.5K	30.8K
Net Receivables	50.4M	30M	24.8M	14.7M	13.8M	9.9M	7.2M	5.6M	5.4M	4.8M	3.8M	2.3M	1M	904.5K	593.5K	365.1K	583.6K	205.6K	745.8K	316.3K
Accounts Receivables	49.8M	29.1M	24.1M	14.7M	13.2M	9.9M	7.2M	5.6M	5.4M	4.8M	3.5M	2.3M	1M	904.5K	593.5K	365.1K	262.5K	205.6K	745.8K	316.3K
Other Receivables	581K	893K	696K	0.0	617K	0.0	93.2K	0.0	0.0	72.6K	300.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	122.8M	110.9M	106.5M	80.6M	51.9M	22.4M	15.1M	10.8M	10.2M	7.8M	7M	6.2M	2.7M	1.9M	1.2M	359.4K	222.9K	363.6K	448.2K	170.1K
Prepaids	0.0	0.0	0.0	0.0	3.7M	1.4M	2.4M	706.7K	774.8K	454.2K	522.6K	347.5K	259.2K	102.1K	51.3K	40.1K	55K	52.8K	161.2K	32.5K
Other Current Assets	6.7M	5.3M	3.5M	3.5M	343.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	482.8K	127K	17K
Total Current Assets	230.7M	168.3M	146.5M	106.8M	79M	62.8M	36.3M	21M	19.9M	14.9M	14.1M	10.3M	5.4M	4.3M	2.2M	1M	984.1K	1M	2.1M	566.7K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	37.4M	37.2M	32.4M	29.5M	22.8M	10.7M	9.1M	3.4M	2.2M	1.4M	1.2M	790.3K	517.9K	297.5K	237.6K	216.1K	245.2K	369.8K	557.9K	406.7K
Goodwill	59.3M	44.1M	37.5M	26.8M	25.7M	4.5M	2.4M	2.3M	2.5M	1.9M	1.7M	526.2K	0.0	0.0	0.0	0.0	0.0	836.1K	3.3M	0.0
Intangible Assets	49.6M	34.6M	34.9M	29.3M	32.7M	5.4M	3.8M	3.8M	4.1M	3.5M	2.4M	784.5K	518.6K	302.8K	359.9K	341.1K	340.8K	790.3K	962.4K	0.0
Goodwill & Intangible Assets	108.9M	78.7M	72.4M	56.1M	58.4M	9.9M	6.2M	6.1M	6.6M	5.4M	4.1M	1.3M	518.6K	302.8K	359.9K	341.1K	340.8K	1.6M	4.3M	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	-2.1M	0.0	0.0	0.0	-135.4K	-100.7K	-163K	0.0	600.3K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	8.7M	0.0	0.0	0.0	0.0	2.1M	0.0	385.4K	378K	135.4K	100.7K	163K	0.0	493K	408K	109.7K	0.0	0.0	0.0	0.0
Other Non-Current Assets	5.6M	1.4M	782K	972K	791K	486.5K	0.0	-385.4K	0.0	135.4K	100.7K	163K	0.0	-600.3K	0.0	0.0	0.0	34K	52.9K	70K
Total Non-Current Assets	160.5M	117.3M	105.6M	86.5M	82M	21.1M	15.3M	9.5M	9.1M	6.8M	5.4M	2.3M	1M	1.1M	1M	666.8K	586.1K	2M	4.9M	476.7K
Total Assets	391.2M	285.6M	252M	193.4M	161M	83.8M	51.6M	30.5M	29M	21.8M	19.5M	12.6M	6.4M	5.4M	3.2M	1.7M	1.6M	3.1M	7M	1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	37.8M	26.3M	24.2M	17.2M	25.2M	13.2M	7.4M	3.9M	6.5M	5.9M	4.5M	4.1M	1.8M	2.4M	1.4M	0.0	0.0	1.5M	1.3M	0.0
Accounts Payable	37.8M	26.3M	24.2M	16.7M	25.2M	13M	7.4M	3.9M	6.5M	5.9M	4.5M	4.1M	1.8M	2.4M	1.4M	0.0	0.0	1.5M	1.3M	0.0
Other Payables	0.0	0.0	0.0	470K	0.0	184K	0.0	0.0	0.0	0.0	0.0	24.7K	0.0	0.0	0.0	0.0	0.0	10.2K	0.0	0.0
Accrued Expenses	7.8M	5.3M	4.3M	3.8M	5.4M	2.3M	1.4M	1.2M	304.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	6.2M	63K	62K	77K	375K	2.6M	462.2K	853.2K	3M	3.5M	4.2M	990.4K	68.5K	0.0	0.0	0.0	131.1K	209.8K	80.8K	70.3K
Capital Lease Obligations (Current)	0.0	4.7M	4M	3.9M	3M	1.7M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	470K	0.0	184K	0.0	1.3M	1.1M	168.7K	117.6K	0.0	0.0	0.0	0.0	0.0	0.0	10.2K	0.0	0.0
Deferred Revenue	4.8M	821K	761K	261K	818K	244.8K	559.2K	136.2K	0.0	0.0	0.0	12.4K	12.4K	15.1K	17.8K	0.0	0.0	52.5K	69.8K	103.1K
Other Current Liabilities	14.5M	4.3M	3.2M	2.2M	1.5M	1.3M	829.8K	2.5M	4.1M	168.7K	117.6K	0.0	0.0	0.0	0.0	663.9K	848.1K	0.0	460.4K	250K
Total Current Liabilities	71M	41.5M	36.5M	27.4M	36.3M	21.2M	11.8M	8.5M	13.7M	9.5M	8.8M	5.1M	1.9M	2.4M	1.4M	663.9K	979.2K	1.8M	1.9M	1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	229K	19.3M	26M	25.1M	3.6M	307.3K	968.2K	927.4K	1.4M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	113.2K	206.4K	193.7K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-478.9K	-474.4K	-524.3K	-558.1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	8.8M	469K	2.7M	2M	2.7M	627.8K	604.7K	478.9K	463.1K	524.3K	558.1K	0.0	221K	0.0	0.0	0.0	0.0	111.2K	0.0	0.0
Other Non-Current Liabilities	9.5M	1.8M	890K	1.1M	2.6M	729.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16K	16K	16K	282.9K	0.0
Total Non-Current Liabilities	35M	18.6M	35.6M	41.2M	40.3M	9.3M	4.9M	1.4M	1.5M	2M	2.4M	0.0	221K	0.0	0.0	16K	16K	240.4K	489.3K	193.7K
Capital Lease Obligations	16.7M	20.8M	16.7M	16M	12.8M	6M	5.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	106M	60.2M	72.1M	68.6M	76.6M	30.5M	16.7M	9.9M	15.2M	11.5M	11.2M	5.1M	2.1M	2.4M	1.4M	679.8K	995.2K	2M	2.4M	1.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	28K	28K	28K	28K	28K	27.6K	27.6K	27.6K	9.2M	6.6M	6.6M	6.6M	6.6M	6.6M	0.0	0.0	6.6M	6.6M	6.5M	2.3M
Additional Paid-In Capital	18M	15.6M	12.5M	11.1M	10.6M	10.4M	11.3M	11.3M	11.3M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	8.8M	8.7M	1M	722K	473.5K
Retained Earnings	265.3M	214.1M	168.6M	115.8M	74.4M	42.9M	24.6M	10.6M	3.6M	2.4M	166.6K	-1.4M	-4.5M	-5.8M	-7M	-7.8M	-8.2M	-6.6M	-3.7M	-2.9M
Accumulated Other Comprehensive Income/Loss	-135K	-4.2M	-1.2M	-2.2M	-590K	66.2K	-908.8K	-1.2M	-984.3K	-833.7K	-622K	-15.7K	-503.2K	-408.5K	-351.4K	-314.1K	0.0	-112.9K	54.8K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64K	1.1M	348K	0.0
Total Stockholders' Equity	280.3M	225.5M	180M	124.7M	84.5M	53.4M	35.1M	20.8M	14M	10.3M	8.3M	7.4M	4.3M	3M	1.8M	1M	575K	1M	4.6M	-166.3K
Total Equity	285.2M	225.5M	180M	124.7M	84.5M	53.4M	34.9M	20.6M	13.9M	10.3M	8.3M	7.5M	4.3M	3M	1.8M	1M	575K	1M	4.6M	-166.3K
Minority Interest	4.9M	0.0	0.0	0.0	0.0	0.0	-168.7K	-190K	-108.2K	-55.2K	-3.2K	87.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	391.2M	285.6M	252M	193.4M	161M	83.8M	51.6M	30.5M	29M	21.8M	19.5M	12.6M	6.4M	5.4M	3.2M	1.7M	1.6M	3.1M	7M	1M
Total Investments	0.0	0.0	0.0	0.0	0.0	-2.1M	0.0	0.0	0.0	-135.4K	-100.7K	-163K	0.0	600.3K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	22.9M	21.1M	36.1M	42.1M	38.3M	12.1M	5.9M	1.8M	4.1M	4.9M	6M	990.4K	68.5K	0.0	0.0	0.0	131.1K	323K	333.3K	264K
Net Debt	-28M	-1M	24.5M	34M	28.6M	-16.9M	-5.6M	-2.1M	584K	3.1M	3.2M	-483.7K	-1.3M	-1.4M	-424.8K	-157.8K	8.4K	192K	-419.2K	233.2K
Shares Outstanding	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600	27,678,600

SEC Filings

XPEL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 126 filings

Related Guides

Blog Categories

Continue your XPEL research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.