XPEL, Inc.XPELNASDAQ

Revenue (LTM)

$476M

+13.3% YoY

Net Income (LTM)

$51M

+12.6% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+24.5%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	259	324↑25.0%	396↑22.3%	420↑6.1%	476↑13.3%
Gross Profit	93	128↑37.6%	162↑27.4%	177↑9.2%	201↑13.3%
Operating Income	40	54↑34.5%	67↑24.2%	59↓11.7%	63↑5.9%
Net Income	32	41↑31.1%	53↑27.6%	45↓13.8%	51↑12.6%
EBITDA	44	61↑38.7%	77↑25.6%	69↓9.6%	77↑11.4%
EPS Diluted	1.14	1.50↑31.6%	1.91↑27.3%	1.65↓13.6%	1.85↑12.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	10	8↓16.5%	12↑44.1%	22↑90.3%	51↑130.3%
Total Current Assets	79	107↑35.2%	146↑37.1%	168↑14.9%	231↑37.0%
Total Assets	161	193↑20.1%	252↑30.3%	286↑13.3%	391↑37.0%
Total Current Liabilities	36	27↓24.4%	36↑33.1%	42↑13.8%	71↑71.0%
Total Liabilities	77	69↓10.3%	72↑5.0%	60↓16.5%	106↑76.2%
Total Equity	84	125↑47.7%	180↑44.3%	225↑25.3%	280↑24.3%
Total Debt	38	42↑10.0%	36↓14.3%	21↓41.5%	23↑8.4%
Net Debt	29	34↑18.9%	24↓28.1%	-1↓104.1%	-28↓2691.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	12↓34.0%	37↑210.1%	48↑27.9%	67↑40.0%
Capital Expenditure	-8	-10↓24.3%	-8↑20.0%	-7↑12.2%	-4↑40.3%
Free Cash Flow	11	3↓76.4%	30↑1089.0%	41↑38.2%	63↑53.1%
Stock-Based Comp	0	1↑208.9%	2↑214.2%	3↑94.9%	3↓13.9%
Net Change in Cash	-19	-2↑91.8%	4↑323.7%	10↑194.9%	29↑174.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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