20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Xpel Inc (XPEL) operates in the AUTO PARTS industry and is headquartered in San Antonio, United States with about 1,337 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, XPEL reported $476M in revenue and $51M in net income.
XPEL, Inc. manufactures, installs, sells, and distributes protective films, coatings and related services. It offers automotive and surface paint protection, windshield protection, and automotive and architectural window films, as well as proprietary DAP software.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $508M | $476M | $420M | $396M | $324M | $259M | $159M | $130M | $110M | $67M | $52M | $41M | $30M | $18M | $11M | $6M | $4M | $4M | $4M | $6M | $3M |
| Gross Profit | $218M | $201M | $177M | $162M | $128M | $93M | $54M | $44M | $33M | $17M | $14M | $12M | $9M | $6M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
| Gross Margin % | 42.9% | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% | 34.0% | 33.5% | 30.4% | 24.8% | 27.1% | 29.7% | 31.2% | 32.1% | 34.1% | 41.6% | 47.3% | 57.5% | 49.6% | 58.2% | 53.6% |
| Operating Income (EBIT) | $68M | $63M | $59M | $67M | $54M | $40M | $23M | $17M | $12M | $2M | $3M | $3M | $3M | $2M | $1M | $1M | $0M | $0M | ($2M) | ($1M) | ($1M) |
| Operating Margin % | 13.5% | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | 14.7% | 13.2% | 10.7% | 3.3% | 6.3% | 6.3% | 9.4% | 11.4% | 10.1% | 10.2% | 7.9% | 4.5% | -51.2% | -14.6% | -42.8% |
| Net Income | $55M | $51M | $45M | $53M | $41M | $32M | $18M | $14M | $9M | $1M | $2M | $2M | $3M | $1M | $1M | $1M | $0M | ($1M) | ($4M) | ($1M) | ($1M) |
| Net Margin % | 10.8% | 10.8% | 10.8% | 13.3% | 12.8% | 12.2% | 11.5% | 10.8% | 7.9% | 1.6% | 4.3% | 3.8% | 10.4% | 7.4% | 10.9% | 13.5% | 10.3% | -14.8% | -104.5% | -14.2% | -42.8% |
| EBITDA | $83M | $77M | $69M | $77M | $62M | $45M | $26M | $19M | $13M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $1M | $0M | ($2M) | ($1M) | ($1M) |
| Earnings Per Share (EPS) | $1.98 | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | $0.32 | $0.04 | $0.09 | $0.06 | $0.12 | $0.05 | $0.05 | $0.03 | $0.02 | $-0.02 | $-0.15 | $-0.03 | $-0.07 |
| Shares Outstanding (M) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 24M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $143M | $117M | $122M | $125M | $125M | $104M | $108M | $113M |
| Gross Profit | $63M | $51M | $51M | $52M | $54M | $44M | $44M | $48M |
| Gross Margin % | 44.1% | 43.6% | 41.9% | 41.8% | 42.9% | 42.3% | 40.6% | 42.5% |
| Operating Income (EBIT) | $23M | $13M | $15M | $17M | $19M | $11M | $12M | $18M |
| Operating Margin % | 16.2% | 11.1% | 12.7% | 13.4% | 15.5% | 10.7% | 11.5% | 16.3% |
| Net Income | $18M | $10M | $13M | $13M | $16M | $9M | $9M | $15M |
| Net Margin % | 12.6% | 8.8% | 11.0% | 10.3% | 13.1% | 8.3% | 8.3% | 13.2% |
| EBITDA | $27M | $17M | $20M | $20M | $23M | $14M | $14M | $22M |
| Earnings Per Share (EPS) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.32 | $0.54 |
| Shares Outstanding (M) | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $67M | $48M | $37M | $12M | $18M | $18M | $11M | $7M | $4M | $3M | $1M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | ($1M) |
| Capital Expenditures (CapEx) | $77M | $4M | $7M | $8M | $10M | $8M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($3M) | $63M | $41M | $30M | $3M | $11M | $16M | $9M | $4M | $2M | $2M | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M | ($1M) |
| FCF Margin % | -0.6% | 13.2% | 9.8% | 7.5% | 0.8% | 4.1% | 10.3% | 6.7% | 4.0% | 2.6% | 3.0% | 0.5% | -1.1% | -0.3% | 9.0% | 4.5% | -2.3% | 5.6% | -4.2% | -5.3% | -17.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $31M | $7M | $3M | $33M | $28M | $3M | $6M | $20M |
| Capital Expenditures (CapEx) | $65M | $10M | $1M | $1M | $1M | $1M | $2M | $0M |
| Free Cash Flow (FCF) | ($34M) | ($2M) | $2M | $32M | $27M | $2M | $5M | $19M |
| FCF Margin % | -24.0% | -2.0% | 1.3% | 25.4% | 21.4% | 2.1% | 4.4% | 17.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $473M | $391M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | $29M | $22M | $20M | $13M | $6M | $5M | $3M | $2M | $2M | $3M | $7M | $1M |
| Cash & Cash Equivalents | $41M | $51M | $22M | $12M | $8M | $10M | $29M | $12M | $4M | $3M | $2M | $3M | $1M | $1M | $1M | $0M | $0M | $0M | $0M | $1M | $0M |
| Total Liabilities | $154M | $106M | $60M | $72M | $69M | $77M | $30M | $17M | $10M | $15M | $12M | $11M | $5M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M |
| Total Debt (Short + Long-Term) | $50M | $6M | $5M | $23M | $30M | $28M | $8M | $2M | $2M | $4M | $5M | $6M | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $306M | $280M | $225M | $180M | $125M | $84M | $53M | $35M | $21M | $14M | $10M | $8M | $7M | $4M | $3M | $2M | $1M | $1M | $1M | $5M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XPEL viewer.
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