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XPEL FINANCIAL STATEMENTS

Xpel Inc — balance sheet, income statement and cash flow trends

XPELXpel Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue508.1 M $Gross Profit218 M $ · 43%Operating Income68.5 M $ · 13%Pre-tax Income69.1 M $ · 14%Net Income to Owners54.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue508.1 M $+13.2%
Gross Profit218 M $+15.3%
Operating Income68.5 M $+11.9%
EBITDA80.1 M $+8.6%
Net Income to Owners54.7 M $+12.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets472.6 M
  • Equity306.1 M $67%
  • Current Liabilities86.9 M $19%
  • Long-term Liabilities67.2 M $15%

Key Figures

YoY change
Total Assets472.6 M $+48.6%
Total Liabilities154.1 M $+146.9%
Total Equity306.1 M $+19.7%
Cash & ST Investments40.7 M $-18.0%
Total Debt63.6 M $+192.0%
Net Debt22.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M74 M $Operating-113.7 M $Investing31.3 M $Financing-8.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow74 M $+29.8%
Capital Expenditures77.1 M $+1,708.4%
Free Cash Flow-3.1 M $-106.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.