XPEL — XPEL, Inc.
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 1767258 ·
Last close
$43.48
Market Cap
$1.20B
52W High
$55.91
52W Low
$31.86
ADV30
179,860
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 117,354,000 | 51,230,000 | 13,011,000 | 10,345,000 | 394,447,000 | 45,106,000 | 101,857,000 |
| Dec 2025 | 122,267,000 | 51,183,000 | 15,480,000 | 13,410,000 | 382,526,000 | 50,864,000 | 97,341,000 |
| Sep 2025 | 125,415,000 | 52,424,000 | 16,751,000 | 12,940,000 | 387,695,000 | 64,497,000 | 113,841,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$71,089,000
Investing CF
$-42,115,000
Financing CF
$-7,058,000
CapEx
$-13,975,000
Dividends Paid
—
Buybacks
$-2,939,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$275,684,000
Inventory
$131,575,000
Receivables
$53,515,000
ST Investments
—
EBIT TTM
$66,080,000
Pretax Income TTM
$66,068,000
Interest Exp TTM
$12,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$508,088,992
EBITDA
$83,181,000
Free Cash Flow
$-15,348,625
Enterprise Value
$1,336,645,248
Total Cash
$40,675,000
Total Debt
$63,550,000
Shares Out
27,570,748
Trailing EPS
$1.98
Book Value
$10.43
ROE
19.4%
ROA
10.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 476,200,000 | 62,649,000 | 51,226,000 | 382,526,000 | 97,341,000 | 280,282,000 | 66,938,000 |
| Dec 2024 | 420,400,000 | 59,147,000 | 45,489,000 | 285,607,000 | 60,152,000 | 225,455,000 | 47,824,000 |
| Dec 2023 | 396,293,000 | 66,972,000 | 52,800,000 | 252,041,000 | 72,052,000 | 179,989,000 | 37,384,000 |
| Dec 2022 | 323,993,000 | 53,937,000 | 41,381,000 | 193,362,000 | 68,640,000 | 124,722,000 | 12,057,000 |
TTM Snapshot
Revenues TTM
$409,092,000
NetIncome TTM
$50,452,000
OpCashFlow TTM
$0
Assets (Latest)
$382,526,000
Forward EPS
$2.70
Max Pain — expiry 2026-10-16
max pain strike: $42.50 · spot: $43.38 · call oi: 5,121 · put oi: 65
Expected Move to 2026-10-16:
±$11.18
(25.76%) —
implied range
$32.20 –
$54.55
· ATM straddle on $42.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLMN | Hillman Solutions Corp. | $1.37B | $7.05 | — |
| NPK | NATIONAL PRESTO INDUSTRIES INC | $1.03B | $144.66 | — |
| TRS | TRIMAS CORP | $1.40B | $39.15 | — |
| BW | Babcock & Wilcox Enterprises, Inc. | $934.01M | $6.27 | — |
| GEF | GREIF, INC | $2.05B | $82.66 | — |
News headlines (Yahoo Finance, 1h cache)
XPEL (XPEL) Q2 2026 Earnings Call Transcript
2026-08-12 18:14 · Yahoo
Why XPEL (XPEL) Is Up 12.8% After Q2 Beat, Q3 Guidance And Board Change - And What's Next
2026-08-08 04:18 · Yahoo
San Antonio-based Xpel sets revenue record in Q2, beats expectations
2026-08-05 23:10 · Yahoo
XPEL Inc (XPEL) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Manufacturing ...
2026-08-05 21:05 · Yahoo
XPEL Q2 Earnings Call Highlights
2026-08-05 20:04 · Yahoo
XPEL, Inc. to Host Conference Call to Discuss Second Quarter 2026 Results
2026-07-23 12:30 · Yahoo
XPEL and Will Castro Return for Season 2 of 'Unique Academy USA,' Expanding Reach of Transformative Automotive Career Program
2026-08-17 12:30 · Yahoo
XPEL, Inc. Q2 2026 Earnings Call Summary
2026-08-05 17:00 · Yahoo
34 Miles Out to Sea, Nowhere to Hide from the Sun: Tint World® and XPEL Team Up to Protect Historic Frying Pan Shoals Tower
2026-09-10 12:30 · Yahoo
XPEL, Inc. (XPEL) Q2 Earnings and Revenues Top Estimates
2026-08-05 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.