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XPEL, INC.

EDGAR

XPEL Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about USD 476.2M, using the latest reported figures. The previous period, 2024, was about USD 420.4M.

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Watchlist

Latest quarter

Revenue

143 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 143053000 USD Source

Operating margin

16.23%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 23215000 USD Source
Revenue: 143053000 USD Source

Operating cash flow

30.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 38168000 USD Source
Operating Cash Flow: 7379000 USD Source

Free cash flow

-34.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 38168000 USD Source
Operating Cash Flow: 7379000 USD Source
Capital Expenditure: 74820000 USD Source
Capital Expenditure: 9715000 USD Source

Cash and cash equivalents: 40.7 million USD 2026-06-30 Source
Exact value

40675000 USD
Long-term debt including current maturities: 458 thousand USD 2021-12-31 Source
Exact value

458188 USD
Shares outstanding: 27.6 million shares 2026-06-30 Source
Exact value

27570748 shares

Reported share-count change

-0.29% · -81 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

27651773 shares · 2025-06-30· Source
27570748 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

508 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 125415000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 476200000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 353933000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 117354000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 143053000 USD · 2026-04-01 – 2026-06-30 Source

Net income

54.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 12940000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 51226000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 37816000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 10345000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 18039000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

74 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 64271000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 31117000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 66938000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 64271000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7379000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 38168000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 7379000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

76.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2934000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1946000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4008000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2934000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 74820000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9715000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 64271000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 31117000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 66938000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 64271000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 7379000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 38168000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 7379000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2934000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1946000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 4008000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2934000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9715000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 74820000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9715000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.3%

Prior period

USD 420.4 million

2024-01-01 – 2024-12-31
Current period

USD 476.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

476200000 − 420400000 = 55800000 USD

420400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
476200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Year-over-year change in Revenue: 55800000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 476200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1203902 Filing: 000176725826000014 Input fundies:Revenue: 420400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1204775 Filing: 000176725826000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.6%

Prior period

USD 45.49 million

2024-01-01 – 2024-12-31
Current period

USD 51.23 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

51226000 − 45489000 = 5737000 USD

45489000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
51226000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Year-over-year change in Net income: 5737000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51226000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1609248 Filing: 000176725826000014 Input fundies:NetIncome: 45489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1610083 Filing: 000176725826000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+40%

Prior period

USD 47.82 million

2024-01-01 – 2024-12-31
Current period

USD 66.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

66938000 − 47824000 = 19114000 USD

47824000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
66938000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Year-over-year change in Operating cash flow: 19114000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66938000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974340 Filing: 000176725826000014 Input fundies:OperatingCashFlow: 47824000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974987 Filing: 000176725826000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.3%

Prior period

USD 6.71 million

2024-01-01 – 2024-12-31
Current period

USD 4.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4008000 − 6713000 = -2705000 USD

6713000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4008000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Year-over-year change in Capital expenditure: -2705000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977150 Filing: 000176725826000014 Input fundies:CapitalExpenditure: 6713000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977734 Filing: 000176725826000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 476.2 million 100% of revenue
Cost of revenue USD 275.18 million 58% of revenue
Operating expenses USD 138.37 million 29% of revenue
Operating income USD 62.65 million 13% of revenue
Tax, interest and other Derived USD 11.42 million 2.4% of revenue
Net income USD 51.23 million 11% of revenue

Cash

Operating cash flow USD 66.94 million 14% of revenue
Capital expenditure USD 4.01 million 0.8% of revenue
Free cash flow Derived USD 62.93 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 89%
2019 11%87%
2020 12%85%
2021 12%85%
2022 13%83%
2023 13%83%
2024 11%86%
2025 11%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	109920614	98114611 Derived	11806003	3093469 Derived	8712534	4766471 Derived	Source 2018-01-01 – 2018-12-31: 109920614 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 11806003 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 8712534 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6796785 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2030314 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	129932881	112845534 Derived	17087347	3109722 Derived	13977625	9395696 Derived	Source 2019-01-01 – 2019-12-31: 129932881 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 17087347 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 13977625 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 10965519 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1569823 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	158924000	135554000 Derived	23370000	5088000 Derived	18282000	16684000 Derived	Source 2020-01-01 – 2020-12-31: 158924000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 23370000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 18282000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 18466000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1782000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	259263000	219147000 Derived	40116000	8549000 Derived	31567000	11543000 Derived	Source 2021-01-01 – 2021-12-31: 259263000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 40116000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 31567000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 18268000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 6725000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	323993000	270056000 Derived	53937000	12556000 Derived	41381000	4121000 Derived	Source 2022-01-01 – 2022-12-31: 323993000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 53937000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 41381000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 12057000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7936000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	396293000	329321000 Derived	66972000	14172000 Derived	52800000	31028000 Derived	Source 2023-01-01 – 2023-12-31: 396293000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 66972000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 52800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 37384000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6356000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	420400000	361253000 Derived	59147000	13658000 Derived	45489000	41111000 Derived	Source 2024-01-01 – 2024-12-31: 420400000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 59147000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 45489000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 47824000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6713000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	476200000	413551000 Derived	62649000	11423000 Derived	51226000	62930000 Derived	Source 2025-01-01 – 2025-12-31: 476200000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 62649000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 51226000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 66938000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 4008000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 476.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	109920614	Revenue: 109920614 Open source
20192019-12-31	Revenue	129932881	Revenue: 129932881 Open source
20202020-12-31	Revenue	158924000	Revenue: 158924000 Open source
20212021-12-31	Revenue	259263000	Revenue: 259263000 Open source
20222022-12-31	Revenue	323993000	Revenue: 323993000 Open source
20232023-12-31	Revenue	396293000	Revenue: 396293000 Open source
20242024-12-31	Revenue	420400000	Revenue: 420400000 Open source
20252025-12-31	Revenue	476200000	Revenue: 476200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 109920614 Open source
20192019-12-31	Year over year	18.2%	Revenue: 129932881 Open source Revenue: 109920614 Open source
20202020-12-31	Year over year	22.3%	Revenue: 158924000 Open source Revenue: 129932881 Open source
20212021-12-31	Year over year	63.1%	Revenue: 259263000 Open source Revenue: 158924000 Open source
20222022-12-31	Year over year	25%	Revenue: 323993000 Open source Revenue: 259263000 Open source
20232023-12-31	Year over year	22.3%	Revenue: 396293000 Open source Revenue: 323993000 Open source
20242024-12-31	Year over year	6.1%	Revenue: 420400000 Open source Revenue: 396293000 Open source
20252025-12-31	Year over year	13.3%	Revenue: 476200000 Open source Revenue: 420400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2025

Net margin 10.8% 2025

Free cash flow margin 13.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	10.7%	Operating Income: 11806003 Open source Revenue: 109920614 Open source
20192019-12-31	Operating margin	13.2%	Operating Income: 17087347 Open source Revenue: 129932881 Open source
20202020-12-31	Operating margin	14.7%	Operating Income: 23370000 Open source Revenue: 158924000 Open source
20212021-12-31	Operating margin	15.5%	Operating Income: 40116000 Open source Revenue: 259263000 Open source
20222022-12-31	Operating margin	16.6%	Operating Income: 53937000 Open source Revenue: 323993000 Open source
20232023-12-31	Operating margin	16.9%	Operating Income: 66972000 Open source Revenue: 396293000 Open source
20242024-12-31	Operating margin	14.1%	Operating Income: 59147000 Open source Revenue: 420400000 Open source
20252025-12-31	Operating margin	13.2%	Operating Income: 62649000 Open source Revenue: 476200000 Open source
20182018-12-31	Net margin	7.9%	Net Income: 8712534 Open source Revenue: 109920614 Open source
20192019-12-31	Net margin	10.8%	Net Income: 13977625 Open source Revenue: 129932881 Open source
20202020-12-31	Net margin	11.5%	Net Income: 18282000 Open source Revenue: 158924000 Open source
20212021-12-31	Net margin	12.2%	Net Income: 31567000 Open source Revenue: 259263000 Open source
20222022-12-31	Net margin	12.8%	Net Income: 41381000 Open source Revenue: 323993000 Open source
20232023-12-31	Net margin	13.3%	Net Income: 52800000 Open source Revenue: 396293000 Open source
20242024-12-31	Net margin	10.8%	Net Income: 45489000 Open source Revenue: 420400000 Open source
20252025-12-31	Net margin	10.8%	Net Income: 51226000 Open source Revenue: 476200000 Open source
20182018-12-31	Free cash flow margin	4.3%	Revenue: 109920614 Open source Operating Cash Flow: 6796785 Open source Capital Expenditure: 2030314 Open source
20192019-12-31	Free cash flow margin	7.2%	Revenue: 129932881 Open source Operating Cash Flow: 10965519 Open source Capital Expenditure: 1569823 Open source
20202020-12-31	Free cash flow margin	10.5%	Revenue: 158924000 Open source Operating Cash Flow: 18466000 Open source Capital Expenditure: 1782000 Open source
20212021-12-31	Free cash flow margin	4.5%	Revenue: 259263000 Open source Operating Cash Flow: 18268000 Open source Capital Expenditure: 6725000 Open source
20222022-12-31	Free cash flow margin	1.3%	Revenue: 323993000 Open source Operating Cash Flow: 12057000 Open source Capital Expenditure: 7936000 Open source
20232023-12-31	Free cash flow margin	7.8%	Revenue: 396293000 Open source Operating Cash Flow: 37384000 Open source Capital Expenditure: 6356000 Open source
20242024-12-31	Free cash flow margin	9.8%	Revenue: 420400000 Open source Operating Cash Flow: 47824000 Open source Capital Expenditure: 6713000 Open source
20252025-12-31	Free cash flow margin	13.2%	Revenue: 476200000 Open source Operating Cash Flow: 66938000 Open source Capital Expenditure: 4008000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	6796785	Operating Cash Flow: 6796785 Open source
20192019-12-31	Operating cash flow	10965519	Operating Cash Flow: 10965519 Open source
20202020-12-31	Operating cash flow	18466000	Operating Cash Flow: 18466000 Open source
20212021-12-31	Operating cash flow	18268000	Operating Cash Flow: 18268000 Open source
20222022-12-31	Operating cash flow	12057000	Operating Cash Flow: 12057000 Open source
20232023-12-31	Operating cash flow	37384000	Operating Cash Flow: 37384000 Open source
20242024-12-31	Operating cash flow	47824000	Operating Cash Flow: 47824000 Open source
20252025-12-31	Operating cash flow	66938000	Operating Cash Flow: 66938000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 62.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	4766471	Operating Cash Flow: 6796785 Open source Capital Expenditure: 2030314 Open source
20192019-12-31	Free cash flow	9395696	Operating Cash Flow: 10965519 Open source Capital Expenditure: 1569823 Open source
20202020-12-31	Free cash flow	16684000	Operating Cash Flow: 18466000 Open source Capital Expenditure: 1782000 Open source
20212021-12-31	Free cash flow	11543000	Operating Cash Flow: 18268000 Open source Capital Expenditure: 6725000 Open source
20222022-12-31	Free cash flow	4121000	Operating Cash Flow: 12057000 Open source Capital Expenditure: 7936000 Open source
20232023-12-31	Free cash flow	31028000	Operating Cash Flow: 37384000 Open source Capital Expenditure: 6356000 Open source
20242024-12-31	Free cash flow	41111000	Operating Cash Flow: 47824000 Open source Capital Expenditure: 6713000 Open source
20252025-12-31	Free cash flow	62930000	Operating Cash Flow: 66938000 Open source Capital Expenditure: 4008000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	32.5%	Total Liabilities: 9929943 Open source Total Assets: 30542888 Open source
20192019-12-31	Liabilities / assets	32.4%	Total Liabilities: 16708225 Open source Total Assets: 51601435 Open source
20202020-12-31	Liabilities / assets	36.3%	Total Liabilities: 30456963 Open source Total Assets: 83839831 Open source
20212021-12-31	Liabilities / assets	47.5%	Total Liabilities: 76553000 Open source Total Assets: 161015000 Open source
20222022-12-31	Liabilities / assets	35.5%	Total Liabilities: 68640000 Open source Total Assets: 193362000 Open source
20232023-12-31	Liabilities / assets	28.6%	Total Liabilities: 72052000 Open source Total Assets: 252041000 Open source
20242024-12-31	Liabilities / assets	21.1%	Total Liabilities: 60152000 Open source Total Assets: 285607000 Open source
20252025-12-31	Liabilities / assets	25.4%	Total Liabilities: 97341000 Open source Total Assets: 382526000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.25× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	2.48×	Current Assets: 21031868 Open source Current Liabilities: 8482842 Open source
20192019-12-31	Current assets / current liabilities	3.08×	Current Assets: 36280700 Open source Current Liabilities: 11786280 Open source
20202020-12-31	Current assets / current liabilities	2.96×	Current Assets: 62777212 Open source Current Liabilities: 21200344 Open source
20212021-12-31	Current assets / current liabilities	2.18×	Current Assets: 79028000 Open source Current Liabilities: 36268000 Open source
20222022-12-31	Current assets / current liabilities	3.9×	Current Assets: 106821000 Open source Current Liabilities: 27402000 Open source
20232023-12-31	Current assets / current liabilities	4.02×	Current Assets: 146454000 Open source Current Liabilities: 36472000 Open source
20242024-12-31	Current assets / current liabilities	4.05×	Current Assets: 168344000 Open source Current Liabilities: 41518000 Open source
20252025-12-31	Current assets / current liabilities	3.25×	Current Assets: 230697000 Open source Current Liabilities: 71000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 8.71 million Exact value Exact value: 8712534 USD 2018-01-01 – 2018-12-31: 8712534 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2018-12-31 XPEL, INC. (edgar:1767258) Net Income: 8712534 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8712534 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725821000014/xpel-20201231.htm#889831 Filing: 000176725821000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6796785 USD 2018-01-01 – 2018-12-31: 6796785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2018-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 6796785 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6796785 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725821000014/xpel-20201231.htm#1070042 Filing: 000176725821000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2030314 USD 2018-01-01 – 2018-12-31: 2030314 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2018-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 2030314 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2030314 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725821000014/xpel-20201231.htm#1073909 Filing: 000176725821000014 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 6796785 − 2030314 USD Exact free cash flow: 4766471 USD 2018-01-01 – 2018-12-31: 6796785 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2030314 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2018-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 4766471 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6796785 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725821000014/xpel-20201231.htm#1070042 Filing: 000176725821000014 Input fundies:CapitalExpenditure: 2030314 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725821000014/xpel-20201231.htm#1073909 Filing: 000176725821000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 13.98 million Exact value Exact value: 13977625 USD 2019-01-01 – 2019-12-31: 13977625 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2019-12-31 XPEL, INC. (edgar:1767258) Net Income: 13977625 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13977625 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725822000010/xpel-20211231.htm#1850959 Filing: 000176725822000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.97 million Exact value Exact value: 10965519 USD 2019-01-01 – 2019-12-31: 10965519 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2019-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 10965519 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10965519 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725822000010/xpel-20211231.htm#1029537 Filing: 000176725822000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1569823 USD 2019-01-01 – 2019-12-31: 1569823 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2019-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 1569823 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1569823 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725822000010/xpel-20211231.htm#1033407 Filing: 000176725822000010 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Calculation and evidence 10965519 − 1569823 USD Exact free cash flow: 9395696 USD 2019-01-01 – 2019-12-31: 10965519 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1569823 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2019-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 9395696 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10965519 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725822000010/xpel-20211231.htm#1029537 Filing: 000176725822000010 Input fundies:CapitalExpenditure: 1569823 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725822000010/xpel-20211231.htm#1033407 Filing: 000176725822000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 18.28 million Exact value Exact value: 18282000 USD 2020-01-01 – 2020-12-31: 18282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2020-12-31 XPEL, INC. (edgar:1767258) Net Income: 18282000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18282000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725823000012/xpel-20221231.htm#1779781 Filing: 000176725823000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Exact value Exact value: 18466000 USD 2020-01-01 – 2020-12-31: 18466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2020-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 18466000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18466000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725823000012/xpel-20221231.htm#987809 Filing: 000176725823000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 2020-01-01 – 2020-12-31: 1782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2020-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 1782000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725823000012/xpel-20221231.htm#991685 Filing: 000176725823000012 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Calculation and evidence 18466000 − 1782000 USD Exact free cash flow: 16684000 USD 2020-01-01 – 2020-12-31: 18466000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2020-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 16684000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18466000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725823000012/xpel-20221231.htm#987809 Filing: 000176725823000012 Input fundies:CapitalExpenditure: 1782000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725823000012/xpel-20221231.htm#991685 Filing: 000176725823000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 31.57 million Exact value Exact value: 31567000 USD 2021-01-01 – 2021-12-31: 31567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2021-12-31 XPEL, INC. (edgar:1767258) Net Income: 31567000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31567000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725824000009/xpel-20231231.htm#1291804 Filing: 000176725824000009 The citation records this snapshot. The page link may show a newer release later.	USD 18.27 million Exact value Exact value: 18268000 USD 2021-01-01 – 2021-12-31: 18268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2021-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 18268000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18268000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725824000009/xpel-20231231.htm#792281 Filing: 000176725824000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6725000 USD 2021-01-01 – 2021-12-31: 6725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2021-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 6725000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6725000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725824000009/xpel-20231231.htm#794964 Filing: 000176725824000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.54 million Calculation and evidence 18268000 − 6725000 USD Exact free cash flow: 11543000 USD 2021-01-01 – 2021-12-31: 18268000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 6725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2021-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 11543000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18268000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725824000009/xpel-20231231.htm#792281 Filing: 000176725824000009 Input fundies:CapitalExpenditure: 6725000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725824000009/xpel-20231231.htm#794964 Filing: 000176725824000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 41.38 million Exact value Exact value: 41381000 USD 2022-01-01 – 2022-12-31: 41381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2022-12-31 XPEL, INC. (edgar:1767258) Net Income: 41381000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41381000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725825000008/xpel-20241231.htm#1313883 Filing: 000176725825000008 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12057000 USD 2022-01-01 – 2022-12-31: 12057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2022-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 12057000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12057000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725825000008/xpel-20241231.htm#815053 Filing: 000176725825000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7936000 USD 2022-01-01 – 2022-12-31: 7936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2022-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 7936000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725825000008/xpel-20241231.htm#817736 Filing: 000176725825000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 12057000 − 7936000 USD Exact free cash flow: 4121000 USD 2022-01-01 – 2022-12-31: 12057000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2022-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 4121000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12057000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725825000008/xpel-20241231.htm#815053 Filing: 000176725825000008 Input fundies:CapitalExpenditure: 7936000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725825000008/xpel-20241231.htm#817736 Filing: 000176725825000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 52.8 million Exact value Exact value: 52800000 USD 2023-01-01 – 2023-12-31: 52800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2023-12-31 XPEL, INC. (edgar:1767258) Net Income: 52800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1610919 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 37.38 million Exact value Exact value: 37384000 USD 2023-01-01 – 2023-12-31: 37384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2023-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 37384000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#975635 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6356000 USD 2023-01-01 – 2023-12-31: 6356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2023-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 6356000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#978319 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 31.03 million Calculation and evidence 37384000 − 6356000 USD Exact free cash flow: 31028000 USD 2023-01-01 – 2023-12-31: 37384000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2023-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 31028000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37384000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#975635 Filing: 000176725826000014 Input fundies:CapitalExpenditure: 6356000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#978319 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 45.49 million Exact value Exact value: 45489000 USD 2024-01-01 – 2024-12-31: 45489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2024-12-31 XPEL, INC. (edgar:1767258) Net Income: 45489000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1610083 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 47.82 million Exact value Exact value: 47824000 USD 2024-01-01 – 2024-12-31: 47824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2024-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 47824000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47824000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974987 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6713000 USD 2024-01-01 – 2024-12-31: 6713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2024-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 6713000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6713000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977734 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 41.11 million Calculation and evidence 47824000 − 6713000 USD Exact free cash flow: 41111000 USD 2024-01-01 – 2024-12-31: 47824000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2024-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 41111000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47824000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974987 Filing: 000176725826000014 Input fundies:CapitalExpenditure: 6713000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977734 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 51.23 million Exact value Exact value: 51226000 USD 2025-01-01 – 2025-12-31: 51226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Net Income: 51226000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51226000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#1609248 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 66.94 million Exact value Exact value: 66938000 USD 2025-01-01 – 2025-12-31: 66938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Operating Cash Flow: 66938000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66938000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974340 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4008000 USD 2025-01-01 – 2025-12-31: 4008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Capital Expenditure: 4008000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977150 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.	USD 62.93 million Calculation and evidence 66938000 − 4008000 USD Exact free cash flow: 62930000 USD 2025-01-01 – 2025-12-31: 66938000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 4008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XPEL, INC. · 2025-12-31 XPEL, INC. (edgar:1767258) Free cash flow: 62930000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:37:27Z Snapshot: ed592d70b77622b98464f5942aea7cb7841e582a766f266a2669775e8a1fc943 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1767258?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66938000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#974340 Filing: 000176725826000014 Input fundies:CapitalExpenditure: 4008000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1767258/000176725826000014/xpel-20251231.htm#977150 Filing: 000176725826000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 2,580 latest values · 2,580 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001767258, 1767258, XPEL, edgar:1767258

Also known as XPEL, INC., XPEL, Inc.

XPEL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation