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Xpel Inc
Previous close
$48.97
Day range
$48.54 - $49.95
Year range
$24.25 - $49.99
Market cap
1.35B USD
Avg Volume
347.26K
P/E ratio
28.90
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.42M | 11.13% |
Operating expense | 35.67M | 20.81% |
Net income | 12.94M | -13.11% |
Net profit margin | 10.32 | -21.82% |
Earnings per share | — | — |
EBITDA | 20.05M | -6.14% |
Effective tax rate | 21.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.50M | 207.33% |
Total assets | 387.70M | 41.99% |
Total liabilities | 113.84M | 109.60% |
Total equity | 273.85M | — |
Shares outstanding | 27.68M | — |
Price to book | 5.03 | — |
Return on assets | 11.87% | — |
Return on capital | 14.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.94M | -13.11% |
Cash from operations | 33.15M | 69.51% |
Cash from investing | -17.88M | -648.56% |
Cash from financing | -166.00K | 98.50% |
Net change in cash | 14.91M | 148.35% |
Free cash flow | 28.85M | 119.42% |
About
Founded
1997
Headquarters
Website
Employees
1,143