US Stock MarketDetailed Quotes

XPEL Inc (XPEL)

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47.330
+0.270+0.57%

Close Apr 17 15:59 ET

47.330
0.0000.00%

Post 20:01 ET

1.31BMarket Cap25.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XPEL Inc (XPEL) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

130.29%50.86M

207.33%64.5M

230.96%49.59M

173.29%23.54M

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

-Cash and cash equivalents

130.29%50.86M

207.33%64.5M

230.96%49.59M

173.29%23.54M

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

Receivables

67.87%50.43M

23.57%36.88M

24.22%38.12M

16.77%33.36M

21.09%30.04M

23.77%29.85M

27.97%30.69M

33.79%28.57M

-Accounts receivable

71.02%49.85M

24.67%36.88M

29.38%38.12M

16.77%33.36M

20.88%29.15M

22.67%29.58M

22.86%29.47M

33.79%28.57M

-Taxes receivable

-34.94%581K

--0

28.30%893K

--264K

--1.22M

--0

Inventory

10.69%122.76M

26.70%128.72M

6.70%104.13M

4.66%115.31M

4.13%110.9M

9.88%101.59M

17.99%97.59M

30.24%110.17M

Other current assets

25.16%6.65M

-29.51%4.44M

17.95%5.47M

9.23%6.09M

50.58%5.31M

-43.23%6.3M

-0.41%4.64M

-7.57%5.58M

Total current assets

37.04%230.7M

47.76%234.53M

33.41%197.32M

16.59%178.3M

14.95%168.34M

14.98%158.72M

17.71%147.91M

27.11%152.93M

Non current assets

Net PPE

0.36%37.36M

4.13%37.73M

1.51%37.01M

10.27%36.49M

14.75%37.23M

21.97%36.23M

18.83%36.46M

6.98%33.1M

-Gross PPE

12.43%61.23M

14.75%59.95M

9.46%57.68M

14.76%55.34M

17.61%54.47M

23.93%52.24M

25.37%52.69M

17.03%48.23M

-Accumulated depreciation

-38.49%-23.88M

-38.81%-22.22M

-27.31%-20.66M

-24.57%-18.85M

-24.30%-17.24M

-28.59%-16.01M

-43.05%-16.23M

-47.29%-15.13M

Goodwill and other intangible assets

38.39%108.9M

41.08%108.56M

3.53%79.03M

9.27%78.24M

8.74%78.69M

32.53%76.95M

28.98%76.34M

29.47%71.6M

-Goodwill

34.34%59.28M

20.64%52.29M

7.99%46.54M

18.00%44.44M

17.79%44.13M

51.55%43.35M

50.71%43.09M

40.44%37.66M

-Other intangible assets

43.57%49.62M

67.46%56.27M

-2.26%32.49M

-0.42%33.8M

-0.98%34.56M

14.05%33.6M

8.67%33.24M

19.14%33.94M

Non current deferred assets

----

--2.12M

--1.26M

--235K

----

Other non current assets

312.89%5.57M

317.27%4.76M

206.65%3.46M

80.19%1.56M

72.63%1.35M

17.51%1.14M

-0.97%1.13M

-22.67%863K

Total non current assets

29.48%151.83M

33.98%153.16M

6.00%120.76M

10.39%116.52M

11.06%117.26M

28.83%114.32M

25.18%113.92M

20.84%105.56M

Total assets

33.93%382.53M

41.99%387.7M

21.48%318.07M

14.05%294.82M

13.32%285.61M

20.40%273.04M

20.85%261.83M

24.47%258.49M

Liabilities

Current liabilities

Payables

43.53%37.77M

73.96%38.06M

50.60%26.57M

30.02%26.7M

8.60%26.32M

-30.00%21.88M

-20.30%17.64M

26.13%20.54M

-accounts payable

43.53%37.77M

64.27%35.94M

49.44%26.37M

21.15%24.64M

8.60%26.32M

-28.08%21.88M

-19.09%17.64M

51.16%20.34M

-Total tax payable

----

--2.12M

--205K

927.36%2.07M

----

-92.89%201K

Current accrued expenses

46.63%7.81M

40.10%7.31M

48.43%6.62M

11.89%4.63M

3.20%5.33M

43.72%5.22M

51.22%4.46M

113.19%4.14M

Current debt and capital lease obligation

30.11%6.15M

34.18%6.56M

14.16%5.47M

28.21%5.14M

17.40%4.73M

33.86%4.89M

23.66%4.79M

-5.91%4.01M

-Current debt

-6.35%59K

4.55%69K

7.81%69K

3.17%65K

1.61%63K

--66K

--64K

--63K

-Current capital lease obligation

30.60%6.09M

34.59%6.49M

14.25%5.4M

28.61%5.08M

17.65%4.67M

32.05%4.82M

22.01%4.72M

-7.39%3.95M

Current deferred liabilities

484.04%4.8M

591.85%5.01M

117.16%2.14M

317.80%1.41M

7.88%821K

-87.13%724K

-75.54%985K

-88.16%337K

Other current liabilities

234.65%14.47M

618.53%27.41M

21.41%3.83M

32.24%3.7M

89.11%4.32M

59.96%3.82M

30.87%3.16M

21.78%2.8M

Current liabilities

71.01%71M

130.96%84.35M

43.81%44.63M

30.67%41.58M

13.84%41.52M

-21.54%36.52M

-12.33%31.03M

15.17%31.82M

Non current liabilities

Long term debt and capital lease obligation

2.17%16.71M

9.07%16.87M

-38.81%16.3M

-56.99%15.96M

-48.94%16.36M

34.21%15.47M

5.26%26.63M

-7.79%37.11M

-Long term debt

----

-55.38%116K

-98.78%137K

-99.38%151K

-98.81%229K

--260K

-13.29%11.27M

-13.24%24.29M

-Long term capital lease obligation

3.62%16.71M

10.17%16.75M

5.21%16.16M

23.37%15.81M

26.83%16.13M

31.95%15.21M

24.87%15.36M

4.69%12.81M

Non current deferred liabilities

-74.41%120K

--0

-82.36%469K

3.90%1.25M

17.62%1.74M

27.08%2.46M

Other non current liabilities

425.47%9.51M

1,072.52%12.63M

189.71%1.49M

167.74%1.83M

103.37%1.81M

13.37%1.08M

-56.21%515K

-38.28%682K

Total non current liabilities

41.36%26.34M

65.76%29.5M

-38.42%17.79M

-55.81%17.79M

-47.63%18.63M

30.09%17.79M

3.33%28.89M

-7.01%40.25M

Total liabilities

61.83%97.34M

109.60%113.84M

4.16%62.41M

-17.62%59.37M

-16.52%60.15M

-9.81%54.31M

-5.42%59.92M

1.63%72.07M

Shareholders'equity

Share capital

0.00%28K

-common stock

0.00%28K

-Preferred stock

--0

Retained earnings

23.92%265.34M

22.76%251.93M

25.57%238.99M

27.05%222.7M

26.98%214.11M

31.00%205.22M

33.09%190.32M

37.74%175.29M

Paid-in capital

16.07%18.05M

23.57%18.17M

22.68%17.09M

22.47%16.14M

23.94%15.55M

21.99%14.7M

18.72%13.93M

15.82%13.18M

Less: Treasury stock

--3M

----

--0

----

Gains losses not affecting retained earnings

96.81%-135K

30.67%-843K

84.70%-362K

-64.61%-3.41M

-250.37%-4.24M

44.19%-1.22M

-63.40%-2.37M

-8.77%-2.07M

Total stockholders'equity

24.32%280.28M

23.11%269.28M

26.66%255.74M

26.30%235.45M

25.26%225.46M

31.33%218.73M

31.70%201.91M

36.32%186.42M

Noncontrolling interests

--4.9M

--4.58M

---82K

----

--0

----

Total equity

26.49%285.19M

25.20%273.85M

26.62%255.66M

26.30%235.45M

25.26%225.46M

31.33%218.73M

31.70%201.91M

36.32%186.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	130.29%50.86M	130.29%50.86M	207.33%64.5M	230.96%49.59M	173.29%23.54M	90.26%22.09M	90.26%22.09M	102.29%20.99M	4.80%14.98M	3.41%8.61M
-Cash and cash equivalents	130.29%50.86M	130.29%50.86M	207.33%64.5M	230.96%49.59M	173.29%23.54M	90.26%22.09M	90.26%22.09M	102.29%20.99M	4.80%14.98M	3.41%8.61M
Receivables	67.87%50.43M	67.87%50.43M	23.57%36.88M	24.22%38.12M	16.77%33.36M	21.09%30.04M	21.09%30.04M	23.77%29.85M	27.97%30.69M	33.79%28.57M
-Accounts receivable	71.02%49.85M	71.02%49.85M	24.67%36.88M	29.38%38.12M	16.77%33.36M	20.88%29.15M	20.88%29.15M	22.67%29.58M	22.86%29.47M	33.79%28.57M
-Taxes receivable	-34.94%581K	-34.94%581K	--0	--0	--0	28.30%893K	28.30%893K	--264K	--1.22M	--0
Inventory	10.69%122.76M	10.69%122.76M	26.70%128.72M	6.70%104.13M	4.66%115.31M	4.13%110.9M	4.13%110.9M	9.88%101.59M	17.99%97.59M	30.24%110.17M
Other current assets	25.16%6.65M	25.16%6.65M	-29.51%4.44M	17.95%5.47M	9.23%6.09M	50.58%5.31M	50.58%5.31M	-43.23%6.3M	-0.41%4.64M	-7.57%5.58M
Total current assets	37.04%230.7M	37.04%230.7M	47.76%234.53M	33.41%197.32M	16.59%178.3M	14.95%168.34M	14.95%168.34M	14.98%158.72M	17.71%147.91M	27.11%152.93M
Non current assets
Net PPE	0.36%37.36M	0.36%37.36M	4.13%37.73M	1.51%37.01M	10.27%36.49M	14.75%37.23M	14.75%37.23M	21.97%36.23M	18.83%36.46M	6.98%33.1M
-Gross PPE	12.43%61.23M	12.43%61.23M	14.75%59.95M	9.46%57.68M	14.76%55.34M	17.61%54.47M	17.61%54.47M	23.93%52.24M	25.37%52.69M	17.03%48.23M
-Accumulated depreciation	-38.49%-23.88M	-38.49%-23.88M	-38.81%-22.22M	-27.31%-20.66M	-24.57%-18.85M	-24.30%-17.24M	-24.30%-17.24M	-28.59%-16.01M	-43.05%-16.23M	-47.29%-15.13M
Goodwill and other intangible assets	38.39%108.9M	38.39%108.9M	41.08%108.56M	3.53%79.03M	9.27%78.24M	8.74%78.69M	8.74%78.69M	32.53%76.95M	28.98%76.34M	29.47%71.6M
-Goodwill	34.34%59.28M	34.34%59.28M	20.64%52.29M	7.99%46.54M	18.00%44.44M	17.79%44.13M	17.79%44.13M	51.55%43.35M	50.71%43.09M	40.44%37.66M
-Other intangible assets	43.57%49.62M	43.57%49.62M	67.46%56.27M	-2.26%32.49M	-0.42%33.8M	-0.98%34.56M	-0.98%34.56M	14.05%33.6M	8.67%33.24M	19.14%33.94M
Non current deferred assets	----	----	--2.12M	--1.26M	--235K	----	----	----	----	----
Other non current assets	312.89%5.57M	312.89%5.57M	317.27%4.76M	206.65%3.46M	80.19%1.56M	72.63%1.35M	72.63%1.35M	17.51%1.14M	-0.97%1.13M	-22.67%863K
Total non current assets	29.48%151.83M	29.48%151.83M	33.98%153.16M	6.00%120.76M	10.39%116.52M	11.06%117.26M	11.06%117.26M	28.83%114.32M	25.18%113.92M	20.84%105.56M
Total assets	33.93%382.53M	33.93%382.53M	41.99%387.7M	21.48%318.07M	14.05%294.82M	13.32%285.61M	13.32%285.61M	20.40%273.04M	20.85%261.83M	24.47%258.49M
Liabilities
Current liabilities
Payables	43.53%37.77M	43.53%37.77M	73.96%38.06M	50.60%26.57M	30.02%26.7M	8.60%26.32M	8.60%26.32M	-30.00%21.88M	-20.30%17.64M	26.13%20.54M
-accounts payable	43.53%37.77M	43.53%37.77M	64.27%35.94M	49.44%26.37M	21.15%24.64M	8.60%26.32M	8.60%26.32M	-28.08%21.88M	-19.09%17.64M	51.16%20.34M
-Total tax payable	----	----	--2.12M	--205K	927.36%2.07M	----	----	----	----	-92.89%201K
Current accrued expenses	46.63%7.81M	46.63%7.81M	40.10%7.31M	48.43%6.62M	11.89%4.63M	3.20%5.33M	3.20%5.33M	43.72%5.22M	51.22%4.46M	113.19%4.14M
Current debt and capital lease obligation	30.11%6.15M	30.11%6.15M	34.18%6.56M	14.16%5.47M	28.21%5.14M	17.40%4.73M	17.40%4.73M	33.86%4.89M	23.66%4.79M	-5.91%4.01M
-Current debt	-6.35%59K	-6.35%59K	4.55%69K	7.81%69K	3.17%65K	1.61%63K	1.61%63K	--66K	--64K	--63K
-Current capital lease obligation	30.60%6.09M	30.60%6.09M	34.59%6.49M	14.25%5.4M	28.61%5.08M	17.65%4.67M	17.65%4.67M	32.05%4.82M	22.01%4.72M	-7.39%3.95M
Current deferred liabilities	484.04%4.8M	484.04%4.8M	591.85%5.01M	117.16%2.14M	317.80%1.41M	7.88%821K	7.88%821K	-87.13%724K	-75.54%985K	-88.16%337K
Other current liabilities	234.65%14.47M	234.65%14.47M	618.53%27.41M	21.41%3.83M	32.24%3.7M	89.11%4.32M	89.11%4.32M	59.96%3.82M	30.87%3.16M	21.78%2.8M
Current liabilities	71.01%71M	71.01%71M	130.96%84.35M	43.81%44.63M	30.67%41.58M	13.84%41.52M	13.84%41.52M	-21.54%36.52M	-12.33%31.03M	15.17%31.82M
Non current liabilities
Long term debt and capital lease obligation	2.17%16.71M	2.17%16.71M	9.07%16.87M	-38.81%16.3M	-56.99%15.96M	-48.94%16.36M	-48.94%16.36M	34.21%15.47M	5.26%26.63M	-7.79%37.11M
-Long term debt	----	----	-55.38%116K	-98.78%137K	-99.38%151K	-98.81%229K	-98.81%229K	--260K	-13.29%11.27M	-13.24%24.29M
-Long term capital lease obligation	3.62%16.71M	3.62%16.71M	10.17%16.75M	5.21%16.16M	23.37%15.81M	26.83%16.13M	26.83%16.13M	31.95%15.21M	24.87%15.36M	4.69%12.81M
Non current deferred liabilities	-74.41%120K	-74.41%120K	--0	--0	--0	-82.36%469K	-82.36%469K	3.90%1.25M	17.62%1.74M	27.08%2.46M
Other non current liabilities	425.47%9.51M	425.47%9.51M	1,072.52%12.63M	189.71%1.49M	167.74%1.83M	103.37%1.81M	103.37%1.81M	13.37%1.08M	-56.21%515K	-38.28%682K
Total non current liabilities	41.36%26.34M	41.36%26.34M	65.76%29.5M	-38.42%17.79M	-55.81%17.79M	-47.63%18.63M	-47.63%18.63M	30.09%17.79M	3.33%28.89M	-7.01%40.25M
Total liabilities	61.83%97.34M	61.83%97.34M	109.60%113.84M	4.16%62.41M	-17.62%59.37M	-16.52%60.15M	-16.52%60.15M	-9.81%54.31M	-5.42%59.92M	1.63%72.07M
Shareholders'equity
Share capital	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K
-common stock	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K	0.00%28K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.92%265.34M	23.92%265.34M	22.76%251.93M	25.57%238.99M	27.05%222.7M	26.98%214.11M	26.98%214.11M	31.00%205.22M	33.09%190.32M	37.74%175.29M
Paid-in capital	16.07%18.05M	16.07%18.05M	23.57%18.17M	22.68%17.09M	22.47%16.14M	23.94%15.55M	23.94%15.55M	21.99%14.7M	18.72%13.93M	15.82%13.18M
Less: Treasury stock	--3M	--3M	----	----	----	--0	--0	----	----	----
Gains losses not affecting retained earnings	96.81%-135K	96.81%-135K	30.67%-843K	84.70%-362K	-64.61%-3.41M	-250.37%-4.24M	-250.37%-4.24M	44.19%-1.22M	-63.40%-2.37M	-8.77%-2.07M
Total stockholders'equity	24.32%280.28M	24.32%280.28M	23.11%269.28M	26.66%255.74M	26.30%235.45M	25.26%225.46M	25.26%225.46M	31.33%218.73M	31.70%201.91M	36.32%186.42M
Noncontrolling interests	--4.9M	--4.9M	--4.58M	---82K	----	--0	--0	----	----	----
Total equity	26.49%285.19M	26.49%285.19M	25.20%273.85M	26.62%255.66M	26.30%235.45M	25.26%225.46M	25.26%225.46M	31.33%218.73M	31.70%201.91M	36.32%186.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm