XPELNasdaqCoating, Engraving & Allied ServicesFiscal year ends December 31
XPEL, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$44.13+0.32 (+0.73%)
Close on Oct 19, 2026
- Market cap
- $1.22B
- P/E (TTM)
- 22.4
- Dividend yield
- –
XPEL statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Coating, Engraving & Allied Services companies for comparison
Valuation
| Measure | XPEL | Industry median |
|---|---|---|
| Market Cap | $1.22B | $733.40M |
| Enterprise Value | $1.23B | $644.03M |
| PE Ratio | 22.40 | 22.24 |
| PS Ratio | 2.39 | 1.64 |
| PB Ratio | 3.97 | 2.56 |
| P/TBV Ratio | 6.37 | 3.47 |
| P/OCF Ratio | 16.44 | 13.89 |
Enterprise value
| Measure | XPEL | Industry median |
|---|---|---|
| EV / Sales | 2.43 | 1.78 |
| EV / EBITDA | 18.02 | 12.29 |
| EV / EBIT | 18.02 | 17.55 |
Income (trailing twelve months)
| Measure | XPEL | Industry median |
|---|---|---|
| Revenue | $508.09M | $856.67M |
| Gross Profit | $217.98M | $254.60M |
| Operating Income | $68.46M | $36.60M |
| Pretax Income | $69.09M | $52.01M |
| Net Income | $54.73M | $31.14M |
| EBITDA | $68.46M | $69.52M |
| EPS (Diluted) | $1.97 | $1.83 |
Margins
| Measure | XPEL | Industry median |
|---|---|---|
| Gross Margin | 42.9% | 28.4% |
| Operating Margin | 13.5% | 6.60% |
| Pretax Margin | 13.6% | 5.84% |
| Profit Margin | 10.8% | 4.38% |
| EBITDA Margin | 13.5% | 11.7% |
| FCF Margin | -0.57% | 5.13% |
Returns
| Measure | XPEL | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.5% | 7.22% |
| Return on Assets (ROA) | 13.8% | 3.40% |
| Return on Invested Capital (ROIC) | 21.3% | 7.34% |
| Return on Capital Employed (ROCE) | 17.7% | 6.52% |
Growth
| Measure | XPEL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.2% | 8.43% |
| Net Income Growth (YoY) | 12.5% | 12.5% |
| EPS Growth (YoY) | 11.9% | 16.6% |
| FCF Growth (YoY) | -105.5% | 5.01% |
| Revenue Growth (3Y CAGR) | 13.7% | 0.40% |
| Revenue Growth (5Y CAGR) | 24.5% | 6.17% |
| EPS Growth (3Y CAGR) | 7.24% | -2.22% |
| EPS Growth (5Y CAGR) | 22.9% | 9.56% |
Balance sheet
| Measure | XPEL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.68M | $68.00M |
| Total Debt | $44.80M | $506.74M |
| Net Cash (Debt) | -$4.13M | $2.08M |
| Net Cash Per Share | -$0.15 | $0.09 |
| Equity (Book Value) | $306.13M | $315.80M |
| Book Value Per Share | $11.10 | $10.28 |
| Tangible Book Value | $191.11M | $79.29M |
| Working Capital | $139.97M | $211.19M |
Financial position
| Measure | XPEL | Industry median |
|---|---|---|
| Current Ratio | 2.61 | 2.40 |
| Quick Ratio | 1.08 | 0.99 |
| Debt / Equity | 0.15 | 0.42 |
| Debt / EBITDA | 0.65 | 2.17 |
| Net Debt / EBITDA | 0.06 | 1.61 |
| Interest Coverage | 256.39 | 3.13 |
Cash flow (trailing twelve months)
| Measure | XPEL | Industry median |
|---|---|---|
| Operating Cash Flow | $73.99M | $73.99M |
| Capital Expenditures | -$76.88M | -$23.44M |
| Free Cash Flow | -$2.89M | $47.35M |
| FCF Per Share | -$0.10 | $1.64 |
Efficiency
| Measure | XPEL | Industry median |
|---|---|---|
| Asset Turnover | 1.29 | 0.86 |
| Inventory Turnover | 2.50 | 3.78 |
| Revenue Per Employee | $380.02K | $422.68K |
| Profits Per Employee | $40.94K | $30.24K |
| Employee Count | 1,337 | 2,200 |
Dividends and yields
| Measure | XPEL | Industry median |
|---|---|---|
| Earnings Yield | 4.50% | 3.22% |
| FCF Yield | -0.24% | 4.22% |
Shares
| Measure | XPEL | Industry median |
|---|---|---|
| Shares Outstanding | 27,570,700 | 34,628,500 |
| Shares Change (YoY) | 0.04% | 0.00% |
| Shares Change (QoQ) | 0.04% | 0.07% |
| Float | 26,363,700 | 27,705,400 |
| Shares Held by Insiders | 4.38% | 8.39% |
| Shares Held by Institutions | 85.0% | 83.7% |
Taxes
| Measure | XPEL | Industry median |
|---|---|---|
| Income Tax | $13.49M | $10.21M |
| Effective Tax Rate | 19.5% | 23.1% |
Scores
| Measure | XPEL | Industry median |
|---|---|---|
| Graham Number | $22.18 | $37.31 |
| Graham Upside | -49.7% | -41.6% |
| Altman Z-Score | 7.52 | 3.92 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from XPEL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.