XPEL
Xpel Inc
NASDAQ: XPEL · CONSUMER CYCLICAL · AUTO PARTS
$47.62
+2.17% today
Updated 2026-04-30
Market cap
$1.29B
P/E ratio
25.19
P/S ratio
2.70x
EPS (TTM)
$1.85
Dividend yield
—
52W range
$29 – $56
Volume
0.3M
Xpel Inc (XPEL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-546902.00 | $130788.00 | $195506.00 | $234547.00 | $234825.00 | $650398.00 | $1.32M | $771950.00 | $599651.00 | $1.41M | $2.93M | $3.95M | $6.80M | $10.97M | $18.47M | $18.27M | $12.06M | $37.38M | $47.82M | $66.94M |
| Capital expenditures | $54944.00 | $435761.00 | $352113.00 | $21138.00 | $331071.00 | $379410.00 | $357631.00 | $827842.00 | $924735.00 | $1.21M | $1.36M | $2.21M | $2.42M | $2.24M | $2.16M | $7.69M | $9.56M | $7.65M | $6.71M | $4.01M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $375720.00 | $310553.00 | $233116.00 | $8533.00 | — | — | — | — | $26985.00 | $83896.00 | $108056.00 | $6811.00 | $215963.00 | $297157.00 | $110573.00 | $169000.00 | $522000.00 | $1.64M | $3.20M | $2.75M |
| Free cash flow | $-601846.00 | $-304973.00 | $-156607.00 | $213409.00 | $-96246.00 | $270988.00 | $965875.00 | $-55892.00 | $-325084.00 | $193275.00 | $1.57M | $1.75M | $4.38M | $8.72M | $16.31M | $10.58M | $2.50M | $29.74M | $41.11M | $62.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $17.31M | $-19.30M | — | — | — | — |