XPEL - XPEL, Inc.
44.02
0.860 1.954%
Share volume: 190,138
Last Updated: 03-04-2026
Fabricated Products/Coating, Engraving And Allied Services:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$43.16
0.86
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 258.492 M | 261.830 M | 273.041 M | 285.607 M | 294.822 M | 318.071 M | 387.695 M | 382.526 M | |
| Current Assets | 152.932 M | 147.906 M | 158.721 M | 168.344 M | 178.299 M | 197.316 M | 234.532 M | 230.697 M | |
| Inventories | 110.171 M | 97.591 M | 101.592 M | 110.904 M | 115.306 M | 104.129 M | 128.715 M | 122.755 M | |
| Other Current Assets | 5.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 28.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.614 M | 14.984 M | 20.986 M | 22.087 M | 23.541 M | 49.591 M | 64.497 M | 50.864 M | |
| Total Non-current Assets | 105.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 17.624 M | 17.998 M | 17.851 M | 17.735 M | 17.254 M | 16.875 M | 16.229 M | 15.797 M | |
| Other Assets | 863.000 K | 95.926 M | 96.469 M | 99.528 M | 99.269 M | 103.880 M | 136.934 M | 136.032 M | |
| Intangible Assets | 33.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 37.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 258.492 M | 261.830 M | 273.041 M | 285.607 M | 294.822 M | 318.071 M | 387.695 M | 382.526 M | |
| Total liabilities | 72.069 M | 59.919 M | 54.314 M | 60.152 M | 59.368 M | 62.413 M | 113.841 M | 97.341 M | |
| Total current liabilities | 31.821 M | 31.031 M | 36.520 M | 41.518 M | 41.582 M | 44.625 M | 84.345 M | 71.000 M | |
| Accounts Payable | 20.536 M | 26.244 M | 31.634 M | 36.789 M | 34.377 M | 38.955 M | 52.226 M | 54.289 M | |
| Other liabilities | 682.000 K | 15.874 M | 16.282 M | 17.936 M | 17.635 M | 17.651 M | 29.380 M | 26.221 M | |
| Current long term debt | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.293 M | 11.272 M | 260.000 K | 229.000 K | 151.000 K | 137.000 K | 116.000 K | 0.000 | |
| Other liabilities | 682.000 K | 15.874 M | 16.282 M | 17.936 M | 17.635 M | 17.651 M | 29.380 M | 26.221 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 186.423 M | 201.911 M | 218.727 M | 225.455 M | 235.454 M | 255.740 M | 269.279 M | 280.282 M | |
| Common stock | 27.630 M | 13.954 M | 14.728 M | 15.578 M | 16.164 M | 17.113 M | 18.193 M | 18.077 M | |
| Retained earnings | 175.290 M | 190.323 M | 205.215 M | 214.113 M | 222.699 M | 238.989 M | 251.929 M | 265.339 M |