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 | |
| Cash flow financing | 4.985 M | -13.103 M | -11.101 M | -34.000 K | -170.000 K | -89.000 K | -166.000 K | -3.232 M | |
| Other financing cash flows | 0.000 | 0.000 | -88.000 K | -18.000 K | -93.000 K | -68.000 K | -147.000 K | -107.000 K | |
| Cash flow | -4.959 M | 6.311 M | 6.069 M | 875.000 K | 1.502 M | 26.453 M | 15.105 M | -13.557 M | |
| Net income | 6.666 M | 15.033 M | 14.892 M | 8.898 M | 8.586 M | 16.208 M | 13.135 M | 13.660 M | |
| Depreciation | 2.743 M | 1.471 M | 1.504 M | 1.512 M | 1.535 M | 1.558 M | 1.640 M | 1.531 M | |
| Changes in inventories | 110.171 M | 0.000 | 0.000 | 0.000 | 4.188 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 28.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.114 M | -7.483 M | -2.389 M | -5.418 M | -1.556 M | -1.347 M | -17.883 M | -12.992 M | |
| Net Borrowings | 10.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.357 M | 1.811 M | 1.217 M | 1.628 M | 1.001 M | 930.000 K | 969.000 K | 1.060 M | |
| Cash Change | 8.614 M | 12.622 M | 2.931 M | 10.957 M | 3.004 M | 52.906 M | 30.210 M | -27.114 M |