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Other financials

Income statement

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Revenue$143.1M+14.7%
Gross profit$63.1M+18.0%
Operating income$23.2M+20.3%
Net income$18.0M+10.7%
EPS (diluted)$0.65+10.2%

Balance sheet

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Cash & equivalents$40.7M-18.0%
Total debt$63.6M+193%
Total equity$306.1M+19.7%
Total assets$472.6M+48.6%

Cash flow

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Operating cash flow$30.8M+10.4%
Free cash flow-$34.3M-227%

Valuation

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Market cap$1.31B+37.6%
Enterprise value$1.34B+44.3%
P/E24×+4.4×
P/S2.6×+0.5×

Profitability

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Gross margin42.9%+0.8pp
Operating margin13.5%-0.1pp
Net margin10.8%-0.1pp
FCF margin-0.6%-12.2pp

Returns & leverage

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Return on equity19.5%-1.8pp
Debt / equity0.2×+0.1×
Current ratio2.6×-1.8×

Where this comes from

Reported directly by XPEL, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: XPEL, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001767258-26-000074
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and accrued liabilities5,005966
Net cash provided by operating activities38,16831,117
Cash flows used in investing activities
Purchase of property, plant and equipment(74,820)(1,946)
Proceeds from sale of property and equipment5815
Acquisition of businesses, net of cash acquired(7,136)(184)
Development of intangible assets(878)(788)
Net cash used in investing activities(82,776)(2,903)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is XPEL, Inc.'s capex?
XPEL, Inc. (XPEL) reported capex of $65.11M in Q2 2026.
How has XPEL, Inc.'s capex changed year-over-year?
XPEL, Inc.'s capex increased by 6804.0% year-over-year, from $943K to $65.11M.
What is the long-term trend for XPEL, Inc.'s capex?
Over 4 years (2021 to 2025), XPEL, Inc.'s capex has grown at a -12.1% compound annual growth rate (CAGR), from $6.73M to $4.01M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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